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Genesis Energy Ltd

Utilities AU GNE

1.995AUD
0.03(1.27%)

Last update at 2024-12-19T04:36:00Z

Day Range

1.952.00
LowHigh

52 Week Range

1.832.29
LowHigh

Fundamentals

  • Previous Close 1.97
  • Market Cap2133.20M
  • Volume2034
  • P/E Ratio17.77
  • Dividend Yield6.45%
  • EBITDA370.00M
  • Revenue TTM3047.80M
  • Revenue Per Share TTM2.84
  • Gross Profit TTM 514.00M
  • Diluted EPS TTM0.11

Analyst Recommendations

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		 0.03 1.27% 2.00 17.77 23.20 0.70 0.89 1.19 7.09
AGL
AGL Energy Ltd		 -0.08 0.74% 10.74 10.23 11.70 0.53 1.34 0.69 4.39
EWC
Energy World Corporation Ltd		 -0.001 5.88% 0.02 - - 2.36 0.03 33.09 12.44
14D
1414 Degrees Ltd		 - -% 0.03 - - 123.85 1.11 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. 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

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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