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GNX · ASX

Genex Power Ltd. (ASX:GNX)

AU$0.18

 0.0 (0.0%)
ASX:Live
04/12/2023 04:10:48 PM
HALO Ords GROWTH AUS Fakey Shakey - Short (Realtime) Fakey Shakey - Short EMA 125 Breakup +4
Consensus Score
/10
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Target Price
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GNX Overview

GNX 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 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$242.41M

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 - 0.19

Trade Value (12mth)

AU$44,595.00

1 week

0%

1 month

9.38%

YTD

29.63%

1 year

2.94%

All time high

0.383871

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)

0.02

GNX Announcements

Latest Announcements

Date Announcements

31 October 23

Investor Presentation

×

Investor Presentation

31 October 22

Change of Registry Address

×

Change of Registry Address

31 January 23

Quarterly Results Webinar

×

Quarterly Results Webinar

31 January 22

Q2 FY22 Investor Update Webinar Presentation

×

Q2 FY22 Investor Update Webinar Presentation

31 August 16

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Bouldercombe Battery Project - Commissioning Update

×

Bouldercombe Battery Project - Commissioning Update

30 November 22

CEO's Presentation to Shareholders

×

CEO's Presentation to Shareholders

30 November 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

30 November 22

Results of Meeting

×

Results of Meeting

30 May 17

May 2017 Company Presentation

×

May 2017 Company Presentation

30 June 23

Funding Package and JDA Agreed with J-POWER

×

Funding Package and JDA Agreed with J-POWER

30 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 August 23

FY23 Results Presentation

×

FY23 Results Presentation

29 September 17

Annual Report to shareholders

×

Annual Report to shareholders

29 September 17

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 March 23

Kidston Pumped Storage Hydro - Construction Update

×

Kidston Pumped Storage Hydro - Construction Update

29 July 22

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

29 August 22

Appendix 4E

×

Appendix 4E

29 August 22

Annual Report to shareholders

×

Annual Report to shareholders

29 August 22

Appendix 4G

×

Appendix 4G

29 August 22

FY2022 Statutory Results

×

FY2022 Statutory Results

29 August 19

Annual Report to shareholders

×

Annual Report to shareholders

29 August 19

FY 2019 Results Presentation

×

FY 2019 Results Presentation

29 April 22

Q3 FY22 Investor Webinar Presentation

×

Q3 FY22 Investor Webinar Presentation

28 September 15

Annual Report to shareholders

×

Annual Report to shareholders

28 September 15

Notice of Annual General Meeting

×

Notice of Annual General Meeting

28 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 June 23

Genex achieves energisation of Bouldercombe Battery Project

×

Genex achieves energisation of Bouldercombe Battery Project

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

0.00%

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

0.02%

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$0.18.
The 52-week high share price for Genex Power Ltd. (GNX:ASX) is AU$0.19.
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%.
Genex Power Ltd. (GNX:ASX) is classified in the Utilities.
The current P/E ratio for Genex Power Ltd. (GNX:ASX) is 82.50.