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GNE · ASX

Genesis Energy Limited (ASX:GNE)

AU$2.17

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Ords GROWTH AUS ASRW Income Report ALL-Recommendations All-Consensus +1
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GNE Overview

GNE Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$2.37B

PE

16.60

EV/EBITDA

7.7

Dividends Overview

DIV Yield

7.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.1 - 2.7

Trade Value (12mth)

AU$15,554.00

1 week

0%

1 month

0%

YTD

-12.15%

1 year

-11.43%

All time high

3.7

Key Fundamentals

EPS 3 yr Growth

299.500%

EBITDA Margin

21.90%

Operating Cashflow

$319m

Free Cash Flow Return

10.10%

ROIC

5.70%

Interest Coverage

7.00

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

1065m

HALO Sector

Utilities

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GNE Announcements

Latest Announcements

Date Announcements

31 May 23

Governance Roadshow Presentation

×

Governance Roadshow Presentation

31 March 22

Update - Dividend/Distribution - GNE

×

Update - Dividend/Distribution - GNE

31 March 22

D & O Ongoing Disclosure Notices - March 2022

×

D & O Ongoing Disclosure Notices - March 2022

31 January 23

Initial Disclosure Notice - S Broadhurst

×

Initial Disclosure Notice - S Broadhurst

30 September 22

DRP Strike Price

×

DRP Strike Price

30 September 20

Genesis Energy 2020 ASM Presentation

×

Genesis Energy 2020 ASM Presentation

30 September 20

Genesis Energy 2020 Annual Shareholder Meeting Results

×

Genesis Energy 2020 Annual Shareholder Meeting Results

30 November 23

Genesis Energy Launches New Strategy

×

Genesis Energy Launches New Strategy

30 June 23

Genesis to Redeem GNE050 Capital Bond

×

Genesis to Redeem GNE050 Capital Bond

30 June 23

Corporate Action - GNE050 Capital Bonds

×

Corporate Action - GNE050 Capital Bonds

30 August 22

Market Security Options

×

Market Security Options

29 September 21

Notice of Annual General Meeting

×

Notice of Annual General Meeting

29 October 21

2021 Annual Shareholder Meeting

×

2021 Annual Shareholder Meeting

29 May 17

Genesis Energy Investor Roadshow Presentation

×

Genesis Energy Investor Roadshow Presentation

29 March 23

Genesis Energy - DRP Strike Price

×

Genesis Energy - DRP Strike Price

29 June 23

Genesis - Books Closed for Green Capital Bonds Offer

×

Genesis - Books Closed for Green Capital Bonds Offer

29 June 23

Interest Rate Set for Green Capital Bond Offer

×

Interest Rate Set for Green Capital Bond Offer

29 August 18

Genesis Energy FY18 Annual Report

×

Genesis Energy FY18 Annual Report

29 April 22

D & O Ongoing Disclosure Notices - April 2022

×

D & O Ongoing Disclosure Notices - April 2022

28 September 23

Genesis Energy - Executive Team Changes

×

Genesis Energy - Executive Team Changes

28 September 23

Genesis Energy - DRP Strike Price

×

Genesis Energy - DRP Strike Price

28 October 14

GNE - Chair's Address to Shareholders, Presentation Slides

×

GNE - Chair's Address to Shareholders, Presentation Slides

28 October 14

GNE - 2014 Annual Shareholders Meeting Results

×

GNE - 2014 Annual Shareholders Meeting Results

28 January 22

Genesis extends its Sustainable Finance Programme

×

Genesis extends its Sustainable Finance Programme

28 February 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 February 22

HY22 Investor Presentation

×

HY22 Investor Presentation

28 February 22

Dividend/Distribution - GNE

×

Dividend/Distribution - GNE

28 February 22

Dividend Reinvestment Plan

×

Dividend Reinvestment Plan

GNE Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.20 0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.20 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.3 603.5 -14.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 39.9 20.5 16.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.1 10.2 7.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.22 0.28 0.28 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 -0.03 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.6 29.0 -0.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 -1.4 4.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.18 0.19 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.7 1.9 0.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.0 5.8 7.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 95 112 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.83 2.05 2.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.52 1.77 1.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.7 16.1 2.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,041 1,044 1,057 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,041 1,044 1,057 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2,998 2,656 2,185 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.0 -11.4 -17.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 142 153 178 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 336 360 419 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.3 7.1 16.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.2 13.6 19.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 89 86 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 383 417 479 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 8.8 14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.8 15.7 21.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 189 209 238 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 194 207 241 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.5 6.8 16.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.5 7.8 11.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 40 294 251 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 12 83 70 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 30 208 179 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.4 605.0 -13.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.0 7.8 8.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 245 186 319 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 80 79 79 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -94 -104 -96 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -84 -81 -265 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 182 120 248 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 -33.9 106.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 97 95 55 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,872 4,767 4,685 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 976 1,086 847 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,232 1,255 1,203 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,967 2,616 2,470 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,905 2,151 2,214 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,880 3,238 3,061 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.9 12.4 -5.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.6 4.4 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.5 9.7 8.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.0 6.2 6.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.0 6.8 5.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.5 6.1 10.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.4 7.4 7.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.2 3.0 2.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 64.7 58.3 54.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 1.1 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.8 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 11.2 14.4 10.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 22.3 29.6 43.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.0 9.5 9.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 30.7 17.0 11.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 79.6 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.1 8.5 10.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.4 11.1 11.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.8 6.2 5.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.1 28.1 27.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.6 4.4 3.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.2 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.5 9.7 8.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -553.0 5.4 -11.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.6 0.5 -1.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 11.9 21.5 32.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 40.4 38.3 37.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 52.3 59.7 70.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 49.8 44.8 47.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2.4 14.9 23.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.0%

Franking Level

N/A

DPSg

0.64%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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$2.17.
The 52-week high share price for Genesis Energy Limited (GNE:ASX) is AU$2.70.
The 52-week low share price for Genesis Energy Limited (GNE:ASX)? is AU$2.10.
The current TTM dividend payout for Genesis Energy Limited (GNE:ASX) is 7.00.
The last dividend payment of Genesis Energy Limited (GNE:ASX) is AU$0.10.
Genesis Energy Limited (GNE:ASX) has a franking level of 0%.
Genesis Energy Limited (GNE:ASX) is classified in the Utilities.
The current P/E ratio for Genesis Energy Limited (GNE:ASX) is 16.60.
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