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GNX · ASX

Genex Power Ltd. (ASX:GNX)

AU$0.27

 0.005 (1.887%)
ASX:Live
14/06/2024 04:10:19 PM
Near Resistance Near 52 Week High HALO Price Momentum HALO Ords GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

GNX Overview

GNX Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About GNX

Telephone

Address

Description

Genex Power Ltd. is a power generation development company, which focuses on the production and storage of renewable energy. Its projects includes Kidston Solar, Kidston Pumped Storage Hydro, Kidston Solar 2, Kidston Wind, Jemalong Solar, Bouldercombe Battery, and Bulli Creek Clean Energy. The company was founded by Simon Kidston on July 15, 2011 and is headquartered in Sydney, Australia.

GNX Price Chart

Key Stats

Market Cap

AU$374.00M

PE

82.50

EV/EBITDA

52.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.27

Trade Value (12mth)

AU$97,256.00

1 week

0%

1 month

0%

YTD

47.22%

1 year

51.43%

All time high

0.3838709890842438

Key Fundamentals

EPS 3 yr Growth

-97.100%

EBITDA Margin

43.30%

Operating Cashflow

$4m

Free Cash Flow Return

0.60%

ROIC

-0.20%

Interest Coverage

2.30

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

1385m

HALO Sector

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

GNX Announcements

Latest Announcements

Date Announcements

11 June 24

Becoming a substantial holder .from MS

×

Becoming a substantial holder .from MS

11 June 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

11 June 24

Completion of despatch of Transaction Booklet

×

Completion of despatch of Transaction Booklet

07 June 24

Change in substantial holding

×

Change in substantial holding

06 June 24

Update on proposed acquisition of Genex by J-POWER

×

Update on proposed acquisition of Genex by J-POWER

06 June 24

Notice of Takeover Register Date

×

Notice of Takeover Register Date

06 June 24

Genex releases Transaction Booklet

×

Genex releases Transaction Booklet

04 June 24

Update on the proposed acquisition of Genex by J-POWER

×

Update on the proposed acquisition of Genex by J-POWER

23 May 24

Ceasing to be a substantial holder from MS

×

Ceasing to be a substantial holder from MS

23 May 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

22 May 24

Becoming a substantial holder from MS

×

Becoming a substantial holder from MS

22 May 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

21 May 24

Notice from J-POWER regarding ASIC relief

×

Notice from J-POWER regarding ASIC relief

13 May 24

Funding Extension Agreed with J-POWER

×

Funding Extension Agreed with J-POWER

29 April 24

Q3 FY24 Investor Presentation

×

Q3 FY24 Investor Presentation

29 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

22 April 24

Kidston Pumped Storage Hydro Project - Construction Update

×

Kidston Pumped Storage Hydro Project - Construction Update

22 April 24

Notice of Quarterly Results and Webinar

×

Notice of Quarterly Results and Webinar

12 April 24

Trading Halt

×

Trading Halt

12 April 24

Genex enters into binding TID with J-Power

×

Genex enters into binding TID with J-Power

08 April 24

Genex Extends J-POWER Exclusivity Period

×

Genex Extends J-POWER Exclusivity Period

02 April 24

Extension of J-POWER Exclusivity Period

×

Extension of J-POWER Exclusivity Period

02 April 24

Bulli Creek Solar Project - Update on Fortescue Offtake

×

Bulli Creek Solar Project - Update on Fortescue Offtake

14 March 24

Genex Completes Construction of Bouldercombe Battery Project

×

Genex Completes Construction of Bouldercombe Battery Project

04 March 24

Genex receives NBIO from J-POWER

×

Genex receives NBIO from J-POWER

GNX 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 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.4 88.6 80.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 987.7 110.0 82.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 24.5 39.4 52.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 0.01 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.26 -0.20 -0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -358.1 295.1 -48.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -118.1 -171.0 -113.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.13 0.14 0.14 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.13 0.14 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 390.7 15.2 -1.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 608 1,173 1,385 Lock Lock Lock
Basic m Lock Lock Lock Lock 608 1,173 1,385 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 11 25 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.7 133.3 -4.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 13 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 12 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.8 1,188.3 -11.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.0 46.8 43.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 10 9 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.2 120.0 -44.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -68.9 5.9 3.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -19 -4 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -19 -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -77.8 78.3 74.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -176.2 -16.4 -4.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 4 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 153 235 241 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -153 -230 -244 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 138 244 227 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -158 -231 -237 Lock Lock Lock
     Growth % Lock Lock Lock Lock -276.2 -46.1 -2.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.9 -9.3 -10.0 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 45 63 50 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 360 617 849 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 186 362 605 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 148 326 572 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 219 410 645 Lock Lock Lock
Equity $m Lock Lock Lock Lock 134 200 198 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 320 562 804 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.4 75.7 43.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.2 -0.7 -0.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.9 -2.0 -0.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.8 0.3 0.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.3 -0.9 -0.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -1.9 0.9 0.6 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 -0.2 1.5 2.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -139.1 28.1 55.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 110.5 162.7 288.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 1.6 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 1.6 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.0 90.4 88.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -21.6 8.9 12.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 11.0 6.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.4 1.0 1.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 110.7 55.0 66.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -176.2 -16.4 -4.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -5.2 -0.7 -0.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.2 -0.7 -0.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 3.1 4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.9 -2.0 -0.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -13.9 -2.0 -0.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 80.3 33.1 54.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 80.3 33.1 54.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 80.3 33.1 54.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

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 Genex Power Ltd. (GNX:ASX) is AU$0.27.
The 52-week high share price for Genex Power Ltd. (GNX:ASX) is AU$0.27.
The 52-week low share price for Genex Power Ltd. (GNX:ASX)? is AU$0.12.
The current TTM dividend payout for Genex Power Ltd. (GNX:ASX) is 0.00.
Genex Power Ltd. (GNX:ASX) does not pay a dividend.
Genex Power Ltd. (GNX:ASX) has a franking level of 0.0%.
Genex Power Ltd. (GNX:ASX) is classified in the Utilities.
The current P/E ratio for Genex Power Ltd. (GNX:ASX) is 82.50.