- ASX
Genesis Energy Ltd
Utilities AU GNE
1.995AUD
0.09(4.45%)
Last update at 2025-04-08T03:22:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 1.91
- Market Cap2171.39M
- Volume58937
- P/E Ratio18.09
- Dividend Yield6.50%
- EBITDA408.50M
- Revenue TTM3442.50M
- Revenue Per Share TTM3.18
- Gross Profit TTM 433.00M
- Diluted EPS TTM0.11
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Analyst Recommendations
-
Solid Earnings Reflect Genesis Energy's (NZSE:GNE) Strength As A Business
1 month, 1 week ago -
Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.0839
1 month, 1 week ago -
Genesis Energy First Half 2025 Earnings: EPS: NZ$0.065 (vs NZ$0.036 in 1H 2024)
1 month, 1 week ago -
Estimating The Intrinsic Value Of Genesis Energy Limited (NZSE:GNE)
3 months, 3 weeks ago -
Be Wary Of Genesis Energy (NZSE:GNE) And Its Returns On Capital
4 months, 1 week ago -
Four Days Left Until Genesis Energy Limited (NZSE:GNE) Trades Ex-Dividend
6 months, 2 weeks ago
Financials
Income Statement
Balancesheet
Change in Cash
Total Operating Cash
Dividends Paid
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 272.20M | 310.20M | 44.80M | 61.60M | 82.90M |
| Minority interest | - | - | - | - | - |
| Net income | 195.70M | 221.90M | 33.50M | 46.00M | 59.20M |
| Selling general administrative | 145.10M | 145.10M | - | - | 98.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 514.00M | 433.40M | 407.50M | 355.60M | 369.40M |
| Reconciled depreciation | 254.80M | 215.80M | 196.90M | 209.80M | 196.50M |
| Ebit | 259.20M | 217.60M | 211.50M | 145.80M | 167.70M |
| Ebitda | 485.50M | 411.10M | 383.80M | 331.50M | 347.10M |
| Depreciation and amortization | 226.30M | 193.50M | 172.30M | 185.70M | 179.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 259.20M | 217.60M | 211.50M | 145.80M | 167.70M |
| Other operating expenses | 2028.70M | 2473.00M | 3121.30M | 2464.10M | 2546.50M |
| Interest expense | 75.10M | 60.90M | 56.30M | 67.20M | 73.90M |
| Tax provision | 76.50M | 88.30M | 13.70M | 15.60M | 23.90M |
| Interest income | 2.00M | 0.80M | 54.50M | 64.80M | 66.80M |
| Net interest income | -79.50000M | -63.60000M | -59.50000M | -67.00000M | -73.30000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 76.50M | 88.30M | 13.10M | 15.60M | 23.80M |
| Total revenue | 2374.20M | 2842.10M | 3221.20M | 2591.50M | 2700.70M |
| Total operating expenses | 168.50M | 64.30M | 307.60M | 228.20M | 215.20M |
| Cost of revenue | 1860.20M | 2408.70M | 2813.70M | 2235.90M | 2331.30M |
| Total other income expense net | 13.00M | 92.60M | -166.70000M | -84.20000M | -84.80000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 195.70M | 221.90M | 33.50M | 46.00M | 59.20M |
| Net income applicable to common shares | 195.70M | 221.90M | 33.50M | 46.00M | 59.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 5637.30M | 5090.00M | 5272.40M | 5241.90M | 4582.30M |
| Intangible assets | 68.70M | 83.00M | 98.90M | 121.10M | 125.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 252.60M | 63.60M | 49.30M | 55.40M | 4.90M |
| Total liab | 2959.30M | 2684.00M | 2892.90M | 3190.20M | 2512.50M |
| Total stockholder equity | 2678.00M | 2406.00M | 2379.50M | 2051.70M | 2069.80M |
| Deferred long term liab | - | 4.10M | 3.40M | 4.40M | 5.20M |
| Other current liab | 146.50M | 789.90M | 694.70M | 1181.60M | 301.30M |
| Common stock | 752.10M | 710.90M | 670.50M | 652.20M | 635.00M |
| Capital stock | 752.10M | 710.90M | 670.50M | 652.20M | 635.00M |
| Retained earnings | -53.10000M | -15.60000M | -26.50000M | -60.90000M | 77.70M |
| Other liab | - | 974.20M | 996.90M | 960.50M | 863.70M |
| Good will | 215.20M | 228.40M | 228.40M | 228.40M | 228.40M |
| Other assets | - | 291.20M | 155.50M | 169.00M | 112.80M |
| Cash | 192.80M | 60.10M | 105.60M | 104.30M | 32.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 716.10M | 789.90M | 694.70M | 1181.60M | 301.30M |
| Current deferred revenue | - | -684.10000M | -540.30000M | -770.20000M | -253.50000M |
| Net debt | 1257.90M | 1306.60M | 1387.70M | 1323.50M | 1334.90M |
| Short term debt | 268.30M | 446.80M | 292.00M | 379.70M | 19.90M |
| Short long term debt | 268.30M | 446.80M | 292.00M | 379.70M | 19.90M |
| Short long term debt total | 1450.70M | 1366.70M | 1493.30M | 1427.80M | 1367.40M |
| Other stockholder equity | - | 1710.70M | 1735.50M | 1460.40M | 1357.10M |
| Property plant equipment | - | 3841.10M | 4025.60M | 3779.30M | 3675.10M |
| Total current assets | 845.80M | 594.40M | 731.60M | 927.50M | 439.50M |
| Long term investments | 76.20M | 56.00M | 35.80M | 21.00M | 6.70M |
| Net tangible assets | - | 2098.70M | 2055.60M | 1706.60M | 1721.60M |
| Short term investments | - | - | - | - | - |
| Net receivables | 312.90M | 246.60M | 243.10M | 339.40M | 235.00M |
| Long term debt | 1182.40M | 919.90M | 1201.30M | 1048.10M | 1347.50M |
| Inventory | 87.50M | 143.00M | 202.90M | 93.20M | 98.00M |
| Accounts payable | 301.30M | 237.30M | 248.30M | 390.50M | 233.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1979.00M | 1710.70M | 1735.50M | 1460.40M | 1357.10M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 635.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 295.70M | 57.20M | -4385.30000M | -4136.30000M | -4030.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4791.50M | 4495.60M | 4540.80M | 4314.40M | 4142.80M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | 1048.10M | 1347.50M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -104.60000M | -18.50000M | -15.20000M | -7.70000M | -0.40000M |
| Change to liabilities | -13.40000M | -142.70000M | 153.10M | -0.50000M | 35.70M |
| Total cashflows from investing activities | -104.60000M | -110.60000M | -105.50000M | -103.20000M | -92.70000M |
| Net borrowings | -143.70000M | 78.10M | 72.40M | -28.60000M | 1.20M |
| Total cash from financing activities | -363.50000M | -149.80000M | -146.50000M | -233.70000M | -206.10000M |
| Change to operating activities | -0.90000M | 28.10M | -44.00000M | -1.40000M | 9.30M |
| Net income | 195.70M | 221.90M | 31.70M | 46.00M | 59.10M |
| Change in cash | -45.50000M | 1.30M | 71.80M | -29.40000M | 12.60M |
| Begin period cash flow | 105.60M | 104.30M | 32.50M | 61.90M | 49.30M |
| End period cash flow | 60.10M | 105.60M | 104.30M | 32.50M | 61.90M |
| Total cash from operating activities | 422.60M | 261.70M | 319.50M | 307.50M | 311.40M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 236.10M | 199.50M | 178.20M | 192.20M | 185.30M |
| Other cashflows from investing activities | - | -8.30000M | -15.10000M | -7.60000M | -0.20000M |
| Dividends paid | -145.50000M | -164.80000M | -162.30000M | -138.40000M | 131.60M |
| Change to inventory | 2.70M | -109.70000M | 4.80M | 32.80M | -55.20000M |
| Change to account receivables | -1.60000M | 98.70M | -106.40000M | -10.50000M | -0.70000M |
| Sale purchase of stock | -0.80000M | -1.00000M | -0.40000M | -0.10000M | -1.30000M |
| Other cashflows from financing activities | -218.00000M | 15.00M | 15.80M | -95.30000M | -74.50000M |
| Change to netincome | -50.40000M | -57.50000M | 75.00M | 40.10M | 73.30M |
| Capital expenditures | 78.90M | 79.20M | 67.70M | 76.30M | 72.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.10M | -11.00000M | -101.60000M | 22.30M | -55.90000M |
| Stock based compensation | - | - | - | - | 1.40M |
| Other non cash items | -10.30000M | -148.70000M | 211.20M | 47.00M | 67.00M |
| Free cash flow | 343.70M | 182.50M | 251.80M | 231.20M | 238.60M |
Peer Comparison
Sector: Utilities Industry: Utilities - Independent Power Producers
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GNE Genesis Energy Ltd |
0.09 4.45% | 2.00 | 18.09 | 22.08 | 0.63 | 0.80 | 1.26 | 7.51 |
| AGL AGL Energy Ltd |
-0.12 1.14% | 10.42 | 31.44 | 10.55 | 0.49 | 1.35 | 0.62 | 6.02 |
| EWC Energy World Corporation Ltd |
-0.002 11.76% | 0.01 | 0.10 | - | 2.00 | 0.08 | 56.02 | 1.21 |
| 14D 1414 Degrees Ltd |
-0.002 8.70% | 0.02 | - | - | 123.85 | 0.67 | 28.66 | 6.38 |
Reports Covered
Profile
Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. It generates electricity from thermal, hydro, solar, and wind sources. The company operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, as well as provides related services. The Wholesale segment engages in the supply of electricity to the wholesale electricity market; supply of gas and LPG to wholesale and retail customers; and purchase and sale of derivatives to fix the price of electricity. The Kupe segment is involved in the exploration, development, and production of gas, oil, and LPG; and supply of gas and LPG to the wholesale segment, as well as light oil. The company's generation asset portfolio comprise the Huntly power station with a generation capacity of 1200 MW; Tongariro Power Scheme that comprises three power stations with a generation capacity of 361.8MW; Waikaremoana Power Scheme, which includes three power stations with a generation capacity of 138 MW; Tekapo Power Scheme with a generation capacity of 190 MW; and Hau Nui wind farm with 15 wind turbines. The company was formerly known as Genesis Power Limited and changed its name to Genesis Energy Limited in September 2013. The company was incorporated in 1998 and is headquartered in Auckland, New Zealand.
Genesis Energy Ltd
Genesis Energy, Auckland, New Zealand, 1010
- 64 9 580 2094
- Employees : 1306
Key Executives
| Name | Title | Year Born |
|---|---|---|
| Ms. Tracey Hickman M.A., MA (Hons) | Interim Chief Exec. Officer | NA |
| Mr. James Spence B.Sc., C.A. | Chief Financial Officer | NA |
| Ms. Rebecca Larking M.Sc. | Chief Operations Officer | NA |
| Timothy McSweeney | Gen. Mang. of Investor Relations & Market Risk | NA |
| Chris Mirams | Gen. Mang. of Communications & Media | NA |
| Mr. Nigel Julien Clark BBus (Acc), CFTP (Snr), FCPA, GAICD, Grad Dip Bus | Exec. Officer | NA |
| Mr. Peter Kennedy A.C.M.A. | Chief Digital Officer | NA |
| Ms. Pauline Martin | Chief Trading Officer | NA |
| Mr. Cameron Jardine BMS | Acting Chief Customer Officer | NA |
| Mr. Matthew Osborne B.Com., L.L.B. | Chief Corp. Affairs Officer & Company Sec. | NA |
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