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Business Description
Genesis Energy Ltd
ISIN : NZGNEE0001S7
Share Class Description:
NZSE:GNE: Ordinary SharesCompare
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Traded in other countries / regions
GNE.New ZealandGNE.Australia1G6.Germany IPO Date
2008-12-24Description
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 | 0.52 | |||||
| Debt-to-EBITDA | 2.77 | |||||
| Interest Coverage | 1.03 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.19 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3 | |||||
| 3-Year EBITDA Growth Rate | 17.8 | |||||
| 3-Year EPS without NRI Growth Rate | 56.2 | |||||
| 3-Year FCF Growth Rate | 3.3 | |||||
| 3-Year Book Growth Rate | 7.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.38 | |||||
| 9-Day RSI | 38.85 | |||||
| 14-Day RSI | 41.31 | |||||
| 3-1 Month Momentum % | 0.23 | |||||
| 6-1 Month Momentum % | 7.52 | |||||
| 12-1 Month Momentum % | -8.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 19.85 | |||||
| Days Sales Outstanding | 29.67 | |||||
| Days Payable | 49.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.56 | |||||
| Dividend Payout Ratio | 0.92 | |||||
| 3-Year Dividend Growth Rate | -3 | |||||
| Forward Dividend Yield % | 6.62 | |||||
| 5-Year Yield-on-Cost % | 6.22 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 1.36 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.32 | |||||
| Operating Margin % | 2.36 | |||||
| Net Margin % | 4.8 | |||||
| FCF Margin % | 5.27 | |||||
| ROE % | 6.04 | |||||
| ROA % | 2.91 | |||||
| ROIC % | 1.08 | |||||
| 3-Year ROIIC % | -98.36 | |||||
| ROC (Joel Greenblatt) % | 7.38 | |||||
| ROCE % | 6.22 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.41 | |||||
| Forward PE Ratio | 19.24 | |||||
| PE Ratio without NRI | 14.31 | |||||
| Shiller PE Ratio | 17.3 | |||||
| Price-to-Owner-Earnings | 8.58 | |||||
| PEG Ratio | 1.24 | |||||
| PS Ratio | 0.69 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 13.1 | |||||
| Price-to-Operating-Cash-Flow | 6.63 | |||||
| EV-to-EBIT | 12.22 | |||||
| EV-to-EBITDA | 6.84 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-FCF | 21.24 | |||||
| Price-to-GF-Value | 0.69 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.52 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 8.18 | |||||
| FCF Yield % | 7.62 | |||||
| Forward Rate of Return (Yacktman) % | 22.47 |
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 NZ$) | 3,398.1 | ||
| EPS (TTM) (NZ$) | 0.151 | ||
| Beta | 0.91 | ||
| 3-Year Sharpe Ratio | -0.77 | ||
| 3-Year Sortino Ratio | -0.94 | ||
| Volatility % | 14.21 | ||
| 14-Day RSI | 41.31 | ||
| 14-Day ATR (NZ$) | 0.038621 | ||
| 20-Day SMA (NZ$) | 2.179 | ||
| 12-1 Month Momentum % | -8.85 | ||
| 52-Week Range (NZ$) | 2.05 - 2.43 | ||
| Shares Outstanding (Mil) | 1,091.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genesis Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genesis Energy Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Genesis Energy Ltd Frequently Asked Questions
What is Genesis Energy Ltd(NZSE:GNE)'s stock price today?
The current price of NZSE:GNE is NZ$2.15. The 52 week high of NZSE:GNE is NZ$2.43 and 52 week low is NZ$2.05.
When is next earnings date of Genesis Energy Ltd(NZSE:GNE)?
The next earnings date of Genesis Energy Ltd(NZSE:GNE) is 2025-08-22 Est..
Does Genesis Energy Ltd(NZSE:GNE) pay dividends? If so, how much?
The Dividend Yield %  of Genesis Energy Ltd(NZSE:GNE) is 6.56% (As of Today), Highest Dividend Payout Ratio of Genesis Energy Ltd(NZSE:GNE) was 8.35. The lowest was 0.81. And the median was 1.33. The  Forward Dividend Yield % of Genesis Energy Ltd(NZSE:GNE) is 6.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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