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Equity
COENF
+0.0 · +0.00%
USD · PINK

Contact Energy Limited(COENF) Stock Analysis | Utilities

USD --+0.00%
Reward56Moderate
Risk31Moderate
75%Data
6.9% dividend yield · Revenue down 5% YoY
Dividend King
Market Cap:5.58Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
31
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on COENF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for COENF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Contact Energy Limited?

Contact Energy Limited generates and sells electricity and natural gas in New Zealand.

COENF · Verdict

Solid reward · moderate risk

COENF stands out on volatility and growth, but watch the valuation signal.

Based on 88% data coverage

COENF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth75/100

    Rev +12.9% CAGR · earnings +22.1%

Watchouts 3

  • Valuation33/100

    P/E 22.7×

  • Balance sheet37/100

    Interest covered 5.8×

  • Profitability45/100

    10% net margin · 11% ROE

Model-based scoring. For information only — not financial advice.

What is Contact Energy Limited?

Contact Energy Limited generates and sells electricity and natural gas in New Zealand. It operates through Wholesale and Retail segments. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 5.58B, and a P/E ratio of 20.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Renewable
Market Cap5.58B
P/E Ratio20.7778
Dividend Yield6.90%
Beta0.13
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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