Business Description
Genesis Energy Ltd
ISIN : NZGNEE0001S7
Share Class Description:
ASX:GNE: Ordinary SharesTotal Employee Number:
1,305Compare
Compare
Traded in other countries / regions
GNE.New ZealandGNE.Australia1G6.Germany Index Membership
S&P/ASX 200 IPO Date
2014-04-17Description
Genesis Energy is one of New Zealand's leading producers of electricity, accounting for more than 15% of the country's total generation. The firm enjoys a strong retail presence, with the highest retail market share, at over 25%. The company has a mix of renewable and thermal assets, with the latter accounting for about 55%-60% of the firm's overall production. The company has a 46% interest in the Kupe oil and gas field.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 2.53 | |||||
Interest Coverage | 4.22 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.34 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | -4.1 | |||||
3-Year EPS without NRI Growth Rate | -10.3 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.89 | |||||
9-Day RSI | 52.14 | |||||
14-Day RSI | 52.87 | |||||
3-1 Month Momentum % | 16.67 | |||||
6-1 Month Momentum % | 3.63 | |||||
12-1 Month Momentum % | 0.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 26.67 | |||||
Days Sales Outstanding | 31.59 | |||||
Days Payable | 43.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.85 | |||||
Dividend Payout Ratio | 0.81 | |||||
3-Year Dividend Growth Rate | -6.9 | |||||
Forward Dividend Yield % | 5.85 | |||||
5-Year Yield-on-Cost % | 4.99 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 5.51 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.98 | |||||
Operating Margin % | 8.1 | |||||
Net Margin % | 5.55 | |||||
EBITDA Margin % | 16.88 | |||||
FCF Margin % | 7.39 | |||||
OCF Margin % | 12.75 | |||||
ROE % | 6.45 | |||||
ROA % | 3.16 | |||||
ROIC % | 3.51 | |||||
3-Year ROIIC % | -0.19 | |||||
ROC (Joel Greenblatt) % | 7.29 | |||||
ROCE % | 6.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.27 | |||||
Forward PE Ratio | 20.38 | |||||
PE Ratio without NRI | 15.27 | |||||
Shiller PE Ratio | 19.97 | |||||
Price-to-Owner-Earnings | 9.52 | |||||
PEG Ratio | 1.44 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 11.39 | |||||
Price-to-Operating-Cash-Flow | 6.61 | |||||
EV-to-EBIT | 12.85 | |||||
EV-to-Forward-EBIT | 21.91 | |||||
EV-to-EBITDA | 7.34 | |||||
EV-to-Forward-EBITDA | 11.29 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-Forward-Revenue | 1.97 | |||||
EV-to-FCF | 16.52 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.63 | |||||
Price-to-Graham-Number | 0.85 | |||||
Earnings Yield (Greenblatt) % | 7.78 | |||||
FCF Yield % | 8.89 | |||||
Forward Rate of Return (Yacktman) % | 19.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Genesis Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 3,152.241 | ||
| EPS (TTM) (A$) | 0.156 | ||
| Beta | 0.52 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 18.52 | ||
| 14-Day RSI | 52.87 | ||
| 14-Day ATR (A$) | 0.064441 | ||
| 20-Day SMA (A$) | 2.12875 | ||
| 12-1 Month Momentum % | 0.7 | ||
| 52-Week Range (A$) | 1.75 - 2.213345 | ||
| Shares Outstanding (Mil) | 1,126.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genesis Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genesis Energy Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-16 14:00 | In 107 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-26 11:30 | In 56 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-26 | In 55 days | ||
| Annual report for 2026 | 2026-08-25 | In 54 days | ||
| AUD 0.060138 Cash Dividend | 2026-02-25 | 1.96 (-0.50%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-23 10:00 | 2.02 (-0.49%) | ||
| Second quarter earnings results for 2026 | 2026-02-23 | 2.02 (-0.49%) | ||
| General meeting for 2025 | 2025-10-16 14:00 | 2.16 (-0.90%) | ||
| AUD 0.062227 Cash Dividend | 2025-09-24 | 2.11 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-26 11:30 | 2.15 (+0.46%) |
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Genesis Energy Ltd Frequently Asked Questions
What is Genesis Energy Ltd(ASX:GNE)'s stock price today?
The current price of ASX:GNE is A$2.12. The 52 week high of ASX:GNE is A$2.21 and 52 week low is A$1.75.
When is next earnings date of Genesis Energy Ltd(ASX:GNE)?
The next earnings date of Genesis Energy Ltd(ASX:GNE) is 2026-08-26 Est..
Does Genesis Energy Ltd(ASX:GNE) pay dividends? If so, how much?
The Dividend Yield %  of Genesis Energy Ltd(ASX:GNE) is 5.85% (As of Today), Highest Dividend Payout Ratio of Genesis Energy Ltd(ASX:GNE) was 8.25. The lowest was 0.81. And the median was 1.33. The  Forward Dividend Yield % of Genesis Energy Ltd(ASX:GNE) is 5.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Genesis Energy Ltd
No articles.
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