- AU$2.33bn
- AU$3.52bn
- NZ$2.37bn
- 66
- 83
- 61
- 78
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 17.06 | ||
| PEG Ratio (f) | 2.46 | ||
| EPS Growth (f) | 7.45% | ||
| Dividend Yield (f) | 5.96% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.03 | ||
| Price to Tang. Book | 1.17 | ||
| Price to Free Cashflow | 9.02 | ||
| Price to Sales | 0.98 | ||
| EV to EBITDA | 8.77 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.39% | ||
| Return on Equity | 3.37% | ||
| Operating Margin | 7.89% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | NZ$m | 2,700.7 | 2,591.5 | 3,221.2 | 2,842.1 | 2,374.2 | 2,708.49 | 2,740.5 | 0.62% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +216.93 | -25.9 | +45.48 | +215.68 | -12.76 | -39.33 | +28.07 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Genesis Energy Limited is a New Zealand-based diversified energy company. The Company sells electricity, reticulated natural gas and liquified petroleum gas (LPG) through its retail brands, Genesis and Frank Energy. The Company operates through four segments: Retail, Wholesale, Kupe and Corporate. Its Retail segment is engaged in supplying energy (electricity, gas and LPG) and related services to end users. Its Wholesale segment is engaged in supplying electricity to the wholesale electricity market, supply of gas and LPG to wholesale customers and the Retail segment and the sale and purchase of derivatives to fix the price of electricity. Its Kupe segment is engaged in the exploration, development and production of gas, oil and LPG, and supplies gas and LPG to the Wholesale segment and supply of light oil. The Company’s products include electricity, bottled gas, natural (piped) gas, dual fuel, electric vehicles and solar energy.
Directors
- Barbara Chapman NEC
- Marc England CEO
- Emma Oettli CFO
- Nigel Clark COO
- Nicola Richardson CHO
- Matthew Osborne GCN
- Tracey Elaine Hickman GMG
- James Magill GMG
- Matthew Boswell OTH
- Catherine Drayton NID
- Douglas Mckay NID (66)
- Timothy Miles NID
- James Stuart Moulder NID
- Paul Zealand NID
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- December 16th, 1998
- Public Since
- April 17th, 2014
- No. of Shareholders
- 41,751
- No. of Employees
- 1,268
- Sector
- Electric Utilities & IPPs
- Industry
- Utilities
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 1,074,640,281
- Address
- Level 6, AUCKLAND, 1010
- Web
- https://www.genesisenergy.co.nz/
- Phone
- +64 95802094
- Contact
- Tim Mcsweeney
- Auditors
- Deloitte Limited
Upcoming Events for GNE
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FAQ
What is the Genesis Energy share price?
As of Today at 19:09 UTC, shares in Genesis Energy are trading at AU$2.18. This share price information is delayed by 15 minutes.
How has the Genesis Energy share price performed this year?
Shares in Genesis Energy last closed at AU$2.18 and the price had moved by -13.15% over the past 365 days. In terms of relative price strength the Genesis Energy share price has underperformed the ASX All Ordinaries Index by -19.1% over the past year.
What are the analyst and broker recommendations for Genesis Energy?
There is no consensus recommendation for this security.
What is the Genesis Energy dividend yield?
The Genesis Energy dividend yield is 6.65% based on the trailing twelve month period.
Does Genesis Energy pay a dividend?
Last year, Genesis Energy paid a total dividend of NZ$0.16, and it currently has a trailing dividend yield of 6.65%. We do not have any data on when Genesis Energy is to next pay dividends.
When does Genesis Energy next pay dividends?
We do not have data on when Genesis Energy is to next pay dividends. The historic dividend yield on Genesis Energy shares is currently 6.65%.
How do I buy Genesis Energy shares?
To buy shares in Genesis Energy you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Genesis Energy?
As of the previous close price of AU$2.18, shares in Genesis Energy had a market capitalisation of AU$2.33bn.
Where are Genesis Energy shares listed?
Here are the trading details for Genesis Energy:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: GNE
What kind of share is Genesis Energy?
Based on an overall assessment of its quality, value and momentum Genesis Energy is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Genesis Energy share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Genesis Energy share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Genesis Energy. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -14.19%.
As of the last closing price of AU$2.18, shares in Genesis Energy were trading -5.72% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Genesis Energy PE Ratio?
The Genesis Energy PE ratio based on its reported earnings over the past 12 months is 17.06. The shares last closed at AU$2.18.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Genesis Energy?
Genesis Energy's management team is headed by:
- Barbara Chapman - NEC
- Marc England - CEO
- Emma Oettli - CFO
- Nigel Clark - COO
- Nicola Richardson - CHO
- Matthew Osborne - GCN
- Tracey Elaine Hickman - GMG
- James Magill - GMG
- Matthew Boswell - OTH
- Catherine Drayton - NID
- Douglas Mckay - NID
- Timothy Miles - NID
- James Stuart Moulder - NID
- Paul Zealand - NID