Genesis EnergyASX:GNE -3.74%68 PB Ratio is 0.86 as of Jun. 26, 2026, which is 30% below its 10-year median of 1.22. GuruFocus rates ASX:GNE with a GF Score™ of 68/100 and a GF Value™ of A$1.80 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 430 Utilities - Independent Power Producers companies, Genesis Energy ranks better than 63.02% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-26), Genesis Energy's share price is A$2.06. Genesis Energy's Book Value per Share for the quarter that ended in Dec. 2025 was A$2.39. Hence, Genesis Energy's PB Ratio of today is 0.86.
The historical rank and industry rank for Genesis Energy's PB Ratio or its related term are showing as below:
ASX:GNE'
s PB Ratio Range Over the Past 10 Years
Min: 0.81 Med: 1.22 Max: 1.96
Current: 0.94
During the past 12 years, Genesis Energy's highest PB Ratio was 1.96. The lowest was 0.81. And the median was 1.22.
During the past 12 months, Genesis Energy's average Book Value Per Share Growth Rate was 3.00% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 6.00% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 6.50% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 3.20% per year.
During the past 12 years, the highest 3-Year average Book Value Per Share Growth Rate of Genesis Energy was 7.90% per year. The lowest was 0.20% per year. And the median was 2.50% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Genesis Energy PB Ratio Related Terms
Genesis Energy PB Ratio Historical Data
* Premium members only.
The historical data trend for Genesis Energy's PB Ratio 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 PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Genesis Energy's PB Ratio distribution charts can be found below:
* The bar in red indicates where Genesis Energy's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
Genesis Energy's PB Ratio for today is calculated as follows:
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Genesis Energy (ASX:GNE) has a PB Ratio of 0.86 as of Jun. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Genesis Energy and its competitors. This is 30% below median its historical median of 1.22. Over the past decade, Genesis Energy's PB Ratio has ranged from 0.81 to 1.96. According to the industry distribution chart, Genesis Energy ranks #159 out of 430 companies in the Utilities - Independent Power Producers industry, placing it in the top 37%.
Is Genesis Energy's PB Ratio too high?
Genesis Energy's current PB Ratio of 0.86 is 30% below median its 10-year median of 1.22. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 1.96. The Utilities - Independent Power Producers industry median PB Ratio is 1.36. Genesis Energy's value of 0.86 is 36.5% below this industry median. Based on the distribution chart, Genesis Energy ranks #159 out of 430 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. 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 PB Ratio compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Genesis Energy ranks #159 out of 430 companies for PB Ratio. This puts Genesis Energy in the upper half of its industry. The industry median PB Ratio is 1.36. Genesis Energy's value of 0.86 is 36.5% below this benchmark. Historically, Genesis Energy's own PB Ratio has ranged from 0.81 to 1.96 over the past decade. While the company's 10-year median is 1.22 vs. the industry median of 1.36, Genesis Energy has consistently been below 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 PB Ratio for an Utilities - Independent Power Producers company?
The median PB Ratio among Utilities - Independent Power Producers companies is 1.36, based on 430 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genesis Energy's current PB Ratio of 0.86 is 36.5% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Genesis Energy and its competitors. For the Utilities - Independent Power Producers industry, the median PB Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Energy's current PB Ratio is 0.86, which is 30% below median its own 10-year median of 1.22. 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 PB Ratio is 0.86, which is 30% below median its 10-year median of 1.22 and 36.5% below the Utilities - Independent Power Producers industry median of 1.36. Genesis Energy's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current PB Ratio is 0.86 as of Jun. 26, 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:
PB Ratio: 0.86 (30% below median its 10-year median of 1.22)
GF Value™: A$1.80 vs. price of A$2.06 (14.4% above fair value)
Industry Position: 36.5% below the Utilities - Independent Power Producers median (#159 of 430)
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
Get the complete analysis for ASX:GNE
PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:GNE has been successfully added to your 
