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GNX · ASX

Genex Power Ltd. (ASX:GNX)

AU$0.27

 0.0 (0.0%)
ASX:Live
23/07/2024 12:00:00 AM
Near Resistance Near 52 Week High HALO Price Momentum HALO Ords GROWTH AUS +2
Consensus Score
/10
Recommend
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GNX Overview

GNX 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

Very Weak

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About GNX

Website

Genex Power Ltd.

Telephone

61.2.9048.8850

Address

Level 12 Suite 12.03 35 Clarence Sreet Sydney, New South Wales (NSW) 2000

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 - 0.28

Trade Value (12mth)

AU$106,577.00

1 week

0%

1 month

0%

YTD

50%

1 year

68.75%

All time high

0.38

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

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

GNX Announcements

Latest Announcements

Date Announcements

25 July 24

Appendix 3Y - Ben Guo

×

Appendix 3Y - Ben Guo

25 July 24

Appendix 3Y - Ralph Craven

×

Appendix 3Y - Ralph Craven

25 July 24

Appendix 3Y - Teresa Dyson

×

Appendix 3Y - Teresa Dyson

25 July 24

Appendix 3Y - Simon Kidston

×

Appendix 3Y - Simon Kidston

23 July 24

Notification of cessation of securities - GNX

×

Notification of cessation of securities - GNX

22 July 24

Notice of withdrawal of takeover offer

×

Notice of withdrawal of takeover offer

22 July 24

Acquisition of Genex by J-POWER - Scheme is Effective

×

Acquisition of Genex by J-POWER - Scheme is Effective

22 July 24

Suspension from Quotation

×

Suspension from Quotation

19 July 24

Acquisition of Genex by J-POWER - Court approves Scheme

×

Acquisition of Genex by J-POWER - Court approves Scheme

16 July 24

Change in substantial holding

×

Change in substantial holding

16 July 24

Chairman address and presentation to Scheme Meeting

×

Chairman address and presentation to Scheme Meeting

16 July 24

Proposed Acquisition by J-Power - Results of Scheme Meeting

×

Proposed Acquisition by J-Power - Results of Scheme Meeting

12 July 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

12 July 24

Acquisition by J-Power-Identified Contract Consents received

×

Acquisition by J-Power-Identified Contract Consents received

12 July 24

Acquisition by J-Power - Notice regarding 2nd Court Hearing

×

Acquisition by J-Power - Notice regarding 2nd Court Hearing

11 July 24

Ceasing to be a substantial holder from MS

×

Ceasing to be a substantial holder from MS

05 July 24

Change in substantial holding

×

Change in substantial holding

01 July 24

Change in substantial holding

×

Change in substantial holding

28 June 24

Genex Completes Successful Refinancing of Solar Portfolio

×

Genex Completes Successful Refinancing of Solar Portfolio

20 June 24

Change in substantial holding

×

Change in substantial holding

14 June 24

J-POWER receives FIRB approval for acquisition of Genex

×

J-POWER receives FIRB approval for acquisition of Genex

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

GNX 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 -0.00 -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

Forecast 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

Forecast 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

N/A

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$0.28.
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.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.