Genesis Energy (ASX:GNE) PE Ratio: 13.40 (As of Jun. 30, 2026) — 30% Below Median


ASX:GNE Genesis Energy Ltd ASX:GNE
73 GF Score
Price A$2.09
GF Value A$1.80
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Genesis Energy PE Ratio?

Genesis Energy ASX:GNE +1.21% 73 PE Ratio is 13.40 as of Jun. 30, 2026, which is 30% below its 10-year median of 19.09. GuruFocus rates ASX:GNE with a GF Score™ of 73/100 and a GF Value™ of A$1.80 (Modestly Overvalued). The stock has 9 warning signs investors should review.

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-06-30), Genesis Energy's share price is A$2.09. Genesis Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16. Therefore, Genesis Energy's PE Ratio for today is 13.40.

During the past 12 years, Genesis Energy's highest PE Ratio was 170.94. The lowest was 10.23. And the median was 19.09.

Genesis Energy's EPS (Diluted) for the six months ended in Dec. 2025 was A$0.07. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16.

As of today (2026-06-30), Genesis Energy's share price is A$2.09. Genesis Energy's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16. Therefore, Genesis Energy's PE Ratio without NRI ratio for today is 13.40.

During the past 12 years, Genesis Energy's highest PE Ratio without NRI was 170.94. The lowest was 10.52. And the median was 18.93.

Genesis Energy's EPS without NRI for the six months ended in Dec. 2025 was A$0.07. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16.

During the past 12 months, Genesis Energy's average EPS without NRI Growth Rate was 16.00% per year. During the past 3 years, the average EPS without NRI Growth Rate was -10.30% per year. During the past 5 years, the average EPS without NRI Growth Rate was 32.60% per year. During the past 10 years, the average EPS without NRI Growth Rate was 5.00% per year.

During the past 12 years, Genesis Energy's highest 3-Year average EPS without NRI Growth Rate was 59.00% per year. The lowest was -44.00% per year. And the median was 17.00% per year.

Genesis Energy's EPS (Basic) for the six months ended in Dec. 2025 was A$0.07. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16.

Back to Basics: PE Ratio


Genesis Energy  (ASX:GNE) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


Genesis Energy PE Ratio Related Terms


Genesis Energy PE Ratio Historical Data

* Premium members only.

The historical data trend for Genesis Energy's PE 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.

Genesis Energy PE Ratio Chart

Genesis Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.68 12.49 14.78 17.98 14.65

Genesis Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only At Loss 17.98 At Loss 14.65 At Loss

ASX:GNE vs CEG, VST, NRG: PE Ratio Comparison

For the Utilities - Independent Power Producers subindustry, Genesis Energy's PE Ratio, along with its competitors' market caps and PE 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 PE Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Genesis Energy's PE Ratio distribution charts can be found below:

* The bar in red indicates where Genesis Energy's PE Ratio falls into.


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

Genesis Energy PE Ratio Calculation

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Genesis Energy's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=2.09/0.156
=13.4

Genesis Energy's Share Price of today is A$2.09.
For company reported semi-annually, Genesis Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.16.


* 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:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio →
What does a PE Ratio of 13.40 mean?
Genesis Energy (ASX:GNE) has a PE Ratio of 13.40 as of Jun. 30, 2026. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Genesis Energy and its competitors. This is 30% below median its historical median of 19.09. Over the past decade, Genesis Energy's PE Ratio has ranged from 10.23 to 170.94.
Is Genesis Energy's PE Ratio too high?
Genesis Energy's current PE Ratio of 13.40 is 30% below median its 10-year median of 19.09. Over the past 10 years, this metric has ranged from a low of 10.23 to a high of 170.94. Overall, Genesis Energy has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Energy's PE Ratio compare to CEG and VST?
Genesis Energy's PE Ratio of 13.40 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Genesis Energy's own PE Ratio has ranged from 10.23 to 170.94 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio for an Utilities - Independent Power Producers company?
A good PE Ratio depends on the Utilities - Independent Power Producers industry context. However, PE Ratio 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 PE Ratio mean?
A high PE Ratio can signal that a stock is expensive relative to its fundamentals. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Genesis Energy and its competitors. Genesis Energy's current PE Ratio is 13.40, which is 30% below median its own 10-year median of 19.09. 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$2.09 — trading 16.1% above its estimated fair value. The current PE Ratio is 13.40, which is 30% below median its 10-year median of 19.09. Genesis Energy's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio calculated?
PE Ratio is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current PE Ratio is 13.40 as of Jun. 30, 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$2.09 is trading 16.1% above its estimated GF Value™ of A$1.80. GuruFocus considers Genesis Energy to be Modestly Overvalued.

Key valuation signals for ASX:GNE:

  • PE Ratio: 13.40 (30% below median its 10-year median of 19.09)
  • GF Value™: A$1.80 vs. price of A$2.09 (16.1% 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

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

A$2.09
Price
A$1.80
GF Value