GENESIS ENERGY LTD

ASX: GNE (GENESIS NZ FPO NZX [GNE])

Last update: 16 hours ago

2.00

0.02 (0.76%)

Previous Close 1.98
Open 2.01
Volume 23,020
Avg. Volume (3M) 31,998
Market Cap 2,188,614,656
Price / Earnings (TTM) 18.14
Price / Earnings (Forward) 23.64
Price / Sales 0.790
Price / Book 0.900
52 Weeks Range
1.86 (-6%) — 2.44 (22%)
Earnings Date 20 Feb 2025 - 24 Feb 2025
TTM Dividend Yield 6.97%
Profit Margin 4.30%
Operating Margin (TTM) 4.68%
Diluted EPS (TTM) 0.110
Quarterly Revenue Growth (YOY) 37.50%
Quarterly Earnings Growth (YOY) 84.10%
Total Debt/Equity (MRQ) 54.17%
Current Ratio (MRQ) 1.18
Operating Cash Flow (TTM) 439.80 M
Levered Free Cash Flow (TTM) 122.24 M
Return on Assets (TTM) 1.83%
Return on Equity (TTM) 5.16%

Market Trend

Short Term Medium Term
Industry Utilities - Independent Power Producers (AU) Mixed Mixed
Utilities - Independent Power Producers (Global) Mixed Mixed
Stock GENESIS NZ FPO NZX [GNE] - -

AIStockmoo Score

0.0
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average 0.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
GNE 2 B 6.97% 18.14 0.900
AGL 8 B 5.34% 10.67 1.41
EWC 52 M - - 0.030
14D 8 M - - 0.980

Genesis Energy is one of New Zealand's leading producers of electricity, accounting for more than 15% of the country's total generation. The firm enjoys a strong retail presence, with the highest retail market share, at over 25%. The company has a mix of renewable and thermal assets, with the latter accounting for about 55%-60% of the firm's overall production. The company has a 46% interest in the Kupe oil and gas field.

Sector Utilities
Industry Utilities - Independent Power Producers
Investment Style Mid Value
% Held by Insiders 51.18%
% Held by Institutions 4.50%

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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