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Genesis EnergyASX:GNE -0.46%68 EV-to-EBITDA is 6.83 as of Aug. 06, 2026, which is 18% below its 10-year median of 8.28. GuruFocus rates ASX:GNE with a GF Score™ of 68/100 and a GF Value™ of A$1.79 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 360 Utilities - Independent Power Producers companies, Genesis Energy ranks better than 73.06% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Genesis Energy's enterprise value is A$3,621 Mil.
Genesis Energy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$530 Mil. Therefore, Genesis Energy's EV-to-EBITDA for today is 6.83.
The historical rank and industry rank for Genesis Energy's EV-to-EBITDA or its related term are showing as below:
ASX:GNE'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.81 Med: 8.28 Max: 16.61
Current: 7.38
During the past 12 years, the highest EV-to-EBITDA of Genesis Energy was 16.61. The lowest was 5.81. And the median was 8.28.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Genesis Energy's PE Ratio (TTM) for today is calculated as:
Genesis Energy's share price for today is A$2.15.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Genesis Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.156.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Genesis Energy's EV-to-EBITDA 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.
For the Utilities - Independent Power Producers subindustry, Genesis Energy's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Genesis Energy EV-to-EBITDA vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Genesis Energy's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Genesis Energy's EV-to-EBITDA falls into.
Genesis Energy's current Enterprise Value is A$3,621 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Genesis Energy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$530 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.
Genesis Energy (ASX:GNE) has a EV-to-EBITDA of 6.83 as of Aug. 06, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Genesis Energy. This is 18% below median its historical median of 8.28. Over the past decade, Genesis Energy's EV-to-EBITDA has ranged from 5.81 to 16.61. According to the industry distribution chart, Genesis Energy ranks #97 out of 360 companies in the Utilities - Independent Power Producers industry, placing it in the top 26.9%.
Is Genesis Energy's EV-to-EBITDA too high?
Genesis Energy's current EV-to-EBITDA of 6.83 is 18% below median its 10-year median of 8.28. Over the past 10 years, this metric has ranged from a low of 5.81 to a high of 16.61. The Utilities - Independent Power Producers industry median EV-to-EBITDA is 11.77. Genesis Energy's value of 6.83 is 41.9% below this industry median. Based on the distribution chart, Genesis Energy ranks #97 out of 360 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. 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 EV-to-EBITDA compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Genesis Energy ranks #97 out of 360 companies for EV-to-EBITDA. This puts Genesis Energy in the upper half of its industry. The industry median EV-to-EBITDA is 11.77. Genesis Energy's value of 6.83 is 41.9% below this benchmark. Historically, Genesis Energy's own EV-to-EBITDA has ranged from 5.81 to 16.61 over the past decade. While the company's 10-year median is 8.28 vs. the industry median of 11.77, Genesis Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for an Utilities - Independent Power Producers company?
The median EV-to-EBITDA among Utilities - Independent Power Producers companies is 11.77, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genesis Energy's current EV-to-EBITDA of 6.83 is 41.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Genesis Energy. For the Utilities - Independent Power Producers industry, the median EV-to-EBITDA is 11.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Energy's current EV-to-EBITDA is 6.83, which is 18% below median its own 10-year median of 8.28. 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$1.79, compared to a current price of A$2.15 — trading 20.1% above its estimated fair value. The current EV-to-EBITDA is 6.83, which is 18% below median its 10-year median of 8.28 and 41.9% below the Utilities - Independent Power Producers industry median of 11.77. Genesis Energy's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current EV-to-EBITDA is 6.83 as of Aug. 06, 2026. 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$2.15 is trading 20.1% above its estimated GF Value™ of A$1.79.
GuruFocus considers Genesis Energy to be Modestly Overvalued.
Key valuation signals for ASX:GNE:
EV-to-EBITDA: 6.83 (18% below median its 10-year median of 8.28)
GF Value™: A$1.79 vs. price of A$2.15 (20.1% above fair value)
Industry Position: 41.9% below the Utilities - Independent Power Producers median (#97 of 360)
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 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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