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Contact Energy (NZSE:CEN) Debt-to-Revenue : 0.73 (As of Dec. 2023)


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What is Contact Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Contact Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$356 Mil. Contact Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$1,539 Mil. Contact Energy's annualized Revenue for the quarter that ended in Dec. 2023 was NZ$2,600 Mil. Contact Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.73.


Contact Energy Debt-to-Revenue Historical Data

The historical data trend for Contact Energy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Contact Energy Debt-to-Revenue Chart

Contact Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.58 0.33 0.46 0.74

Contact Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.44 0.71 0.70 0.73

Competitive Comparison of Contact Energy's Debt-to-Revenue

For the Utilities - Renewable subindustry, Contact Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Contact Energy's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Contact Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Contact Energy's Debt-to-Revenue falls into.



Contact Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Contact Energy's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(384 + 1172) / 2101
=0.74

Contact Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(356 + 1539) / 2600
=0.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Contact Energy Debt-to-Revenue Related Terms

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Contact Energy (NZSE:CEN) Business Description

Traded in Other Exchanges
Address
29 Brandon Street, Harbour City Tower, Wellington, NTL, NZL, 6011
Contact Energy is a diversified and integrated energy company. It owns a fleet of hydro, geothermal, and gas-fired generation assets, which produce close to 25% of New Zealand's electricity. It also retails electricity and gas to nearly half a million customers.

Contact Energy (NZSE:CEN) Headlines

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