Genesis Energy (ASX:GNE) ROCE %: 6.11% (As of Dec. 2025)


ASX:GNE Genesis Energy Ltd ASX:GNE
68 GF Score
Price A$2.06
GF Value A$1.80
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Genesis Energy ROCE %?

Genesis Energy ASX:GNE -3.74% 68 ROCE % is 6.11% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Genesis Energy's annualized ROCE % for the quarter that ended in Dec. 2025 was 6.11%.

Genesis Energy  (ASX:GNE) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Genesis Energy ROCE % Related Terms

Genesis Energy ROCE % Historical Data

* Premium members only.

The historical data trend for Genesis Energy's ROCE % 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 ROCE % Chart

Genesis Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.48 8.48 7.87 5.88 5.93

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
ROCE % 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 4.18 7.37 5.12 6.47 6.11
ASX:GNE
68GF Score
Genesis Energy Ltd ASX:GNE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Energy ROCE % Calculation

Genesis Energy's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=279.761/( ( (5211.648 - 662.03) + (5656.41 - 773.747) )/ 2 )
=279.761/( (4549.618+4882.663)/ 2 )
=279.761/4716.1405
=5.93 %

Genesis Energy's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=290.722/( ( (5656.41 - 773.747) + (5477.66 - 851.614) )/ 2 )
=290.722/( ( 4882.663 + 4626.046 )/ 2 )
=290.722/4754.3545
=6.11 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 6.11% mean?
Genesis Energy (ASX:GNE) has a ROCE % of 6.11% as of Dec. 2025.
Is Genesis Energy's ROCE % too high?
Genesis Energy's current ROCE % is 6.11%. The Utilities - Independent Power Producers industry median ROCE % is 4.79. Genesis Energy's value of 6.11% is 27.6% above this industry median. 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 ROCE % compare to CEG and VST?
Genesis Energy's ROCE % of 6.11% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.79. Genesis Energy's value of 6.11% is 27.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Independent Power Producers company?
The median ROCE % among Utilities - Independent Power Producers companies is 4.79, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genesis Energy's current ROCE % of 6.11% is 27.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median ROCE % is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Energy's current ROCE % is 6.11%. 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 ROCE % is 6.11% and 27.6% above the Utilities - Independent Power Producers industry median of 4.79. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current ROCE % is 6.11% 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:

  • ROCE %: 6.11%
  • GF Value™: A$1.80 vs. price of A$2.06 (14.4% above fair value)
  • GF Score™: 68/100 with 10 warning signs
  • Industry Position: 27.6% above the Utilities - Independent Power Producers median

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

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

A$2.06
Price
A$1.80
GF Value