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 | 0.04 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 2.27 | |||||
| Interest Coverage | 3.39 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -1.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | 60.2 | |||||
| 3-Year FCF Growth Rate | 11.8 | |||||
| 3-Year Book Growth Rate | 4.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.76 | |||||
| 9-Day RSI | 49.43 | |||||
| 14-Day RSI | 47.09 | |||||
| 6-1 Month Momentum % | -8.24 | |||||
| 12-1 Month Momentum % | -1.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 46.15 | |||||
| Days Sales Outstanding | 37.47 | |||||
| Days Payable | 64.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.18 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| 3-Year Dividend Growth Rate | 1.2 | |||||
| Forward Dividend Yield % | 7.18 | |||||
| 5-Year Yield-on-Cost % | 7.58 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 8.88 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.41 | |||||
| Operating Margin % | 10.69 | |||||
| Net Margin % | 8.21 | |||||
| ROE % | 7.74 | |||||
| ROA % | 3.65 | |||||
| ROIC % | 3.56 | |||||
| ROC (Joel Greenblatt) % | 8.27 | |||||
| ROCE % | 7.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.19 | |||||
| Forward PE Ratio | 32.47 | |||||
| PE Ratio without NRI | 13.19 | |||||
| Shiller PE Ratio | 21.23 | |||||
| Price-to-Owner-Earnings | 6.99 | |||||
| PEG Ratio | 0.99 | |||||
| PS Ratio | 1.08 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Free-Cash-Flow | 7.72 | |||||
| Price-to-Operating-Cash-Flow | 6.1 | |||||
| EV-to-EBIT | 11.24 | |||||
| EV-to-EBITDA | 6.49 | |||||
| EV-to-Revenue | 1.64 | |||||
| EV-to-FCF | 11.68 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 8.9 | |||||
| Forward Rate of Return (Yacktman) % | 22.99 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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$) | 2,209.77 | ||
| EPS (TTM) (A$) | 0.173 | ||
| Beta | 0.45 | ||
| Volatility % | 14.83 | ||
| 14-Day RSI | 47.09 | ||
| 14-Day ATR (A$) | 0.060588 | ||
| 20-Day SMA (A$) | 2.2755 | ||
| 12-1 Month Momentum % | -1.27 | ||
| 52-Week Range (A$) | 2.19 - 2.7 | ||
| Shares Outstanding (Mil) | 1,065.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genesis Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genesis Energy Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$2.27. The 52 week high of ASX:GNE is A$2.70 and 52 week low is A$2.19.
When is next earnings date of Genesis Energy Ltd(ASX:GNE)?
The next earnings date of Genesis Energy Ltd(ASX:GNE) is 2024-02-27 Est..
Does Genesis Energy Ltd(ASX:GNE) pay dividends? If so, how much?
The Dividend Yield %  of Genesis Energy Ltd(ASX:GNE) is 7.18% (As of Today), Highest Dividend Payout Ratio of Genesis Energy Ltd(ASX:GNE) was 8.35. The lowest was 0.83. And the median was 1.38. The  Forward Dividend Yield % of Genesis Energy Ltd(ASX:GNE) is 7.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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