Genesis EnergyASX:GNE -3.74%70 Net Margin % is 6.22% as of Dec. 2025, which is 40% above its 10-year median of 4.44. GuruFocus rates ASX:GNE with a GF Score™ of 70/100 and a GF Value™ of A$1.80 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 421 Utilities - Independent Power Producers companies, Genesis Energy ranks worse than 52.02% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Genesis Energy's Net Income for the
six
months ended in Dec. 2025 was A$83 Mil. Genesis Energy's Revenue for the
six
months ended in Dec. 2025 was A$1,332 Mil. Therefore, Genesis Energy's net margin for the quarter that ended in Dec. 2025 was 6.22%.
The historical rank and industry rank for Genesis Energy's Net Margin % or its related term are showing as below:
ASX:GNE'
s Net Margin % Range Over the Past 10 Years
Min: 0.87 Med: 4.44 Max: 9.24
Current: 5.55
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Genesis Energy Net Margin % Related Terms
Genesis Energy Net Margin % Historical Data
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The historical data trend for Genesis Energy's Net 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.
For the Utilities - Independent Power Producers subindustry, Genesis Energy's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Genesis Energy's Net Margin % distribution charts can be found below:
* The bar in red indicates where Genesis Energy's Net Margin % falls into.
* 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 Net Margin % of 6.22% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Genesis Energy and its competitors. This is 40% above median its historical median of 4.44. Over the past decade, Genesis Energy's Net Margin % has ranged from 0.87 to 9.24. According to the industry distribution chart, Genesis Energy ranks #219 out of 421 companies in the Utilities - Independent Power Producers industry, placing it in the top 52%.
Is Genesis Energy's Net Margin % too high?
Genesis Energy's current Net Margin % of 6.22% is 40% above median its 10-year median of 4.44. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 9.24. The Utilities - Independent Power Producers industry median Net Margin % is 6.17. Genesis Energy's value of 6.22% is 0.8% above this industry median. Based on the distribution chart, Genesis Energy ranks #219 out of 421 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 Net Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Genesis Energy ranks #219 out of 421 companies for Net Margin %. This places Genesis Energy in the lower half of its industry. The industry median Net Margin % is 6.17. Genesis Energy's value of 6.22% is 0.8% above this benchmark. Historically, Genesis Energy's own Net Margin % has ranged from 0.87 to 9.24 over the past decade. While the company's 10-year median is 4.44 vs. the industry median of 6.17, Genesis Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Utilities - Independent Power Producers company?
The median Net Margin % among Utilities - Independent Power Producers companies is 6.17, based on 421 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genesis Energy's current Net Margin % of 6.22% is 0.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Genesis Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Net Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Energy's current Net Margin % is 6.22%, which is 40% above median its own 10-year median of 4.44. 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 Net Margin % is 6.22%, which is 40% above median its 10-year median of 4.44 and 0.8% above the Utilities - Independent Power Producers industry median of 6.17. Genesis Energy's overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current Net Margin % is 6.22% 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:
Net Margin %: 6.22% (40% above median its 10-year median of 4.44)
GF Value™: A$1.80 vs. price of A$2.06 (14.4% above fair value)
Industry Position: 0.8% above the Utilities - Independent Power Producers median (#219 of 421)
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
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