Genesis Energy (GNE) Resumen de Acciones
Genesis Energy Limited genera, comercializa y vende electricidad a clientes residenciales y empresariales de Nueva Zelanda. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 3/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
+ 1 riesgos adicionales
GNE Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Genesis Energy Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | NZ$2.65 |
| Máximo en las últimas 52 semanas | NZ$2.67 |
| Mínimo de 52 semanas | NZ$2.13 |
| Beta | 0.31 |
| Cambio en 1 mes | 9.50% |
| Variación en 3 meses | 19.37% |
| Cambio de 1 año | 15.72% |
| Variación en 3 años | -2.75% |
| Variación en 5 años | -21.60% |
| Variación desde la OPV | 46.41% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 07
GNE: Future Returns Will Strain Under Softer Margins And Higher Discount Rate
Analysts have lifted their NZ$ price target for Genesis Energy, pointing to a modestly higher assumed P/E multiple and updated views on revenue growth, margins and discount rate, while keeping their fair value estimate unchanged at NZ$2.18. What's in the News Genesis Energy has reached Final Investment Decision on the second stage of its Battery Energy Storage System programme at Huntly Power Station, adding 100 MW / 200 MWh of capacity for a total of 200 MW / 400 MWh at the site, with an estimated project cost of about NZ$106 million and funding planned on balance sheet.Actualización de narrativa • Apr 28
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.
Actualización de narrativa • Mar 27
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$0.17 discount per security (Key Developments).Recent updates
Actualización de narrativa • Jun 07
GNE: Future Returns Will Strain Under Softer Margins And Higher Discount Rate
Analysts have lifted their NZ$ price target for Genesis Energy, pointing to a modestly higher assumed P/E multiple and updated views on revenue growth, margins and discount rate, while keeping their fair value estimate unchanged at NZ$2.18. What's in the News Genesis Energy has reached Final Investment Decision on the second stage of its Battery Energy Storage System programme at Huntly Power Station, adding 100 MW / 200 MWh of capacity for a total of 200 MW / 400 MWh at the site, with an estimated project cost of about NZ$106 million and funding planned on balance sheet.Actualización de narrativa • Apr 28
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.Actualización de narrativa • Mar 27
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).Actualización de narrativa • Mar 12
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$2.63. This reflects adjusted assumptions around revenue growth, margins and future P/E multiples.Actualización de narrativa • Feb 26
GNE: Equity Raising And Wind Farm Agreement Will Support Future Upside Potential
Analysts have reduced their NZ$ 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.Artículo de análisis • Sep 10
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...Artículo de análisis • Feb 26
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...
Nueva narrativa • Feb 08
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.Artículo de análisis • Dec 10
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...Artículo de análisis • Nov 20
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...Artículo de análisis • Sep 09
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...Artículo de análisis • Aug 24
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...Artículo de análisis • Aug 22
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...Artículo de análisis • Jul 19
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...Artículo de análisis • May 27
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...Artículo de análisis • Dec 26
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...Artículo de análisis • Dec 07
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...Artículo de análisis • Sep 09
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...Artículo de análisis • Aug 26
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...Artículo de análisis • Feb 14
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...Artículo de análisis • Dec 23
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...Artículo de análisis • Dec 02
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...Artículo de análisis • Oct 13
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...Artículo de análisis • Sep 19
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...Artículo de análisis • Sep 05
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...Artículo de análisis • Aug 22
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...Rentabilidad de los accionistas
| GNE | NZ Electric Utilities | Mercado NZ | |
|---|---|---|---|
| 7D | 2.3% | -0.9% | 0.8% |
| 1Y | 15.7% | 5.2% | 6.0% |
Rentabilidad vs. Industria: GNE superó a la industria NZ Electric Utilities, que obtuvo un rendimiento del 5.2% el año pasado.
Rentabilidad vs. Mercado: GNE superó al mercado NZ, que obtuvo un rendimiento del 6% el año pasado.
Volatilidad de los precios
| GNE volatility | |
|---|---|
| GNE Average Weekly Movement | 2.6% |
| Electric Utilities Industry Average Movement | 3.1% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in NZ Market | 8.1% |
| 10% least volatile stocks in NZ Market | 2.8% |
Precio estable de las acciones: GNE no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado NZ.
Volatilidad a lo largo del tiempo: La volatilidad semanal de GNE (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1998 | 1,292 | Malcolm Johns | www.genesisenergy.co.nz |
Genesis Energy Limited genera, comercializa y vende electricidad a clientes residenciales y empresariales de Nueva Zelanda. Genera electricidad a partir de fuentes térmicas, hidroeléctricas, solares y eólicas. La empresa opera a través de los segmentos Minorista, Mayorista y Kupe.
Resumen de fundamentos de Genesis Energy Limited
| Estadísticas fundamentales de GNE | |
|---|---|
| Capitalización bursátil | NZ$3.47b |
| Beneficios(TTM) | NZ$193.90m |
| Ingresos (TTM) | NZ$3.43b |
17.9x
Ratio precio-beneficio (PE)1.0x
Ratio precio-ventas (PS)¿Está GNE sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de GNE | |
|---|---|
| Ingresos | NZ$3.43b |
| Coste de los ingresos | NZ$2.96b |
| Beneficio bruto | NZ$477.40m |
| Otros gastos | NZ$283.50m |
| Beneficios | NZ$193.90m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
Jul 22, 2026
| Beneficios por acción (BPA) | 0.15 |
| Margen bruto | 13.90% |
| Margen de beneficio neto | 5.65% |
| Ratio deuda/patrimonio | 44.6% |
¿Cómo se ha desempeñado GNE a largo plazo?
Ver rendimiento histórico y comparativaDividendos
5.5%
Rentabilidad actual por dividendo82%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/20 18:11 |
| Precio de las acciones al final del día | 2026/06/19 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Genesis Energy Limited está cubierta por 9 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Grant Swanepoel | Deutsche Bank |
| Graeme Moyse | Edison Investment Research |
| Andrew Harvey-Green | Forsyth Barr Group Ltd. |