Contact Energy (ASX:CEN) Cash Flow from Financing: A$277 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:CEN Contact Energy Ltd ASX:CEN
62 GF Score
Price A$7.61
GF Value A$6.39
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Contact Energy Cash Flow from Financing?

Contact Energy ASX:CEN +3.26% 62 Cash Flow from Financing is A$277 Mil as of Jun. 2026. GuruFocus rates ASX:CEN with a GF Score™ of 62/100 and a GF Value™ of A$6.39 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, Contact Energy received A$476 Mil more from issuing new shares than it paid to buy back shares. It spent A$103 Mil paying down its debt. It paid A$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent A$92 Mil paying cash dividends to shareholders. It spent A$12 Mil on other financial activities. In all, Contact Energy earned A$269 Mil on financial activities for the six months ended in Jun. 2026.


Contact Energy  (ASX:CEN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Contact Energy's issuance of stock for the six months ended in Jun. 2026 was A$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Contact Energy's repurchase of stock for the six months ended in Jun. 2026 was A$476 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Contact Energy's net issuance of debt for the six months ended in Jun. 2026 was A$-103 Mil. Contact Energy spent A$103 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Contact Energy's net issuance of preferred for the six months ended in Jun. 2026 was A$0 Mil. Contact Energy paid A$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Contact Energy's cash flow for dividends for the six months ended in Jun. 2026 was A$-92 Mil. Contact Energy spent A$92 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Contact Energy's other financing for the six months ended in Jun. 2026 was A$-12 Mil. Contact Energy spent A$12 Mil on other financial activities.


Contact Energy Cash Flow from Financing Related Terms


Contact Energy Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Contact Energy's Cash Flow from Financing 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.

Contact Energy Cash Flow from Financing Chart

Contact Energy Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.90 178.25 96.15 249.36 276.38

Contact Energy Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing 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 -73.96 39.02 209.50 7.84 268.97
ASX:CEN
62GF Score
Contact Energy Ltd ASX:CEN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Contact Energy Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Contact Energy's Cash from Financing for the fiscal year that ended in Jun. 2026 is calculated as:

Contact Energy's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$277 Mil.

* 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.

What does a Cash Flow from Financing of A$277 Mil mean?
Contact Energy (ASX:CEN) has a Cash Flow from Financing of A$277 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Contact Energy and its competitors.
Is Contact Energy's Cash Flow from Financing too high?
Contact Energy's current Cash Flow from Financing is A$277 Mil. Overall, Contact Energy has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Contact Energy's Cash Flow from Financing compare to competitors?
Contact Energy's Cash Flow from Financing of A$277 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Contact Energy and its competitors. Contact Energy's current Cash Flow from Financing is A$277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Contact Energy stock overvalued right now?
Based on GuruFocus' analysis, Contact Energy (ASX:CEN) is currently considered Modestly Overvalued. The stock's GF Value™ is A$6.39, compared to a current price of A$7.61 — trading 19.1% above its estimated fair value. The current Cash Flow from Financing is A$277 Mil. Contact Energy's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Contact Energy (ASX:CEN), the current Cash Flow from Financing is A$277 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Contact Energy (ASX:CEN) Overvalued in 2026?

Based on GuruFocus' analysis, Contact Energy stock appears to be overvalued. The current stock price of A$7.61 is trading 19.1% above its estimated GF Value™ of A$6.39. GuruFocus considers Contact Energy to be Modestly Overvalued.

Key valuation signals for ASX:CEN:

  • Cash Flow from Financing: A$277 Mil
  • GF Value™: A$6.39 vs. price of A$7.61 (19.1% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the ASX:CEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Contact Energy Business Description

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 more than 25% of New Zealand's electricity. It also retails electricity and gas to nearly half a million customers.
62GF Score

Get the complete analysis for ASX:CEN

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$7.61
Price
A$6.39
GF Value