Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Genesis Energy's Enterprise Value is A$3,518 Mil.
Genesis Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$302 Mil. Therefore, Genesis Energy's EV-to-EBIT ratio for today is 11.63.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Genesis Energy's Enterprise Value is A$3,518 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 ratio for today is 6.64.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Genesis Energy's Enterprise Value is A$3,518 Mil.
Genesis Energy's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$3,152 Mil. Therefore, Genesis Energy's EV-to-Revenue ratio for today is 1.12.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Genesis Energy's Enterprise Value is A$3,518 Mil.
Genesis Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$233 Mil. Therefore, Genesis Energy's EV-to-FCF ratio for today is 15.10.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Genesis Energy (ASX:GNE) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Genesis Energy's current Enterprise Value is A$3,518 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genesis Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$302 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Genesis Energy's current Enterprise Value is A$3,518 Mil.
For company reported semi-annually or 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.
Genesis Energy's current Enterprise Value is A$3,518 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genesis Energy's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$3,152 Mil.
Genesis Energy's current Enterprise Value is A$3,518 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genesis Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$402 Mil.
Genesis Energy's current Enterprise Value is A$3,518 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genesis Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$233 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 Enterprise Value Related Terms
Genesis Energy Enterprise Value Historical Data
* Premium members only.
The historical data trend for Genesis Energy's Enterprise Value 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.
ASX:GNE vs CEG, VST, NRG: Enterprise Value Comparison
For the Utilities - Independent Power Producers subindustry, Genesis Energy's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Genesis Energy's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Genesis Energy's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Genesis Energy's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as
* 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 Enterprise Value of A$3,518 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Genesis Energy and its competitors.
Is Genesis Energy's Enterprise Value too high?
Genesis Energy's current Enterprise Value is A$3,518 Mil. Overall, Genesis Energy has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Energy's Enterprise Value compare to CEG and VST?
Genesis Energy's Enterprise Value of A$3,518 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 Enterprise Value for an Utilities - Independent Power Producers company?
A good Enterprise Value depends on the Utilities - Independent Power Producers industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Genesis Energy and its competitors. Genesis Energy's current Enterprise Value is A$3,518 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$2.07 — trading 14.7% above its estimated fair value. The current Enterprise Value is A$3,518 Mil. Genesis Energy's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current Enterprise Value is A$3,518 Mil as of Jun. 29, 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$2.07 is trading 14.7% above its estimated GF Value™ of A$1.80.
GuruFocus considers Genesis Energy to be Modestly Overvalued.
Key valuation signals for ASX:GNE:
Enterprise Value: A$3,518 Mil
GF Value™: A$1.80 vs. price of A$2.07 (14.7% above fair value)
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.
70GF Score
Get the complete analysis for ASX:GNE
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