GNE · ASX

Genesis Energy Limited (ASX:GNE)

AU$2.08

 0.02 (0.971%)
ASX:Live
03/10/2025 03:22:44 PM
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Consensus Score
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GNE Overview

GNE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About GNE

Website

Genesis Energy Limited

Telephone

64.9.580.2094

Address

Wynyard Quarter Level 6 155 Fanshawe Street Auckland 1010

Description

Genesis Energy Ltd. engages in the supply of electricity, natural gas, and liquefied petroleum gas (LPG) to wholesale and retail markets. It also focuses on the exploration, development, and production of petroleum products. The firm operates through the following segments: Retail, Wholesale, Kupe, and Corporate. The Retail segment includes the supply of electricity, gas, and LPG to end user customers. The Wholesale segment markets and supplies gas, LPG, and coal to wholesale customers and the Customer segment; and engages in the sale and purchase of derivatives to the fix price of electricity. The Kupe segment explores, develops, and produces gas and petroleum products. The Corporate segment encompasses the head-office functions, including human resources, finance, corporate relations, property management, legal, corporate governance and strategy. The company was founded on December 16, 1999 and is headquartered in Auckland, New Zealand.

GNE Price Chart

Key Stats

Market Cap

AU$2.27B

PE

21.10

EV/EBITDA

8.6

Dividends Overview

DIV Yield

5.9%

Franking

N/A

Ex Dividend Date (est.)

24-Sep-25

Market Data

52 weeks range

Low 1.86 - 2.25

Trade Value (12mth)

AU$13,307.00

1 week

0%

1 month

-2.37%

YTD

2.49%

1 year

6.46%

All time high

3.70

Key Fundamentals

EPS 3 yr Growth

-29.00%

EBITDA Margin

12.20%

Operating Cashflow

$218m

Free Cash Flow Return

5.90%

ROIC

4.20%

Interest Coverage

6.40

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

1091m

HALO Sector

Utilities

Next Company Report Date

26-Aug-26

Ex Dividend Date (est.)

24-Sep-25

Next Dividend Pay Date (est.)

10-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.01

GNE Announcements

Latest Announcements

Date Announcements

01 October 25

Genesis Energy welcomes the Government's Frontier Report

×

Genesis Energy welcomes the Government's Frontier Report

01 October 25

Dividend Reinvestment Plan Strike Price

×

Dividend Reinvestment Plan Strike Price

18 September 25

Appointment of David Baldwin as Non-Executive Director

×

Appointment of David Baldwin as Non-Executive Director

18 September 25

2025 Annual Shareholder Meeting

×

2025 Annual Shareholder Meeting

28 August 25

Dividend/Distribution - GNE

×

Dividend/Distribution - GNE

26 August 25

Full Year Statutory Accounts

×

Full Year Statutory Accounts

26 August 25

Genesis Gen35 Digital project spend remains on track.

×

Genesis Gen35 Digital project spend remains on track.

04 August 25

Agreements signed for Huntly capacity

×

Agreements signed for Huntly capacity

01 August 25

Capital Change Notice

×

Capital Change Notice

01 August 25

2025 ASM and closing date for director nominations

×

2025 ASM and closing date for director nominations

25 July 25

FY25 Conference Call Details

×

FY25 Conference Call Details

22 July 25

FY25 Q4 Performance Report

×

FY25 Q4 Performance Report

18 July 25

D&O Ongoing Disclosure Notice - Malcolm Johns

×

D&O Ongoing Disclosure Notice - Malcolm Johns

19 June 25

Huntly capacity to support national energy security

×

Huntly capacity to support national energy security

10 June 25

Genesis streamlines its retail business to accelerate Gen35

×

Genesis streamlines its retail business to accelerate Gen35

23 April 25

Trading Update

×

Trading Update

15 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 April 25

Capital Change Notice Relating to Dividend Reinvestment Plan

×

Capital Change Notice Relating to Dividend Reinvestment Plan

10 April 25

Application for quotation of securities - GNE

×

Application for quotation of securities - GNE

26 March 25

Dividend Reinvestment Plan

×

Dividend Reinvestment Plan

26 March 25

Update - Dividend/Distribution - GNE

×

Update - Dividend/Distribution - GNE

20 March 25

Resignation of Director - Paul Zealand

×

Resignation of Director - Paul Zealand

21 February 25

H1 FY25 Results

×

H1 FY25 Results

GNE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.17 0.11 0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.17 0.11 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.9 -33.3 25.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.6 23.3 21.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.7 9.1 8.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.28 0.23 0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.11 0.08 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.8 -18.7 8.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.3 3.9 -0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.19 0.15 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.6 -19.6 0.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.0 6.2 5.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 112 135 109 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.08 2.26 2.51 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.81 2.02 2.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.4 11.5 11.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,057 1,073 1,091 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,057 1,073 1,091 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 2,185 2,834 3,393 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.8 29.7 19.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 178 195 222 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 419 347 412 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.4 -17.2 18.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.2 12.3 12.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 81 88 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 479 377 414 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.9 -21.4 10.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.9 13.3 12.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 238 225 224 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 241 152 190 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.4 -37.0 25.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.0 5.4 5.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 251 180 209 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 70 56 54 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 179 121 154 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.9 -32.3 27.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.2 4.3 4.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 319 335 218 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 79 140 123 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -96 -159 -219 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -265 -53 -101 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 248 202 102 Lock Lock Lock
     Growth % Lock Lock Lock Lock 106.6 -18.6 -49.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 55 176 75 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,685 5,144 5,652 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 847 1,079 1,068 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,203 1,148 1,305 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,470 2,700 2,896 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,214 2,443 2,757 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,061 3,522 3,825 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.5 15.1 8.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.8 2.4 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.1 5.0 5.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.9 4.2 4.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.7 3.7 4.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.1 10.2 5.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 7.0 5.4 6.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.5 3.0 3.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 54.3 47.0 47.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 1.2 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 1.1 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.1 22.8 8.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 43.9 51.2 28.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.6 11.1 11.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 11.2 23.5 20.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 24.0 35.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.0 9.7 9.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.5 6.3 6.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.4 3.5 3.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.9 30.8 25.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.8 2.4 2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.1 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.1 5.0 5.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -11.8 -34.8 -8.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.0 -1.7 -0.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 32.6 15.5 18.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 37.9 33.0 31.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 70.5 48.5 49.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 47.2 37.0 34.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 23.3 11.5 15.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

24-Sep-25

DIV Yield

5.9%

Franking Level

N/A

DPSg

0.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Genesis Energy Limited (GNE:ASX) is AU$2.08.
The 52-week high share price for Genesis Energy Limited (GNE:ASX) is AU$2.25.
The 52-week low share price for Genesis Energy Limited (GNE:ASX)? is AU$1.86.
The current TTM dividend payout for Genesis Energy Limited (GNE:ASX) is 5.90.
The last dividend payment of Genesis Energy Limited (GNE:ASX) is AU$0.07.
Genesis Energy Limited (GNE:ASX) has a franking level of 0.0%.
Genesis Energy Limited (GNE:ASX) is classified in the Utilities.
The current P/E ratio for Genesis Energy Limited (GNE:ASX) is 21.10.
The current share price of Genesis Energy Limited (GNE:ASX) is AU$2.08.
The 52-week high share price for Genesis Energy Limited (GNE:ASX) is AU$2.25.
The 52-week low share price for Genesis Energy Limited (GNE:ASX)? is AU$1.86.
The current TTM dividend payout for Genesis Energy Limited (GNE:ASX) is 5.90.
The last dividend payment of Genesis Energy Limited (GNE:ASX) is AU$0.07.
Genesis Energy Limited (GNE:ASX) has a franking level of 0.0%.
Genesis Energy Limited (GNE:ASX) is classified in the Utilities.
The current P/E ratio for Genesis Energy Limited (GNE:ASX) is 21.10.
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