Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GNE.AX
STRONG BUYGenesis Energy Limited · Utilities · New Zealand · $1.6B · Avg Vol: $24K/d
90
StockRankGet insider-trade alerts
Q
52
V
66
M
67
P/E (TTM)
15.3x
ROE
6.4%
D/E
0.5x
Dividend %
5.7%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.3B | 1.7B | 2.1B | 9.5% | 1.9B | 1.8B | 1.8B | -7.1% |
| EPS | 0.12 | 0.10 | 0.07 | 0.09 | -10.0% | 0.10 | 0.08 | 0.07 | -9.9% |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | +4.9% | 1.1B | — | — | — |
| Debt | 842.4M | 771.0M | 818.4M | 840.4M | -0.1% | 840.8M | — | — | — |
| Equity | 1.3B | 1.4B | 1.5B | 1.7B | 7.7% | — | — | — | — |
| Op CF | 147.6M | 238.4M | 248.1M | 175.8M | 6.0% | 253.5M | — | — | — |
| Inv CF | -62.4M | -59.0M | -97.2M | -135.3M | — | — | — | — | — |
| Fin CF | -84.5M | -205.1M | -76.0M | -103.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.9%
SMA 50SMA 200
Close
$1.48
RSI (14)
48.8
52W High
$1.51
From 52W High
1.0%
SCORE BREAKDOWN
Quality
52
ROIC
5.7%49.3
ROE
6.4%38.8
GP/Assets
7.8%41.9
Op. Margin
11.5%36.8
FCF/Assets
3.2%76.3
Piotroski
654.9
Int. Cover
4.1x52.3
D/E Ratio
0.48x76.3
Current Ratio
0.89x39.0
Value
66
P/E (TTM)
15.3x62.6
EV/EBITDA
9.9x61.8
P/FCF
14.4x56.2
P/B
1.1x67.7
P/S
0.9x73.7
Div Yield
5.7%88.4
Momentum
67
52W High %
98%94.9
RS 6M
5%72.0
SMA 50/200
1.03x61.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-53%4.4
Q Growth
35%82.0
FUNDAMENTALS
Market Cap
$1.6B
P/E (Forward)
32.5x
Gross Margin
13.9%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of GNE.AX are excluded.
Peer medians: ROE 1.9% · P/E 32.3x · Gross margin 29.2%