Genesis Energy (ASX:GNE) Gross Margin %: 0.00% (As of Dec. 2025)


ASX:GNE Genesis Energy Ltd ASX:GNE
70 GF Score
Price A$2.06
GF Value A$1.80
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Genesis Energy Gross Margin %?

Genesis Energy ASX:GNE -3.74% 70 Gross Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:GNE with a GF Score™ of 70/100 and a GF Value™ of A$1.80 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 403 Utilities - Independent Power Producers companies, Genesis Energy ranks worse than 65.26% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Genesis Energy's Gross Profit for the six months ended in Dec. 2025 was A$1,332 Mil. Genesis Energy's Revenue for the six months ended in Dec. 2025 was A$1,332 Mil. Therefore, Genesis Energy's Gross Margin % for the quarter that ended in Dec. 2025 was 0.00%. If there's no value for Cost of Goods Sold, then Gross Margin % is not calculated.


The historical rank and industry rank for Genesis Energy's Gross Margin % or its related term are showing as below:

ASX:GNE' s Gross Margin % Range Over the Past 10 Years
Min: 21.98   Med: 29.76   Max: 41.41
Current: 21.98


During the past 12 years, the highest Gross Margin % of Genesis Energy was 41.41%. The lowest was 21.98%. And the median was 29.76%.

ASX:GNE's Gross Margin % is ranked worse than
65.26% of 403 companies
in the Utilities - Independent Power Producers industry
Industry Median: 31.35 vs ASX:GNE: 21.98

Genesis Energy had a gross margin of N/A% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Genesis Energy was 0.00% per year.


Genesis Energy  (ASX:GNE) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Genesis Energy had a gross margin of N/A% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Genesis Energy Gross Margin % Related Terms


Genesis Energy Gross Margin % Historical Data

* Premium members only.

The historical data trend for Genesis Energy's Gross Margin % 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 Gross Margin % Chart

Genesis Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 41.41 28.50 26.64

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
Gross Margin % 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 0.00 -31.37 0.00 -38.78 0.00

ASX:GNE vs CEG, VST, NRG: Gross Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Genesis Energy's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Genesis Energy's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Genesis Energy's Gross Margin % falls into.


ASX:GNE
70GF Score
Genesis Energy Ltd ASX:GNE
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Energy Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue. (Note that if there's no value for Cost of Goods Sold, then Gross Margin % is not calculated.)

Genesis Energy's Gross Margin for the fiscal year that ended in Jun. 2025 is calculated as

Gross Margin % (A: Jun. 2025 )=Gross Profit (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=917.2 / 3443.254
=(Revenue - Cost of Goods Sold) / Revenue
=(3443.254 - 2526.103) / 3443.254
=26.64 %

Genesis Energy's Gross Margin for the quarter that ended in Dec. 2025 is calculated as


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=1332 / 1332.03
=(Revenue - Cost of Goods Sold) / Revenue
=(1332.03 - 0) / 1332.03
=N/A %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 0.00% mean?
Genesis Energy (ASX:GNE) has a Gross Margin % of 0.00% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Genesis Energy and its competitors. Over the past decade, Genesis Energy's Gross Margin % has ranged from 21.98 to 41.41. According to the industry distribution chart, Genesis Energy ranks #263 out of 403 companies in the Utilities - Independent Power Producers industry, placing it in the top 65.3%.
Is Genesis Energy's Gross Margin % too high?
Genesis Energy's current Gross Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 21.98 to a high of 41.41. Based on the distribution chart, Genesis Energy ranks #263 out of 403 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. 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 Gross Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Genesis Energy ranks #263 out of 403 companies for Gross Margin %. This places Genesis Energy in the lower half of its industry. The industry median Gross Margin % is 31.35. Historically, Genesis Energy's own Gross Margin % has ranged from 21.98 to 41.41 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Utilities - Independent Power Producers company?
The median Gross Margin % among Utilities - Independent Power Producers companies is 31.35, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Genesis Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Gross Margin % is 31.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Energy's current Gross Margin % is 0.00%. 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 Gross Margin % is 0.00%. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current Gross Margin % is 0.00% 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:

  • Gross Margin %: 0.00%
  • GF Value™: A$1.80 vs. price of A$2.06 (14.4% above fair value)
  • GF Score™: 70/100 with 9 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.
70GF Score

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Gross Margin % 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