CEN.NZ
CEN.NZ
NZCENE0001S6
Contact Energy Limited Ordinary
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Company Profile

Contact Energy Limited, together with its subsidiaries, operates as an energy generator and retailer in New Zealand. It operates through Wholesale and Retail segments. The company is involved in the sale of electricity to the wholesale electricity market, as well as to commercial and industrial customers; the delivery of electricity, fibre and wireless broadband plans, mobile plans, and other products and services to mass-market customers; and the delivery of natural gas to commercial and industrial, and mass-market customers. It also provides piped and bottled gas products; broadband modems; steam; geothermal well services; solar and wind activities; and roaming, group mobile plans, and eSim services. In addition, the company owns and operates hydro, geothermal, thermal, and battery storage assets. Contact Energy Limited was incorporated in 1995 and is based in Wellington, New Zealand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
19.6% p.a.
Max Drawdown (5Y)
-16.4%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.13
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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