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GNE - Genesis Energy Share Price

NZD3.43 0.0  0.0%

Last Trade - 2:59am

Sector
Utilities
Size
Mid Cap
Market Cap £1.83bn
Enterprise Value £2.47bn
Revenue £1.38bn
Position in Universe 146th / 1912
Bullish
Bearish
Unlock GNE Revenue
Momentum
Relative Strength (%)
1m +3.41%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -14.3%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
2,098 2,011 1,951 2,303 2,701 2,592 2,901 2,781 +4.3%
+105.4 +59.8 -30.6 -84.4 +216.9 -25.9 +160.1 +4.10
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, GenesisEnergy Ltd revenues increased 6% to NZ$1.42B. Net incomeincreased from NZ$9.2M to NZ$52.7M. Revenues reflect EnergyManagement segment increase of 12% to NZ$578.8M, Customersegment increase of 4% to NZ$829.3M. Net income benefitedfrom Total Interest Expense decrease of 17% to NZ$26.7M(expense), Depreciation decrease of 21% to NZ$19M(expense). Dividend per share remained flat at NZ$0.09.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for GNE
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
GNE EPS Forecasts Unlock GNE Revenue
Profile Summary

Genesis Energy Limited is an energy company involved in the generation of electricity, retailing and trading of energy, and the development and procurement of fuel sources. The Company operates through four segments: Customer experience, Energy management, Oil and gas, and Corporate. The Customer experience segment is engaged in supplying of energy (electricity, gas and liquefied petroleum gas (LPG)) and related services to end user customers. The Energy management segment is engaged in the generation and trading of electricity and related products. The segment includes electricity sales to the wholesale electricity market, derivatives entered into to fix the price of electricity, and wholesale gas and coal sales. The Oil and gas segment is engaged in the exploration, development, production and sale of gas, LPG and light oil. The Corporate segment is engaged in new generation investigation and development, fuel management, information systems and property management, among others.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated December 16, 1998
Public Since April 17, 2014
No. of Shareholders: 43,719
No. of Employees: 1,187
Sector Utilities
Industry Electric Utilities & IPPs
Index
Exchange New Zealand Stock Exchange
Shares in Issue 1,036,400,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GNE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for GNE
Upcoming Events for GNE
Thursday 20th May, 2021
Full Year 2021 Genesis Energy Ltd Earnings Release
Thursday 20th May, 2021
Full Year 2021 Genesis Energy Ltd Earnings Release
Thursday 20th May, 2021
Full Year 2021 Genesis Energy Ltd Earnings Call
Thursday 20th May, 2021
Full Year 2021 Genesis Energy Ltd Earnings Call
Wednesday 25th August, 2021
Full Year 2021 Genesis Energy Ltd Earnings Release
Wednesday 25th August, 2021
Full Year 2021 Genesis Energy Ltd Earnings Release
Frequently Asked Questions for Genesis Energy
What is the Genesis Energy share price?

As of 2:59am, shares in Genesis Energy are trading at NZD3.43, giving the company a market capitalisation of £1.83bn. This share price information is delayed by 15 minutes.

How has the Genesis Energy share price performed this year?

Shares in Genesis Energy are currently trading at NZD3.43 and the price has moved by 21.63% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Genesis Energy price has moved by -6.84% over the past year.

What are the analyst and broker recommendations for Genesis Energy?

Of the analysts with advisory recommendations for Genesis Energy, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Genesis Energy is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Genesis Energy next release its financial results?

Genesis Energy is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Genesis Energy dividend yield?

The Genesis Energy dividend yield is 5.04% based on the trailing twelve month period.

Does Genesis Energy pay a dividend?

Last year, Genesis Energy paid a total dividend of 0.17, and it currently has a trailing dividend yield of 5.04%. Looking ahead, Genesis Energy has not announced an ex-dividend date yet.

When does Genesis Energy next pay dividends?

Genesis Energy has yet to annouce their ex-dividend date. The historic dividend yield on Genesis Energy shares is currently 5.04%.

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?

Shares in Genesis Energy are currently trading at NZD3.43, giving the company a market capitalisation of £1.83bn.

Where are Genesis Energy shares listed? Where are Genesis Energy shares listed?

Here are the trading details for Genesis Energy:

Country of listing: New Zealand
Exchange: NZC
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 2021?

Shares in Genesis Energy are currently priced at NZD3.43. At that level they are trading at 1.11% discount to the analyst consensus target price of 0.00.

Analysts covering Genesis Energy currently have a consensus Earnings Per Share (EPS) forecast of 0.122 for the next financial year.

How can I tell whether the Genesis Energy share price will go up?

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, the relative strength of its shares against the market has been -0.01%. At the current price of NZD3.43, shares in Genesis Energy are trading at 2.58% against 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 38.72. The shares are currently trading at NZD3.43.

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:

Tracey Elaine Hickman - GMG
Douglas McKay - NID
Marc England - CEO
Christopher Jewell - CFO
Nigel Clark - COO
James Magill - GMG
Nicola Richardson - CHO
Maury Leyland-Penno - NID
Timothy Miles - NID
Barbara Chapman - CHM
Matthew Osborne - GMG
Catherine Drayton - NID
James Stuart Moulder - NID
Shaun Goldsbury - GMG
Who are the major shareholders of Genesis Energy?

Here are the top five shareholders of Genesis Energy based on the size of their shareholding:

New Zealand Treasury Government Agency
Percentage owned: 50.93% (531.5m shares)
Accident Compensation Corporation Insurance Company
Percentage owned: 2.06% (21.5m shares)
Martin Currie Australia Investment Advisor
Percentage owned: 1.39% (14.5m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 1.16% (12.1m shares)
Legg Mason Martin Currie Real Income Fund Mutual Fund
Percentage owned: 1.15% (12.0m shares)
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