Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GNE.NZ
STRONG BUYGenesis Energy Limited · Utilities · New Zealand · $1.9B · Avg Vol: $1M/d
94
StockRankQ
50
V
70
M
69
P/E (TTM)
15.2x
ROE
6.4%
D/E
0.5x
Dividend %
5.6%
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 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 1.4B | 1.7B | 2.1B | 9.5% |
| EPS | 0.12 | 0.10 | 0.07 | 0.09 | -10.0% |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | +4.9% |
| Debt | 852.9M | 780.6M | 828.6M | 850.9M | -0.1% |
| Equity | 1.4B | 1.4B | 1.5B | 1.7B | 7.7% |
| Op CF | — | — | — | — | — |
| Inv CF | -63.2M | -59.7M | -98.4M | -137.0M | — |
| Fin CF | -85.6M | -207.6M | -77.0M | -104.9M | — |
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PRICE (1Y)+4.4%
SMA 50SMA 200
Close
$1.49
RSI (14)
50.0
52W High
$1.53
From 52W High
1.0%
SCORE BREAKDOWN
Quality
50
ROIC
5.7%49.1
ROE
6.4%37.9
GP/Assets
7.8%39.5
Op. Margin
11.5%37.3
FCF/Assets
3.2%80.7
Piotroski
441.2
Int. Cover
4.1x51.5
D/E Ratio
0.48x77.0
Current Ratio
0.89x38.5
Value
70
P/E (TTM)
15.2x63.2
EV/EBITDA
9.3x68.4
P/FCF
29.8x56.0
P/B
0.9x78.9
P/S
1.0x70.5
Div Yield
5.6%91.7
Momentum
69
52W High %
97%98.6
RS 6M
12%84.3
SMA 50/200
1.05x52.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-18%12.5
Q Growth
35%83.2
FUNDAMENTALS
Market Cap
$1.9B
P/E (Forward)
18.4x
Gross Margin
13.9%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of GNE.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GNE.NZ | Genesis Energy Limited(you) | $1.9B | 94 | STRONG BUY |
| CEN.AX | Contact Energy Limited | $5.4B | 95 | STRONG BUY |
| VCT.NZ | Vector Limited | $2.8B | 75 | BUY |
| MCY.NZ | Mercury NZ Limited | $5.6B | 51 | HOLD |
| MEZ.AX | Meridian Energy Limited | $9.0B | 56 | HOLD |
Peer medians: ROE 3.0% · P/E 27.1x · Gross margin 30.6%