GNE · ASX

Genesis Energy Limited (ASX:GNE)

AU$2.07

 0.015 (0.73%)
ASX:Live
30/12/2024 03:35:41 PM
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Consensus Score
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GNE Overview

GNE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About GNE

Website

Genesis Energy Limited

Telephone

64.9.580.2094

Address

Wynyard Quarter Level 6 155 Fanshawe Street Auckland 1010

Description

Genesis Energy Ltd. engages in the supply of electricity, natural gas, and liquefied petroleum gas (LPG) to wholesale and retail markets. It also focuses on the exploration, development, and production of petroleum products. The firm operates through the following segments: Retail, Wholesale, Kupe, and Corporate. The Retail segment includes the supply of electricity, gas, and LPG to end user customers. The Wholesale segment markets and supplies gas, LPG, and coal to wholesale customers and the Customer segment; and engages in the sale and purchase of derivatives to the fix price of electricity. The Kupe segment explores, develops, and produces gas and petroleum products. The Corporate segment encompasses the head-office functions, including human resources, finance, corporate relations, property management, legal, corporate governance and strategy. The company was founded on December 16, 1999 and is headquartered in Auckland, New Zealand.

GNE Price Chart

Key Stats

Market Cap

AU$2.30B

PE

23.30

EV/EBITDA

9.1

Dividends Overview

DIV Yield

6.2%

Franking

N/A

Ex Dividend Date (est.)

25-Sep-24

Market Data

52 weeks range

Low 1.86 - 2.44

Trade Value (12mth)

AU$19,661.00

1 week

-2.14%

1 month

0.74%

YTD

-11.42%

1 year

-12.18%

All time high

3.70

Key Fundamentals

EPS 3 yr Growth

299.30%

EBITDA Margin

13.30%

Operating Cashflow

$335m

Free Cash Flow Return

10.20%

ROIC

3.70%

Interest Coverage

5.40

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

1082m

HALO Sector

Utilities

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

25-Sep-24

Next Dividend Pay Date (est.)

11-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GNE Announcements

Latest Announcements

Date Announcements

18 December 24

Notification of Results/Reporting Date

×

Notification of Results/Reporting Date

13 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 November 24

Investor Presentation

×

Investor Presentation

29 October 24

Capital Change Notice

×

Capital Change Notice

23 October 24

Genesis Solar Development Presentation

×

Genesis Solar Development Presentation

21 October 24

FY25 Q1 Performance Report

×

FY25 Q1 Performance Report

16 October 24

Results of Meeting

×

Results of Meeting

15 October 24

2024 Annual Shareholder Meeting

×

2024 Annual Shareholder Meeting

11 October 24

Capital Change Notice Announcement Relating to DRP

×

Capital Change Notice Announcement Relating to DRP

11 October 24

Application for quotation of securities - GNE

×

Application for quotation of securities - GNE

09 October 24

Update - Dividend/Distribution - GNE

×

Update - Dividend/Distribution - GNE

04 October 24

D&O Ongoing Disclosure Notice

×

D&O Ongoing Disclosure Notice

04 October 24

D&O Ongoing Disclosure Notice

×

D&O Ongoing Disclosure Notice

02 October 24

Genesis takes majority shareholding in ChargeNet

×

Genesis takes majority shareholding in ChargeNet

02 October 24

Genesis Energy - DRP Strike Price

×

Genesis Energy - DRP Strike Price

25 September 24

Genesis in period of exclusivity with ChargeNet

×

Genesis in period of exclusivity with ChargeNet

20 September 24

Notice of Provision of Financial Assistance

×

Notice of Provision of Financial Assistance

10 September 24

Capital Change Notice

×

Capital Change Notice

09 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

02 September 24

Notice of Acquisition of Shares

×

Notice of Acquisition of Shares

23 August 24

Dividend/Distribution - GNE

×

Dividend/Distribution - GNE

22 August 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

15 August 24

New solar farm - another step in delivering strategy

×

New solar farm - another step in delivering strategy

GNE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.20 0.17 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 0.17 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 603.5 -14.9 -33.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 20.5 16.6 23.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.2 7.7 9.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.28 0.28 0.23 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 0.11 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.0 -0.8 -18.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.4 4.3 3.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.19 0.19 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.9 0.6 -19.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.8 7.0 6.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 95 112 135 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.05 2.08 2.26 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.77 1.81 2.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.1 2.4 11.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,044 1,057 1,073 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,044 1,057 1,073 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,656 2,185 2,834 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.4 -17.8 29.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 153 178 195 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 360 419 347 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.1 16.4 -17.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.6 19.2 12.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 81 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 417 479 377 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.8 14.9 -21.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.7 21.9 13.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 209 238 225 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 207 241 152 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.8 16.4 -37.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.8 11.0 5.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 294 251 180 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 83 70 56 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 208 179 121 Lock Lock Lock
     Growth % Lock Lock Lock Lock 605.0 -13.9 -32.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.8 8.2 4.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 186 319 335 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 79 79 140 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -104 -96 -159 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -81 -265 -53 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 120 248 202 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.9 106.6 -18.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 95 55 176 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,767 4,685 5,144 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,086 847 1,079 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,255 1,203 1,148 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,616 2,470 2,700 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,151 2,214 2,443 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,238 3,061 3,522 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 -5.5 15.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.4 3.8 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.7 8.1 5.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.2 6.9 4.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.8 5.7 3.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.1 10.1 10.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 7.4 7.0 5.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.0 2.5 3.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 58.3 54.3 47.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 0.8 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.6 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.4 10.1 22.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 29.6 43.9 51.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.5 9.6 11.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 17.0 11.2 23.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 79.6 0.0 24.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.5 10.0 9.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.1 11.5 6.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.2 5.4 3.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.1 27.9 30.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.4 3.8 2.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.1 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.7 8.1 5.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 5.4 -11.8 -34.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.5 -1.0 -1.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 21.5 32.6 15.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 38.3 37.9 33.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 59.7 70.5 48.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 44.8 47.2 37.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 14.9 23.3 11.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

25-Sep-24

DIV Yield

6.2%

Franking Level

N/A

DPSg

-19.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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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 Genesis Energy Limited (GNE:ASX) is AU$2.07.
The 52-week high share price for Genesis Energy Limited (GNE:ASX) is AU$2.44.
The 52-week low share price for Genesis Energy Limited (GNE:ASX)? is AU$1.86.
The current TTM dividend payout for Genesis Energy Limited (GNE:ASX) is 6.20.
The last dividend payment of Genesis Energy Limited (GNE:ASX) is AU$0.08.
Genesis Energy Limited (GNE:ASX) has a franking level of 0.0%.
Genesis Energy Limited (GNE:ASX) is classified in the Utilities.
The current P/E ratio for Genesis Energy Limited (GNE:ASX) is 23.30.
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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.