Contact Energy (ASX:CEN) Defensive Interval Ratio

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
61 GF Score
Price A$7.58
GF Value A$6.74
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Contact Energy Defensive Interval Ratio?

ASX:CEN
61GF Score
Contact Energy Ltd ASX:CEN
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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$7.58 is trading 12.5% above its estimated GF Value™ of A$6.74. GuruFocus considers Contact Energy to be Modestly Overvalued.

Key valuation signals for ASX:CEN:

  • Defensive Interval Ratio:
  • GF Value™: A$6.74 vs. price of A$7.58 (12.5% above fair value)
  • GF Score™: 61/100 with 5 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.
61GF Score

Get the complete analysis for ASX:CEN

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$7.58
Price
A$6.74
GF Value