Genesis Energy (NZSE:GNE) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NZSE:GNE Genesis Energy Ltd NZSE:GNE
75 GF Score
Price NZ$2.63
GF Value NZ$2.24
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Genesis Energy Defensive Interval Ratio?

NZSE:GNE
75GF Score
Genesis Energy Ltd NZSE:GNE
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Genesis Energy (NZSE:GNE) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Energy stock appears to be overvalued. The current stock price of NZ$2.63 is trading 17.4% above its estimated GF Value™ of NZ$2.24. GuruFocus considers Genesis Energy to be Modestly Overvalued.

Key valuation signals for NZSE:GNE:

  • Defensive Interval Ratio:
  • GF Value™: NZ$2.24 vs. price of NZ$2.63 (17.4% above fair value)
  • GF Score™: 75/100 with 10 warning signs

No single metric tells the full story. See the NZSE:GNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genesis Energy Business Description

Other Exchanges 1G6:GermanyGNE:Australia
Address 155 Fanshawe Street, Genesis Energy Level 6, Wynyard Quarter, Auckland, NZL, 1010
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.
75GF Score

Get the complete analysis for NZSE:GNE

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$2.63
Price
NZ$2.24
GF Value