CONTACT ENERGY
CONTACT ENERGY operates in Diversified Metals & Mining.
CONTACT ENERGY (BZB) - Net Assets
Latest net assets as of June 2024: €2.62 Billion EUR
Based on the latest financial reports, CONTACT ENERGY (BZB) has net assets worth €2.62 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.21 Billion) and total liabilities (€3.59 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.62 Billion |
| % of Total Assets | 42.19% |
| Annual Growth Rate | -0.34% |
| 5-Year Change | -0.08% |
| 10-Year Change | N/A |
| Growth Volatility | 5.48 |
CONTACT ENERGY - Net Assets Trend (2016–2024)
This chart illustrates how CONTACT ENERGY's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CONTACT ENERGY (2016–2024)
The table below shows the annual net assets of CONTACT ENERGY from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €2.62 Billion | -6.60% |
| 2023-06-30 | €2.80 Billion | -1.27% |
| 2022-06-30 | €2.84 Billion | -2.97% |
| 2021-06-30 | €2.93 Billion | +11.67% |
| 2020-06-30 | €2.62 Billion | -5.79% |
| 2019-06-30 | €2.78 Billion | +2.02% |
| 2018-06-30 | €2.73 Billion | -1.73% |
| 2017-06-30 | €2.77 Billion | +3.11% |
| 2016-06-30 | €2.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CONTACT ENERGY's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 37.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €773.00 Million | 29.52% |
| Other Components | €1.85 Billion | 70.48% |
| Total Equity | €2.62 Billion | 100.00% |
CONTACT ENERGY Competitors by Market Cap
The table below lists competitors of CONTACT ENERGY ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EVRAZ plc
LSE:EVR
|
$46.84K |
|
ELRINGKLINGER N
MU:ZIL2
|
$46.89K |
|
MUELLER-LILA LOGIST
BE:MLL
|
$46.90K |
|
Erika Carmel Ltd
TA:BCUR
|
$46.92K |
|
PLAN OPTIK - Dusseldorf Stock Exchang
DU:P4O
|
$46.80K |
|
Pet Service Holding N.V.
PA:MLPET
|
$46.76K |
|
Standard Bank Group Limited ZAR0.1 NON RED NON CUM NON PTG PRF
JSE:SBPP
|
$46.74K |
|
VBBR3F
SA:VBBR3F
|
$46.72K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CONTACT ENERGY's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,804,000,000 to 2,619,000,000, a change of -185,000,000 (-6.6%).
- Net income of 235,000,000 contributed positively to equity growth.
- Dividend payments of 248,000,000 reduced retained earnings.
- Other factors decreased equity by 172,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €235.00 Million | +8.97% |
| Dividends Paid | €248.00 Million | -9.47% |
| Other Changes | €-172.00 Million | -6.57% |
| Total Change | €- | -6.60% |
Book Value vs Market Value Analysis
This analysis compares CONTACT ENERGY's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.18x to 1.37x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €3.88 | €4.56 | x |
| 2018-06-30 | €3.81 | €4.56 | x |
| 2019-06-30 | €3.88 | €4.56 | x |
| 2020-06-30 | €3.65 | €4.56 | x |
| 2021-06-30 | €3.77 | €4.56 | x |
| 2022-06-30 | €3.64 | €4.56 | x |
| 2023-06-30 | €3.57 | €4.56 | x |
| 2024-06-30 | €3.32 | €4.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CONTACT ENERGY utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.97%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.27%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 2.37x
- Recent ROE (8.97%) is above the historical average (5.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -2.34% | -3.05% | 0.38x | 2.00x | €-332.06 Million |
| 2017 | 5.41% | 7.24% | 0.38x | 1.96x | €-127.50 Million |
| 2018 | 4.84% | 6.13% | 0.41x | 1.95x | €-140.70 Million |
| 2019 | 12.40% | 14.11% | 0.49x | 1.78x | €66.80 Million |
| 2020 | 4.77% | 6.04% | 0.42x | 1.87x | €-137.10 Million |
| 2021 | 6.39% | 7.30% | 0.51x | 1.72x | €-105.70 Million |
| 2022 | 6.41% | 7.67% | 0.46x | 1.82x | €-101.90 Million |
| 2023 | 4.53% | 6.04% | 0.36x | 2.07x | €-153.40 Million |
| 2024 | 8.97% | 8.27% | 0.46x | 2.37x | €-26.90 Million |
Industry Comparison
This section compares CONTACT ENERGY's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CONTACT ENERGY (BZB) | €2.62 Billion | -2.34% | 1.37x | $46.80K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |