Contact Energy
ISIN NZCENE0001S6
|WKN 922214
Overview
Quote
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Description
Contact Energy Ltd. engages in electricity generation business. It operates through the following segments: Wholesale, Customer, and Unallocated. The Wholesale segment includes revenue from the sale of electricity to the wholesale electricity market, to Commercial & Industrial (C&I) customers and to the customer segment. The Customer segment refers to the revenue from delivering energy to customers less the cost of purchasing energy; and costs to service and distribute energy to customers. The Unallocated segment includes corporate functions not directly allocated to the operating segments, and contacts share of earnings from associates and joint ventures. The company was founded on November 8, 1995 and is headquartered in Wellington, New Zealand.
Utilities Energy Utilities New Zealand
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,786.34 m |
| EPS, EUR | - |
| P/B ratio | 2.54 |
| P/E ratio | 23.68 |
| Dividend yield | 4.65% |
Income statement (2023)
| Revenue, EUR | 1,238.45 m |
| Net income, EUR | 74.86 m |
| Profit margin | 6.04% |
What ETF is Contact Energy in?
There are 38 ETFs which contain Contact Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Contact Energy is the Global X Renewable Energy Producers UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +22.71% | A2PBLJ | LU1931974692 |
| iShares Global Clean Energy UCITS ETF USD (Dist) | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,798 | -26.46% | A0MW0M | IE00B1XNHC34 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.13% | Equity Asia Pacific | 393 | 0.15% | 963 | +5.97% | A1T8FT | IE00B9F5YL18 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +7.46% | A3DQV1 | IE000P1WR081 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 2.13% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 10 | -25.18% | DBX0SP | IE000JZYIUN0 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,322 | +21.20% | A2PKXG | IE00BK5BQT80 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.55% | Equity World Utilities Social/Environmental | 49 | 0.18% | 2 | -1.99% | A3DSTM | IE00052T92P8 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +17.61% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,510 | +13.26% | A2DWBY | IE00BF4RFH31 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.13% | Equity Asia Pacific | 393 | 0.15% | 294 | +5.60% | A2PLTA | IE00BK5BQZ41 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 601 | +13.88% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,225 | +21.93% | A2PLS9 | IE00BK5BQV03 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.55% | Equity Asia Pacific Dividend | 103 | 0.40% | 22 | +12.47% | A2QK9W | IE00BMYDMB35 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.20% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 388 | +1.67% | A2N4PT | IE00BFXR5W90 |
| Global X Renewable Energy Producers UCITS ETF USD Accumulating | 4.35% | Equity World Utilities Clean Energy | 33 | 0.50% | 3 | -20.07% | A2QPB6 | IE00BLCHJH52 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +22.92% | A2PWMK | LU2089238203 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,924 | +21.17% | A1JX52 | IE00B3RBWM25 |
| HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.61% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 23 | -8.02% | A2QG4B | IE00BNC1F287 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 31 | +15.55% | A3DQV2 | IE000ZGT8JM8 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,518 | 0.17% | 1,318 | +20.76% | A1JJTD | IE00B3YLTY66 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.36% | A1W56P | IE00BCBJG560 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.55% | Equity World Utilities Social/Environmental | 49 | 0.18% | 59 | -2.03% | A3DSTL | IE000PMX0MW6 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 575 | 0.60% | 1,157 | +21.57% | A1H7ZT | IE00B57X3V84 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.85% | Equity World Dividend | 100 | 0.46% | 2,310 | +11.09% | A0F5UH | DE000A0F5UH1 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,094 | +14.15% | A1T8FV | IE00B8GKDB10 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.37% | Equity World Social/Environmental | 279 | 0.35% | 13 | -4.49% | DBX0SL | IE000PSF3A70 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,514 | +22.25% | A12CX1 | IE00BKX55T58 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.73% | Equity Asia Pacific Social/Environmental Climate Change | 121 | 0.16% | 4 | -1.03% | A3DNYW | IE000Z9UVQ99 |
| iShares Global Clean Energy UCITS ETF USD (Acc) | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 119 | -26.48% | A3DENG | IE000U58J0M1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.60% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.41% | A3DUNV | IE000C692SN6 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.29% | A2DR4K | LU1602145119 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 177 | +16.68% | A2PXVJ | IE00BKY59K37 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 203 | +8.15% | A2PXVH | IE00BKY58G26 |
Performance
Returns overview
| YTD | +3.90% |
| 1 month | +0.84% |
| 3 months | +4.36% |
| 6 months | +11.14% |
| 1 year | +7.88% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.21% |
| 2023 | +1.10% |
| 2022 | -8.43% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.00% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.39 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.29% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.33% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.