Genesis Energy (ASX:GNE) Quality Rank

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.
Reviewed by: Charlie Tian Charlie Tian
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.

ASX:GNE Genesis Energy Ltd ASX:GNE
68 GF Score
Price A$2.18
GF Value A$1.80
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Genesis Energy Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Genesis Energy Quality Rank Related Terms

ASX:GNE
68GF Score
Genesis Energy Ltd ASX:GNE
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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$2.18 is trading 21.1% above its estimated GF Value™ of A$1.80. GuruFocus considers Genesis Energy to be Modestly Overvalued.

Key valuation signals for ASX:GNE:

  • Quality Rank:
  • GF Value™: A$1.80 vs. price of A$2.18 (21.1% above fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for ASX:GNE

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

A$2.18
Price
A$1.80
GF Value