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GNE · ASX

Genesis Energy Limited (ASX:GNE)

AU$1.99

 -0.05 (-2.451%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords GROWTH AUS Engulfing Bearish ASRW Income Report ALL-Recommendations +2
Consensus Score
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GNE Overview

GNE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

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$2.16B

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 1.9 - 2.55

Trade Value (12mth)

AU$21,209.00

1 week

3.03%

1 month

1.49%

YTD

-12.07%

1 year

-16.39%

All time high

3.70

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)

1074m

HALO Sector

Utilities

Next Company Report Date

22-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

19 July 24

FY24 Q4 Performance Report

×

FY24 Q4 Performance Report

12 July 24

FY24 Results Announcement Date

×

FY24 Results Announcement Date

27 June 24

FY25 Guidance Update

×

FY25 Guidance Update

05 June 24

Governance Roadshow Presentation

×

Governance Roadshow Presentation

22 May 24

Kupe Production Update

×

Kupe Production Update

22 May 24

NZO: KUPE KS-9 UPDATE

×

NZO: KUPE KS-9 UPDATE

15 May 24

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

13 May 24

Genesis Energy - Huntly Firming Options

×

Genesis Energy - Huntly Firming Options

22 April 24

FY24 Q3 Performance Report

×

FY24 Q3 Performance Report

15 April 24

D&O Ongoing Disclosure Notice

×

D&O Ongoing Disclosure Notice

10 April 24

Genesis Energy Capital Change Notice Relating to DRP

×

Genesis Energy Capital Change Notice Relating to DRP

10 April 24

Application for quotation of securities - GNE

×

Application for quotation of securities - GNE

10 April 24

Update - Dividend/Distribution - GNE

×

Update - Dividend/Distribution - GNE

05 April 24

Genesis Energy - Kupe KS-9 Commissioning Update

×

Genesis Energy - Kupe KS-9 Commissioning Update

27 March 24

Genesis Energy - DRP Strike Price

×

Genesis Energy - DRP Strike Price

22 February 24

H1 FY24 Results

×

H1 FY24 Results

22 February 24

Dividend/Distribution - GNE

×

Dividend/Distribution - GNE

16 February 24

Resignation of Chief Financial Officer

×

Resignation of Chief Financial Officer

16 February 24

H1 FY24 Conference Call Details

×

H1 FY24 Conference Call Details

22 January 24

Trading Update

×

Trading Update

22 December 23

D&O Ongoing Disclosure Notice

×

D&O Ongoing Disclosure Notice

22 December 23

Lauriston Solar Farm

×

Lauriston Solar Farm

20 December 23

Interim Results Announcement Date

×

Interim Results Announcement Date

13 December 23

D&O Ongoing Disclosure Interest

×

D&O Ongoing Disclosure Interest

30 November 23

Genesis Energy Launches New Strategy

×

Genesis Energy Launches New Strategy

23 November 23

2023 Investor Day Webcast

×

2023 Investor Day Webcast

GNE Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

0.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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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GNE Shortsell

Frequently Asked Questions

The current share price of Genesis Energy Limited (GNE:ASX) is AU$1.99.
The 52-week high share price for Genesis Energy Limited (GNE:ASX) is AU$2.55.
The 52-week low share price for Genesis Energy Limited (GNE:ASX)? is AU$1.90.
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$0.08.
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 16.60.
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