Business Description
Genesis Energy Ltd
ISIN : NZGNEE0001S7
Share Class Description:
ASX:GNE: Ordinary SharesCompare
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Traded in other countries / regions
GNE.New ZealandGNE.Australia1G6.Germany 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 | 0.05 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 3.09 | |||||
| Interest Coverage | 2.2 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.2 | |||||
| Beneish M-Score | -1.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.6 | |||||
| 3-Year EBITDA Growth Rate | 20.1 | |||||
| 3-Year EPS without NRI Growth Rate | 58.7 | |||||
| 3-Year FCF Growth Rate | 11.8 | |||||
| 3-Year Book Growth Rate | 4.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.86 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.98 | |||||
| 9-Day RSI | 34.24 | |||||
| 14-Day RSI | 35.33 | |||||
| 6-1 Month Momentum % | -0.45 | |||||
| 12-1 Month Momentum % | -10.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 41.2 | |||||
| Days Sales Outstanding | 34.02 | |||||
| Days Payable | 66.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.71 | |||||
| Dividend Payout Ratio | 2.08 | |||||
| 3-Year Dividend Growth Rate | 1.2 | |||||
| Forward Dividend Yield % | 6.71 | |||||
| 5-Year Yield-on-Cost % | 7.09 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 10.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.51 | |||||
| Operating Margin % | 6.53 | |||||
| Net Margin % | 3.4 | |||||
| FCF Margin % | 11.95 | |||||
| ROE % | 3.47 | |||||
| ROA % | 1.67 | |||||
| ROIC % | 2.41 | |||||
| ROC (Joel Greenblatt) % | 4.95 | |||||
| ROCE % | 4.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.07 | |||||
| Forward PE Ratio | 18.73 | |||||
| PE Ratio without NRI | 27.74 | |||||
| Shiller PE Ratio | 20.09 | |||||
| Price-to-Owner-Earnings | 6.68 | |||||
| PEG Ratio | 2.09 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 7.93 | |||||
| Price-to-Operating-Cash-Flow | 6.04 | |||||
| EV-to-EBIT | 19.09 | |||||
| EV-to-EBITDA | 8.66 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-FCF | 12.2 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.91 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 5.24 | |||||
| FCF Yield % | 12.29 | |||||
| Forward Rate of Return (Yacktman) % | 23.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Genesis Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,406.943 | ||
| EPS (TTM) (A$) | 0.076 | ||
| Beta | 0.46 | ||
| Volatility % | 13.21 | ||
| 14-Day RSI | 35.33 | ||
| 14-Day ATR (A$) | 0.039885 | ||
| 20-Day SMA (A$) | 2.195 | ||
| 12-1 Month Momentum % | -10.2 | ||
| 52-Week Range (A$) | 2.1 - 2.61 | ||
| Shares Outstanding (Mil) | 1,074.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genesis Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genesis Energy Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$2.14. The 52 week high of ASX:GNE is A$2.61 and 52 week low is A$2.10.
When is next earnings date of Genesis Energy Ltd(ASX:GNE)?
The next earnings date of Genesis Energy Ltd(ASX:GNE) is 2024-08-23 Est..
Does Genesis Energy Ltd(ASX:GNE) pay dividends? If so, how much?
The Dividend Yield %  of Genesis Energy Ltd(ASX:GNE) is 6.71% (As of Today), Highest Dividend Payout Ratio of Genesis Energy Ltd(ASX:GNE) was 8.35. The lowest was 0.81. And the median was 1.36. The  Forward Dividend Yield % of Genesis Energy Ltd(ASX:GNE) is 6.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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