Genesis EnergyASX:GNE -3.74%68 Market Cap is A$2,378 Mil as of Jun. 28, 2026. GuruFocus rates ASX:GNE with a GF Score™ of 68/100 and a GF Value™ of A$1.80 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 483 Utilities - Independent Power Producers companies, Genesis Energy ranks better than 77.02% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Genesis Energy's share price for the quarter that ended in Dec. 2025 was A$2.026441. Genesis Energy's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 1,126 Mil. Therefore, Genesis Energy's market cap for the quarter that ended in Dec. 2025 was A$2,282 Mil.
Genesis Energy's quarterly market cap
increased
from Dec. 2024 (A$2,212 Mil) to Jun. 2025 (A$2,297 Mil) but then
declined
from Jun. 2025 (A$2,297 Mil) to Dec. 2025 (A$2,282 Mil).
Genesis Energy's annual market cap
declined
from Jun. 2023 (A$2,659 Mil) to Jun. 2024 (A$2,129 Mil) but then
increased
from Jun. 2024 (A$2,129 Mil) to Jun. 2025 (A$2,297 Mil).
Enterprise Value is 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 and cash equivalents. Genesis Energy's Enterprise Value for Today is A$3,518 Mil.
Genesis Energy (ASX:GNE) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Genesis Energy Market Cap Related Terms
Genesis Energy Market Cap Historical Data
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The historical data trend for Genesis Energy's Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Genesis Energy's Market Cap distribution charts can be found below:
* The bar in red indicates where Genesis Energy's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Genesis Energy's Market Cap 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 Market Cap of A$2,378 Mil as of Jun. 28, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Genesis Energy and its competitors. According to the industry distribution chart, Genesis Energy ranks #111 out of 483 companies in the Utilities - Independent Power Producers industry, placing it in the top 23%.
Is Genesis Energy's Market Cap too high?
Genesis Energy's current Market Cap is A$2,378 Mil. Based on the distribution chart, Genesis Energy ranks #111 out of 483 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. 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 Market Cap compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Genesis Energy ranks #111 out of 483 companies for Market Cap. This places Genesis Energy in the top 23% of its industry — outperforming the majority of peers. The industry median Market Cap is 215.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Utilities - Independent Power Producers company?
The median Market Cap among Utilities - Independent Power Producers companies is 215.18, based on 483 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Genesis Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Market Cap is 215.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Energy's current Market Cap is A$2,378 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 Market Cap is A$2,378 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current Market Cap is A$2,378 Mil as of Jun. 28, 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$2.06 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:
Market Cap: A$2,378 Mil
GF Value™: A$1.80 vs. price of A$2.06 (14.4% 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.
68GF Score
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