Contact Energy Limited (NZX:CEN) Annual Report 2021



The latest annual report of Contact Energy Limited (CEN) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - CEN Annual Results

Amounts in NZD

Total Revenue
2.57B
Gross Profit
553M
EBIT
304M
Net Tangible Assets
2.49B
Net Income
187M
Capital Expenditures
-137M

CEN Income Statement 2021 Annual Report

As per the latest Income Statement of CEN, the Net revenue increased by $500.00M (24%) compared to the previous period. The operating income in 2021 increased by $73.00M (32%). The net income as per the annual report was 187M which increased by $62.00M (50%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue2.57B2.07B
Gross Profit553M451M
Operating Income304M231M
Income Before Tax261M171M
Net Income187M125M

Balance Sheet - CEN 2021 Annual Report

Read further: CEN Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Contact Energy Limited showed the company increased the cash on balance sheet by $106.00M (241%). The Net tangible assets of CEN on the balance sheet were at 2.49B which is $279.00M (13%) more than previous annual report. The total stockholder equity also increased by $306.00M (12%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash150M44M
Total Assets5.03B 4.9B
Long Term Debt672M956M
Total Liabilities2.1B 2.27B
Total Shareholder Equity2.93B2.62B
Net Tangible Assets2.49B2.21B

Cash Flow Statement - CEN 2021 Annual Report

The 2021 annual cash flow statement of Contact Energy Limited showed that the net income increased by $62.00M (50%) compared to previous reporting period. Also the capital expenditure of CEN decreased by $-37.00M (-37%).

As of 2021, the total cash from investing activities was -177M and total cash from financing activities was -149M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income187M125M
Capital Expenditures-137M-100M
Dividends Paid-274M-280M
Total Cash From From Investing Activities-177M-106M
Total Cash From From Financing Activities-149M-238M

Contact Energy Limited Annual Report History

Income Statement

Income Statement history of Contact Energy Limited (NZX:CEN)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue2.57B2.07B2.46B2.15B
Cost Of Revenue2.02B1.62B1.96B1.7B
Gross Profit553M451M505M449M
Research Development----
Selling General Administrative----
Non Recurring----
Other Operating Expenses----
Total Operating Expenses2.27B1.84B2.16B1.92B
Operating Income304M231M300M234M
Total Other Income Expense Net-43M-60M-61M-81M
Ebit304M231M300M234M
Interest Expense-46M-50M-69M-80M
Income Before Tax261M171M239M153M
Income Tax Expense74M46M69M41M
Minority Interest----
Net Income From Continuing Ops187M125M170M112M
Discontinued Operations--175M20M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income187M125M345M132M
Net Income Applicable To Common Shares187M125M345M132M

Balance Sheet Statement

Balance Sheet Statement history of Contact Energy Limited (NZX:CEN)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash150M44M47M3M
Net Receivables251M187M192M172M
Inventory69M56M28M35M
Other Current Assets80M40M27M323M
Total Current Assets554M331M298M536M
Long Term Investments10M14M11M-
Property Plant Equipment3.96B4.03B4.13B4.25B
Good Will220M179M179M179M
Intangible Assets213M227M246M262M
Other Assets70M119M94M81M
Total Assets5.03B4.9B4.95B5.31B
Accounts Payable305M190M185M172M
Short Long Term Debt163M219M121M511M
Other Current Liab154M91M82M77M
Long Term Debt672M956M944M943M
Other Liab786M796M809M850M
Total Current Liabilities622M501M394M762M
Total Liab2.1B2.27B2.17B2.58B
Common Stock1.92B1.53B1.52B1.52B
Retained Earnings1.05B1.13B1.29B1.19B
Treasury Stock-43M-41M-29M13M
Other Stockholder Equity-43M-41M-29M13M
Total Stockholder Equity2.93B2.62B2.78B2.73B
Net Tangible Assets2.49B2.21B2.36B2.29B

Cash Flow Statement

Cash Flow Statement history of Contact Energy Limited (NZX:CEN)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income187M125M345M132M
Depreciation220M195M178M223M
Change To Netincome1M19M-160M94M
Change To Account Receivables-68M-8M-40M-16M
Change To Liabilities76M-17M-6M5M
Change To Inventory-35M-3M12M9M
Total Cash From Operating Activities432M341M401M457M
Capital Expenditures-137M-100M-63M-82M
Investments-8M-3M-8M-8M
Total Cashflows From Investing Activities-177M-106M319M-75M
Dividends Paid-274M-280M-251M-201M
Net Borrowings-267M42M-425M-99M
Total Cash From Financing Activities-149M-238M-676M-385M
Change In Cash106M-3M44M-3M
Issuance Of Stock392M392M392M1M