Contact Energy

ISIN NZCENE0001S6

WKN 922214

Market cap (in EUR)

4,942 m

Country

New Zealand

Sector

Utilities

Dividend yield

4.72%

Overview

Quote

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.

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Utilities Energy Utilities New Zealand

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Financials

Key metrics

Market capitalisation, EUR	4,942 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	20.4
Dividend yield	4.72%

Income statement (2025)

Revenue, EUR	1,855 m
Net income, EUR	180 m
Profit margin	9.70%

What ETF is Contact Energy in?

There are 185 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 L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	9,922
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	0.23%	Equity World Utilities Social/Environmental Clean Energy	2,846
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	127
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,054
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.09%	Equity Asia Pacific	1,711
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	25
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	758
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	194
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,557
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	755
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.03%	Equity World Fundamental/Quality	5,059
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	1.51%	Equity World Social/Environmental Clean Energy	27
Xtrackers MSCI World Utilities UCITS ETF 1C	0.23%	Equity World Utilities	860
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,013
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity Asia Pacific Social/Environmental	395
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.05%	Equity World Infrastructure Multi-Asset Strategy	972
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,412
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,945
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.28%	Equity World Utilities Social/Environmental	11
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,463
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	346
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,683
L&G Asia Pacific ex Japan Equity UCITS ETF	0.21%	Equity Asia Pacific Social/Environmental	666
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	17
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,441
L&G Global Quality Dividends UCITS ETF USD Acc	0.08%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	82
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,812
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	99
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	95
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.22%	Equity Asia Pacific	265
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	168
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	479
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	699
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,059
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.04%	Equity Asia Pacific Social/Environmental Climate Change	174
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,813
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,512
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.24%	Equity Asia Pacific	3,363
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	239
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.29%	Equity Asia Pacific Social/Environmental	72
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	431
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	56
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.24%	Equity Asia Pacific	545
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,794
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,007
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.39%	Equity World Utilities Social/Environmental	18
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,573
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	138
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,067
Xtrackers MSCI World Quality UCITS ETF 1C	0.03%	Equity World Fundamental/Quality	2,812
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	770
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	388
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,619
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,255
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.39%	Equity World Utilities Social/Environmental	146
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,808
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.24%	Equity Asia Pacific	514
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,137
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	265
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.31%	Equity World Social/Environmental	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	109
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	645
Amundi MSCI New Energy UCITS ETF Acc	0.10%	Equity World Utilities Social/Environmental Clean Energy	138
Amundi MSCI World Ex USA Screened UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	5
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.03%	Equity Asia Pacific Social/Environmental Climate Change	504
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,090
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.03%	Equity World Value	275
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,187
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	6,870
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,749
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	354
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.03%	Equity Asia Pacific Social/Environmental Climate Change	76
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,779
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.12%	Equity Asia Pacific Social/Environmental Climate Change	16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	44,773
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,926
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,651
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	214
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,289
Amundi MSCI New Energy UCITS ETF Dist	0.10%	Equity World Utilities Social/Environmental Clean Energy	904
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.21%	Equity Asia Pacific Social/Environmental	296
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	385
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.09%	Equity Asia Pacific	901
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,503
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.07%	Equity World Dividend	1,439
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,724
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	254
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.54%	Equity Asia Pacific Dividend	52
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity Asia Pacific Social/Environmental	131
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	109
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	55
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	29,658
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	914
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.02%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	313
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,597
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	296
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,184
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,330
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,238
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	268
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	29
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.24%	Equity Asia Pacific	157
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	903
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,585
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	123,983
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,830
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	19
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	543
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.22%	Equity Asia Pacific	85
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.07%	Equity World Dividend	464
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,198
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	161
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	68
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,583
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Social/Environmental	4
L&G Global Quality Dividends UCITS ETF USD Dist	0.08%	Equity World Dividend	227
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	22,536
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	17
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.24%	Equity Asia Pacific	672
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,701
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.24%	Equity Asia Pacific	671
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.22%	Equity Asia Pacific	19
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	594
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	0.23%	Equity World Utilities Social/Environmental Clean Energy	393
State Street SPDR MSCI World Utilities UCITS ETF USD	0.23%	Equity World Utilities	87
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	427
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,600
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	631
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,950
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	-0.75%
1 month	-5.23%
3 months	-2.44%
6 months	-0.99%
1 year	-1.48%
3 years	+2.84%
5 years	-
Since inception (MAX)	-1.97%
2025	-5.85%
2024	+6.48%
2023	-0.74%
2022	-3.35%

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%.

ETF returns include dividend payments (if applicable).