Genesis Energy (NZSE:GNE) Moat Score: 0/10 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NZSE:GNE Genesis Energy Ltd NZSE:GNE
73 GF Score
Price NZ$2.59
GF Value NZ$2.25
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  (NZSE: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

NZSE:GNE
73GF Score
Genesis Energy Ltd NZSE:GNE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Genesis Energy (NZSE:GNE) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Energy stock appears to be overvalued. The current stock price of NZ$2.59 is trading 15.1% above its estimated GF Value™ of NZ$2.25. GuruFocus considers Genesis Energy to be Modestly Overvalued.

Key valuation signals for NZSE:GNE:

  • Moat Score: 0
  • GF Value™: NZ$2.25 vs. price of NZ$2.59 (15.1% above fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the NZSE:GNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genesis Energy Business Description

Other Exchanges 1G6:GermanyGNE:Australia
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 NZSE:GNE

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

NZ$2.59
Price
NZ$2.25
GF Value