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Genesis Energy Ltd

Utilities AU GNE

1.825AUD
0.03(1.39%)

Last update at 2026-03-11T05:10:00Z

Day Range

1.801.84
LowHigh

52 Week Range

1.802.18
LowHigh

Fundamentals

  • Previous Close 1.80
  • Market Cap2083.42M
  • Volume44471
  • P/E Ratio12.33
  • Dividend Yield7.84%
  • EBITDA456.30M
  • Revenue TTM3434.50M
  • Revenue Per Share TTM3.12
  • Gross Profit TTM 477.40M
  • Diluted EPS TTM0.15

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 227.90M 191.10M 272.20M 310.20M 44.80M
Minority interest - - - - -
Net income 169.10M 131.10M 195.70M 221.90M 33.50M
Selling general administrative 165.20M 213.20M 145.10M 145.10M -
Selling and marketing expenses - - - - -
Gross profit 989.40M 862.70M 514.00M 433.40M 407.50M
Reconciled depreciation 239.10M 237.00M 254.80M 215.80M 196.90M
Ebit 301.80M 269.60M 259.20M 217.60M 211.50M
Ebitda 540.90M 506.60M 485.50M 411.10M 383.80M
Depreciation and amortization 239.10M 237.00M 226.30M 193.50M 172.30M
Non operating income net other - - - - -
Operating income 210.40M 71.80M 259.20M 217.60M 211.50M
Other operating expenses 3504.10M 2954.80M 2028.70M 2473.00M 3121.30M
Interest expense 73.90M 78.50M 75.10M 60.90M 56.30M
Tax provision 58.80M 60.00M 76.50M 88.30M 13.70M
Interest income 2.80M 2.90M 2.00M 0.80M 54.50M
Net interest income -76.40000M -81.10000M -79.50000M -63.60000M -59.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 58.80M 60.00M 76.50M 88.30M 13.10M
Total revenue 3714.50M 3026.60M 2374.20M 2842.10M 3221.20M
Total operating expenses 779.00M 790.90M 168.50M 64.30M 307.60M
Cost of revenue 2725.10M 2163.90M 1860.20M 2408.70M 2813.70M
Total other income expense net 17.50M 119.30M 13.00M 92.60M -166.70000M
Discontinued operations - - - - -
Net income from continuing ops 169.10M 131.10M 195.70M 221.90M 33.50M
Net income applicable to common shares - - 195.70M 221.90M 33.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 6102.00M 5637.30M 5090.00M 5272.40M 5241.90M
Intangible assets 79.40M 68.70M 83.00M 98.90M 121.10M
Earning assets - - - - -
Other current assets 302.70M 252.60M 63.60M 49.30M 55.40M
Total liab 3126.10M 2959.30M 2684.00M 2892.90M 3190.20M
Total stockholder equity 2975.90M 2678.00M 2406.00M 2379.50M 2051.70M
Deferred long term liab - - 4.10M 3.40M 4.40M
Other current liab 165.60M 146.50M 789.90M 694.70M 1181.60M
Common stock 790.30M 752.10M 710.90M 670.50M 652.20M
Capital stock 790.30M 752.10M 710.90M 670.50M 652.20M
Retained earnings -33.10000M -53.10000M -15.60000M -26.50000M -60.90000M
Other liab - - 974.20M 996.90M 960.50M
Good will 219.20M 215.20M 228.40M 228.40M 228.40M
Other assets - - 291.20M 155.50M 169.00M
Cash 81.00M 192.80M 60.10M 105.60M 104.30M
Cash and equivalents - - - - -
Total current liabilities 834.70M 716.10M 789.90M 694.70M 1181.60M
Current deferred revenue - - -684.10000M -540.30000M -770.20000M
Net debt 1408.80M 1257.90M 1306.60M 1387.70M 1323.50M
Short term debt 336.30M 268.30M 446.80M 292.00M 379.70M
Short long term debt 336.30M 268.30M 446.80M 292.00M 379.70M
Short long term debt total 1489.80M 1450.70M 1366.70M 1493.30M 1427.80M
Other stockholder equity - - 1710.70M 1735.50M 1460.40M
Property plant equipment - - 3841.10M 4025.60M 3779.30M
Total current assets 939.30M 845.80M 594.40M 731.60M 927.50M
Long term investments 165.80M 76.20M 56.00M 35.80M 21.00M
Net tangible assets - - 2098.70M 2055.60M 1706.60M
Short term investments - - - - -
Net receivables 325.10M 312.90M 246.60M 243.10M 339.40M
Long term debt 1153.50M 1182.40M 919.90M 1201.30M 1048.10M
Inventory 230.50M 87.50M 143.00M 202.90M 93.20M
Accounts payable 332.80M 301.30M 237.30M 248.30M 390.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2218.70M 1979.00M 1710.70M 1735.50M 1460.40M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 334.10M 295.70M 57.20M -4385.30000M -4136.30000M
Deferred long term asset charges - - - - -
Non current assets total 5162.70M 4791.50M 4495.60M 4540.80M 4314.40M
Capital lease obligations - - - - -
Long term debt total - - - - 1048.10M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -239.80000M -172.30000M -104.60000M -18.50000M -15.20000M
Change to liabilities - - -13.40000M -142.70000M 153.10M
Total cashflows from investing activities -239.80000M -172.30000M -104.60000M -110.60000M -105.50000M
Net borrowings 5.10M 71.50M -143.70000M 78.10M 72.40M
Total cash from financing activities -183.70000M -134.80000M -363.50000M -149.80000M -146.50000M
Change to operating activities - - -0.90000M 28.10M -44.00000M
Net income 169.10M 131.10M 195.70M 221.90M 31.70M
Change in cash -111.80000M 132.70M -45.50000M 1.30M 71.80M
Begin period cash flow 192.80M 60.10M 105.60M 104.30M 32.50M
End period cash flow 81.00M 192.80M 60.10M 105.60M 104.30M
Total cash from operating activities 311.70M 439.80M 422.60M 261.70M 319.50M
Issuance of capital stock - - - - -
Depreciation - 237.00M 236.10M 199.50M 178.20M
Other cashflows from investing activities -12.80000M -5.30000M - -8.30000M -15.10000M
Dividends paid -115.80000M -128.30000M -145.50000M -164.80000M -162.30000M
Change to inventory - 112.70M 2.70M -109.70000M 4.80M
Change to account receivables - -65.90000M -1.60000M 98.70M -106.40000M
Sale purchase of stock - - -0.80000M -1.00000M -0.40000M
Other cashflows from financing activities -73.00000M -78.00000M -218.00000M 15.00M 15.80M
Change to netincome - - -50.40000M -57.50000M 75.00M
Capital expenditures 135.10M 143.20M 78.90M 79.20M 67.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 39.20M 1.10M -11.00000M -101.60000M
Stock based compensation - - - - -
Other non cash items 311.70M 32.50M -10.30000M -148.70000M 211.20M
Free cash flow 176.60M 288.10M 343.70M 182.50M 251.80M

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		 0.03 1.39% 1.82 12.33 28.74 0.61 0.81 1.13 6.68
AGL
AGL Energy Ltd		 -0.53 5.55% 9.02 - 10.39 0.46 1.39 0.74 9.98
EWC
Energy World Corporation Ltd		 -0.001 2.70% 0.04 - 13.62 15.57 0.13 69.32 9.73
14D
1414 Degrees Ltd		 - -% 0.02 - - 155.19 2.01 28.66 6.38

Reports Covered

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Profile

Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. The company generates electricity from thermal, hydro, solar, and wind sources. It operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, and provides related services. Its 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 comprises 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. Genesis Energy Limited was incorporated in 1998 and is headquartered in Auckland, New Zealand.

Genesis Energy Ltd

Genesis Energy, Auckland, New Zealand, 1010

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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