Genesis Energy (ASX:GNE) Cash Flow for Dividends: A$-105 Mil (TTM As of Dec. 2025)


ASX:GNE Genesis Energy Ltd ASX:GNE
68 GF Score
Price A$2.06
GF Value A$1.80
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Genesis Energy Cash Flow for Dividends?

Genesis Energy ASX:GNE -3.74% 68 Cash Flow for Dividends is A$-105 Mil as of Dec. 2025. GuruFocus rates ASX:GNE with a GF Score™ of 68/100 and a GF Value™ of A$1.80 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Genesis Energy's cash flow for dividends for the six months ended in Dec. 2025 was A$-51 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-105 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Genesis Energy's quarterly payment of dividends increased from Dec. 2024 (A$-53 Mil) to Jun. 2025 (A$-54 Mil) but then declined from Jun. 2025 (A$-54 Mil) to Dec. 2025 (A$-51 Mil).

Genesis Energy's annual payment of dividends declined from Jun. 2023 (A$-133 Mil) to Jun. 2024 (A$-119 Mil) and declined from Jun. 2024 (A$-119 Mil) to Jun. 2025 (A$-107 Mil).

Genesis Energy Cash Flow for Dividends Related Terms

Genesis Energy Cash Flow for Dividends Historical Data

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The historical data trend for Genesis Energy's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genesis Energy Cash Flow for Dividends Chart

Genesis Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -150.88 -148.99 -133.00 -118.61 -107.34

Genesis Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.57 -52.42 -52.54 -53.67 -50.86
ASX:GNE
68GF Score
Genesis Energy Ltd ASX:GNE
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Energy Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-105 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-105 Mil mean?
Genesis Energy (ASX:GNE) has a Cash Flow for Dividends of A$-105 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Genesis Energy and its competitors.
Is Genesis Energy's Cash Flow for Dividends too high?
Genesis Energy's current Cash Flow for Dividends is A$-105 Mil. Overall, Genesis Energy has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Energy's Cash Flow for Dividends compare to CEG and VST?
Genesis Energy's Cash Flow for Dividends of A$-105 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Independent Power Producers company?
A good Cash Flow for Dividends depends on the Utilities - Independent Power Producers industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Genesis Energy and its competitors. Genesis Energy's current Cash Flow for Dividends is A$-105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Energy stock overvalued right now?
Based on GuruFocus' analysis, Genesis Energy (ASX:GNE) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.80, compared to a current price of A$2.06 — trading 14.4% above its estimated fair value. The current Cash Flow for Dividends is A$-105 Mil. Genesis Energy's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current Cash Flow for Dividends is A$-105 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genesis Energy (ASX:GNE) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Energy stock appears to be overvalued. The current stock price of A$2.06 is trading 14.4% above its estimated GF Value™ of A$1.80. GuruFocus considers Genesis Energy to be Modestly Overvalued.

Key valuation signals for ASX:GNE:

  • Cash Flow for Dividends: A$-105 Mil
  • GF Value™: A$1.80 vs. price of A$2.06 (14.4% above fair value)
  • GF Score™: 68/100 with 10 warning signs

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

Genesis Energy Business Description

Other Exchanges GNE:New Zealand1G6:Germany
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.
68GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.06
Price
A$1.80
GF Value