Genesis Energy (GNE) Aktienübersicht
Genesis Energy Limited erzeugt, handelt und verkauft Strom an Privat- und Geschäftskunden in Neuseeland. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 4/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 4/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 3/6 |
Belohnungen
Risikoanalyse
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GNE Community Fair Values
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Analyst Price Targets
Genesis Energy Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | NZ$2.43 |
| 52-Wochen-Hoch | NZ$2.56 |
| 52-Wochen-Tief | NZ$2.13 |
| Beta | 0.30 |
| 1 Monat Veränderung | 3.40% |
| 3 Monate Veränderung | 0.83% |
| 1 Jahr Veränderung | 4.29% |
| 3 Jahre Veränderung | -11.48% |
| 5 Jahre Veränderung | -27.79% |
| Veränderung seit IPO | 34.25% |
Aktuelle Nachrichten und Updates
GNE: Fair Value View Will Balance BESS Expansion And Margin Pressures
Analysts have lifted their NZ$2.08 fair value estimate for Genesis Energy to NZ$2.18. This reflects updated views on discount rates, revenue trends, profit margins and a higher assumed future P/E multiple.
GNE: Recent Equity Raises Will Support Future Upside Potential
Analysts have nudged their Genesis Energy price target to NZ$2.63, reflecting updated assumptions around slightly softer revenue growth, a marginally higher profit margin and a steady forward P/E multiple. What's in the News The company completed a rights offering follow-on equity raise of NZ$299.952718 million, issuing 146,318,399 ordinary shares at NZ$2.05 per share with a NZ$0.17 discount per security (Key Developments).Recent updates
GNE: Fair Value View Will Balance BESS Expansion And Margin Pressures
Analysts have lifted their NZ$2.08 fair value estimate for Genesis Energy to NZ$2.18. This reflects updated views on discount rates, revenue trends, profit margins and a higher assumed future P/E multiple.GNE: Recent Equity Raises Will Support Future Upside Potential
Analysts have nudged their Genesis Energy price target to NZ$2.63, reflecting updated assumptions around slightly softer revenue growth, a marginally higher profit margin and a steady forward P/E multiple. What's in the News The company completed a rights offering follow-on equity raise of NZ$299.952718 million, issuing 146,318,399 ordinary shares at NZ$2.05 per share with a NZ$0.17 discount per security (Key Developments).GNE: Equity Raising And Long-Term Wind Agreement Will Support Future Upside Potential
Analysts have nudged their Genesis Energy price target, with the updated fair value now set at NZ$2.63. This reflects adjusted assumptions around revenue growth, margins and future P/E multiples.GNE: Equity Raising And Wind Farm Agreement Will Support Future Upside Potential
Analysts have reduced their NZ$ fair value estimate for Genesis Energy from NZ$3.00 to NZ$2.63. They cite updated assumptions around discount rates, revenue trends, profit margins and a higher future P/E multiple.Genesis Energy (NZSE:GNE) Is Paying Out A Larger Dividend Than Last Year
Genesis Energy Limited's ( NZSE:GNE ) dividend will be increasing from last year's payment of the same period to...Genesis Energy (NZSE:GNE) Is Paying Out A Larger Dividend Than Last Year
The board of Genesis Energy Limited ( NZSE:GNE ) has announced that it will be paying its dividend of NZ$0.0839 on the...
Development Of Huntly Battery And Solar Farms Will Improve Sustainability But Face Cost Challenges
Flexible generation and renewable developments enhance energy security, diversify revenue streams, and stabilize costs by reducing reliance on volatile fuel sources.Is Genesis Energy Limited (NZSE:GNE) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights Genesis Energy's estimated fair value is NZ$1.79 based on 2 Stage Free Cash Flow to Equity Genesis...Is Genesis Energy (NZSE:GNE) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Genesis Energy (NZSE:GNE) Has Announced A Dividend Of NZ$0.0824
The board of Genesis Energy Limited ( NZSE:GNE ) has announced that it will pay a dividend of NZ$0.0824 per share on...Genesis Energy (NZSE:GNE) Is Due To Pay A Dividend Of NZ$0.0824
The board of Genesis Energy Limited ( NZSE:GNE ) has announced that it will pay a dividend on the 11th of October, with...News Flash: Analysts Just Made A Notable Upgrade To Their Genesis Energy Limited (NZSE:GNE) Forecasts
Shareholders in Genesis Energy Limited ( NZSE:GNE ) may be thrilled to learn that the analysts have just delivered a...Some Shareholders Feeling Restless Over Genesis Energy Limited's (NZSE:GNE) P/E Ratio
With a price-to-earnings (or "P/E") ratio of 27.7x Genesis Energy Limited ( NZSE:GNE ) may be sending very bearish...Genesis Energy (NZSE:GNE) Has Some Way To Go To Become A Multi-Bagger
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Genesis Energy Limited's (NZSE:GNE) Price Is Out Of Tune With Earnings
It's not a stretch to say that Genesis Energy Limited's ( NZSE:GNE ) price-to-earnings (or "P/E") ratio of 13.9x right...Here's Why Genesis Energy (NZSE:GNE) Can Manage Its Debt Responsibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Genesis Energy's (NZSE:GNE) Shareholders Will Receive A Bigger Dividend Than Last Year
Genesis Energy Limited ( NZSE:GNE ) has announced that it will be increasing its dividend from last year's comparable...Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1035
The board of Genesis Energy Limited ( NZSE:GNE ) has announced that it will be paying its dividend of NZ$0.1035 on the...With EPS Growth And More, Genesis Energy (NZSE:GNE) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Does Genesis Energy (NZSE:GNE) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Genesis Energy (NZSE:GNE) Might Have The Makings Of A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Calculating The Fair Value Of Genesis Energy Limited (NZSE:GNE)
How far off is Genesis Energy Limited ( NZSE:GNE ) from its intrinsic value? Using the most recent financial data...Genesis Energy (NZSE:GNE) Is Paying Out A Larger Dividend Than Last Year
Genesis Energy Limited ( NZSE:GNE ) has announced that it will be increasing its dividend from last year's comparable...Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.1016
Genesis Energy Limited's ( NZSE:GNE ) dividend will be increasing from last year's payment of the same period to...Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1016
The board of Genesis Energy Limited ( NZSE:GNE ) has announced that it will be paying its dividend of NZ$0.1016 on the...Aktionärsrenditen
| GNE | NZ Electric Utilities | NZ Markt | |
|---|---|---|---|
| 7D | -2.4% | -4.1% | 0.0002% |
| 1Y | 4.3% | 2.4% | 2.4% |
Rendite im Vergleich zur Industrie: GNE übertraf die Branche NZ Electric Utilities , die im vergangenen Jahr eine Rendite von 2.4 erzielte.
Rendite vs. Markt: GNE übertraf den Markt NZ, der im vergangenen Jahr eine Rendite von 2.4 erzielte.
Preisvolatilität
| GNE volatility | |
|---|---|
| GNE Average Weekly Movement | 3.0% |
| Electric Utilities Industry Average Movement | 3.2% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in NZ Market | 8.0% |
| 10% least volatile stocks in NZ Market | 2.9% |
Stabiler Aktienkurs: GNE hatte in den letzten 3 Monaten im Vergleich zum NZ -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: GNEDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1998 | 1,292 | Malcolm Johns | www.genesisenergy.co.nz |
Genesis Energy Limited erzeugt, handelt mit und verkauft Strom an Privat- und Geschäftskunden in Neuseeland. Das Unternehmen erzeugt Strom aus Wärme-, Wasser-, Solar- und Windkraftanlagen. Das Unternehmen ist in den Segmenten Einzelhandel, Großhandel und Kupe tätig.
Genesis Energy Limited's Grundlagenzusammenfassung
| GNE grundlegende Statistiken | |
|---|---|
| Marktanteil | NZ$3.18b |
| Gewinn(TTM) | NZ$193.90m |
| Umsatz(TTM) | NZ$3.43b |
Ist GNE zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| GNE Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | NZ$3.43b |
| Kosten der Einnahmen | NZ$2.96b |
| Bruttogewinn | NZ$477.40m |
| Sonstige Ausgaben | NZ$283.50m |
| Gewinn | NZ$193.90m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
Jul 22, 2026
| Gewinn per Aktie (EPS) | 0.15 |
| Bruttomarge | 13.90% |
| Nettogewinnspanne | 5.65% |
| Schulden/Eigenkapital-Verhältnis | 44.6% |
Wie hat sich GNE auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/24 13:53 |
| Aktienkurs zum Tagesende | 2026/05/22 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Genesis Energy Limited wird von 9 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Grant Swanepoel | Deutsche Bank |
| Graeme Moyse | Edison Investment Research |
| Andrew Harvey-Green | Forsyth Barr Group Ltd. |