Genesis Energy (ASX:GNE) Moat Score: 0/10 (As of Jul. 02, 2026)


ASX:GNE Genesis Energy Ltd ASX:GNE
73 GF Score
Price A$2.13
GF Value A$1.78
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Genesis Energy Moat Score?

Genesis Energy has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Genesis Energy has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Genesis Energy might have No Moat - No discernible moat.

Genesis Energy  (ASX:GNE) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Genesis Energy Moat Score Related Terms

ASX:GNE
73GF Score
Genesis Energy Ltd ASX:GNE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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$2.13 is trading 19.7% above its estimated GF Value™ of A$1.78. GuruFocus considers Genesis Energy to be Modestly Overvalued.

Key valuation signals for ASX:GNE:

  • Moat Score: 0
  • GF Value™: A$1.78 vs. price of A$2.13 (19.7% above fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for ASX:GNE

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.13
Price
A$1.78
GF Value