GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Genesis Energy Ltd (NZSE:GNE) » Definitions » Price-to-Operating-Cash-Flow
中文

Genesis Energy (NZSE:GNE) Price-to-Operating-Cash-Flow : 6.11 (As of Apr. 24, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Genesis Energy Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Genesis Energy's share price is NZ$2.36. Genesis Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$0.39. Hence, Genesis Energy's Price-to-Operating-Cash-Flow Ratio for today is 6.11.

The historical rank and industry rank for Genesis Energy's Price-to-Operating-Cash-Flow or its related term are showing as below:

NZSE:GNE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.27   Med: 9   Max: 13.11
Current: 6.04

During the past 10 years, Genesis Energy's highest Price-to-Operating-Cash-Flow Ratio was 13.11. The lowest was 5.27. And the median was 9.00.

NZSE:GNE's Price-to-Operating-Cash-Flow is ranked better than
52.06% of 315 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.5 vs NZSE:GNE: 6.04

Genesis Energy's Cash Flow from Operations per share for the six months ended in Dec. 2023 was NZ$0.20. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$0.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Genesis Energy was 12.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year.

During the past 10 years, Genesis Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.20% per year. The lowest was -5.50% per year. And the median was -2.00% per year.


Genesis Energy Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Genesis Energy's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Genesis Energy Price-to-Operating-Cash-Flow Chart

Genesis Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.68 10.13 10.93 10.56 6.83

Genesis Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow 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 - 10.56 - 6.83 -

Competitive Comparison of Genesis Energy's Price-to-Operating-Cash-Flow

For the Utilities - Independent Power Producers subindustry, Genesis Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Genesis Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Genesis Energy's Price-to-Operating-Cash-Flow falls into.



Genesis Energy Price-to-Operating-Cash-Flow Calculation

Genesis Energy's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=2.36/0.386
=6.11

Genesis Energy's Share Price of today is NZ$2.36.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Genesis Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$0.39.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Genesis Energy Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Genesis Energy's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Genesis Energy (NZSE:GNE) Business Description

Traded in Other Exchanges
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.