Genesis Energy (GNE) 주식 개요Genesis Energy Limited는 뉴질랜드의 주거 및 비즈니스 고객에게 전기를 생산, 거래 및 판매하는 회사입니다. 자세히 보기GNE 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적4/6재무 건전성3/6배당3/6강점공정 가치 추정치보다 낮은 60% 에서 거래지난 1년간 수익이 18.9% 증가했습니다.위험 분석향후 3년 동안 수익이 연평균 2.3% 감소할 것으로 예상됩니다.부채비율이 높네요재무 결과에 영향을 미치는 대규모 일회성 항목불안정한 배당 실적+ 위험 1건 추가모든 위험 점검 보기GNE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$2.0272.6% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture03b2016201920222025202620282031Revenue NZ$2.8bEarnings NZ$158.9mAdvancedSet Fair ValueView all narrativesGenesis Energy Limited 경쟁사Origin EnergySymbol: ASX:ORGMarket cap: AU$18.7bEnergisa Mato Grosso - Distribuidora de Energia S/ASymbol: BOVESPA:ENMT4Market cap: R$9.3bAlupar InvestimentoSymbol: BOVESPA:ALUP11Market cap: R$10.9bIndigrid Infrastructure TrustSymbol: BSE:540565Market cap: ₹161.4b가격 이력 및 성과Genesis Energy 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가NZ$2.0252주 최고가NZ$2.2552주 최저가NZ$1.75베타0.301개월 변동6.32%3개월 변동1.51%1년 변동-3.81%3년 변동-21.09%5년 변동-37.65%IPO 이후 변동20.24%최근 뉴스 및 업데이트공시 • May 05Genesis Energy Limited to Report Fiscal Year 2026 Results on Aug 27, 2026Genesis Energy Limited announced that they will report fiscal year 2026 results on Aug 27, 2026New Risk • Apr 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.3% per year for the foreseeable future. Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (19% increase in shares outstanding).공시 • Mar 30Genesis Energy Announces Resignation of Chief Financial Officer Julie Amey, Effective April 10, 2026Genesis Energy advised that Chief Financial Officer, Julie Amey, has resigned her position with effect from April 10, 2026. During her time at Genesis, Julie has led the successful implementation of the new enterprise software system, and Powered Finance transformation programme, alongside positioning the finance function to support accelerated delivery of Genesis’s growth programme.New Risk • Mar 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (20% increase in shares outstanding).공시 • Mar 24Genesis Energy Limited has completed a Follow-on Equity Offering in the amount of NZD 299.952718 million.Genesis Energy Limited has completed a Follow-on Equity Offering in the amount of NZD 299.952718 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 146,318,399 Price\Range: NZD 2.05 Discount Per Security: NZD 0.17 Transaction Features: Rights Offering공시 • Mar 14+ 2 more updatesGenesis Energy Limited to Report Q4, 2026 Results on Jul 23, 2026Genesis Energy Limited announced that they will report Q4, 2026 results on Jul 23, 2026더 많은 업데이트 보기Recent updates공시 • May 05Genesis Energy Limited to Report Fiscal Year 2026 Results on Aug 27, 2026Genesis Energy Limited announced that they will report fiscal year 2026 results on Aug 27, 2026New Risk • Apr 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.3% per year for the foreseeable future. Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (19% increase in shares outstanding).공시 • Mar 30Genesis Energy Announces Resignation of Chief Financial Officer Julie Amey, Effective April 10, 2026Genesis Energy advised that Chief Financial Officer, Julie Amey, has resigned her position with effect from April 10, 2026. During her time at Genesis, Julie has led the successful implementation of the new enterprise software system, and Powered Finance transformation programme, alongside positioning the finance function to support accelerated delivery of Genesis’s growth programme.New Risk • Mar 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (20% increase in shares outstanding).공시 • Mar 24Genesis Energy Limited has completed a Follow-on Equity Offering in the amount of NZD 299.952718 million.Genesis Energy Limited has completed a Follow-on Equity Offering in the amount of NZD 299.952718 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 146,318,399 Price\Range: NZD 2.05 Discount Per Security: NZD 0.17 Transaction Features: Rights Offering공시 • Mar 14+ 2 more updatesGenesis Energy Limited to Report Q4, 2026 Results on Jul 23, 2026Genesis Energy Limited announced that they will report Q4, 2026 results on Jul 23, 2026New Risk • Feb 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.공시 • Feb 25Genesis Energy Limited Declares Ordinary Unfranked Dividend for the Period of Six Months December 31, 2025, Payable on 25 March 2026Genesis Energy Limited declared ordinary unfranked dividend of NZD 0.0730000 per security for the period of six months December 31, 2025. Record Date is 26 February 2026. Ex Date 25 February 2026 and Payment Date is 25 March 2026.New Risk • Feb 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 36% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.공시 • Feb 24Genesis Energy Limited has completed a Follow-on Equity Offering in the amount of NZD 99.999998 million.Genesis Energy Limited has completed a Follow-on Equity Offering in the amount of NZD 99.999998 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 46,511,627 Price\Range: NZD 2.15 Discount Per Security: NZD 0.0473 Transaction Features: Subsequent Direct Listing공시 • Feb 23+ 1 more updateGenesis Energy Limited has filed a Follow-on Equity Offering in the amount of NZD 299.991151 million.Genesis Energy Limited has filed a Follow-on Equity Offering in the amount of NZD 299.991151 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 146,337,147 Price\Range: NZD 2.05 Discount Per Security: NZD 0.0451 Transaction Features: Rights Offering공시 • Jan 23Genesis Energy Limited to Report First Half, 2026 Results on Feb 23, 2026Genesis Energy Limited announced that they will report first half, 2026 results on Feb 23, 2026New Risk • Nov 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 90% Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future.New Risk • Oct 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 90% Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future.New Risk • Oct 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risk Dividend is not well covered by earnings (92% payout ratio).Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Non- Executive Director Warwick Ean Hunt was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Declared Dividend • Sep 10Final dividend of NZ$0.084 announcedShareholders will receive a dividend of NZ$0.084. Ex-date: 24th September 2025 Payment date: 10th October 2025 Dividend yield will be 7.6%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not adequately covered by earnings (92% earnings payout ratio). However, it is covered by cash flows (89% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 2.5% to bring the payout ratio under control. EPS is expected to grow by 22% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.공시 • Aug 01Genesis Energy Limited, Annual General Meeting, Oct 16, 2025Genesis Energy Limited, Annual General Meeting, Oct 16, 2025.공시 • Jul 25Genesis Energy Limited to Report Fiscal Year 2025 Results on Aug 26, 2025Genesis Energy Limited announced that they will report fiscal year 2025 results Pre-Market on Aug 26, 2025Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Non- Executive Director Warwick Ean Hunt was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Mar 20Paul Zealand to Step Down from the Board of Genesis Energy, Effective 30 May 2025Genesis Energy announced that Paul Zealand has advised the Company of his intention to step down from the Genesis Board, due to health reasons, effective 30 May 2025. Paul joined the Board in October 2016 and has been a valued member of the Human Resources and Remuneration Committee and the Nominations Committee. The Board thanks Paul for his significant contribution to the Company over the past eight years, particularly his leadership in governance, strategy, and risk management.Upcoming Dividend • Mar 13Upcoming dividend of NZ$0.084 per shareEligible shareholders must have bought the stock before 19 March 2025. Payment date: 10 April 2025. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 6.2%. Lower than top quartile of Australian dividend payers (6.5%). Higher than average of industry peers (5.1%).Declared Dividend • Feb 24First half dividend of NZ$0.084 announcedShareholders will receive a dividend of NZ$0.084. Ex-date: 19th March 2025 Payment date: 10th April 2025 Dividend yield will be 7.9%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not adequately covered by earnings (94% earnings payout ratio). However, it is covered by cash flows (71% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 4.2% to bring the payout ratio under control. However, EPS is expected to decline by 4.1% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Feb 24First half 2025 earnings released: EPS: NZ$0.065 (vs NZ$0.036 in 1H 2024)First half 2025 results: EPS: NZ$0.065 (up from NZ$0.036 in 1H 2024). Revenue: NZ$1.76b (up 29% from 1H 2024). Net income: NZ$70.3m (up 84% from 1H 2024). Profit margin: 4.0% (up from 2.8% in 1H 2024). Revenue is expected to fall by 6.6% p.a. on average during the next 3 years compared to a 1.5% decline forecast for the Electric Utilities industry in Oceania. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 7% per year.New Risk • Feb 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings are forecast to decline by an average of 0.2% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Buy Or Sell Opportunity • Jan 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.7% to AU$1.99. The fair value is estimated to be AU$1.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.3% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to decline by 3.9% per annum. Earnings are forecast to grow by 8.6% per annum over the same time period.Buy Or Sell Opportunity • Dec 19Now 20% overvaluedOver the last 90 days, the stock has fallen 2.7% to AU$2.00. The fair value is estimated to be AU$1.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.3% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to decline by 3.9% per annum. Earnings are forecast to grow by 8.6% per annum over the same time period.공시 • Dec 18Genesis Energy Limited to Report First Half, 2025 Results on Feb 21, 2025Genesis Energy Limited announced that they will report first half, 2025 results on Feb 21, 2025Buy Or Sell Opportunity • Nov 21Now 20% overvaluedOver the last 90 days, the stock has fallen 4.8% to AU$1.99. The fair value is estimated to be AU$1.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.3% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to decline by 4.0% per annum. Earnings are forecast to grow by 8.5% per annum over the same time period.공시 • Oct 02Genesis Energy Limited (NZSE:GNE) signed an agreement to acquire 65% stake in ChargeNet NZ Limited for NZD 64 million.Genesis Energy Limited (NZSE:GNE) signed an agreement to acquire 65% stake in ChargeNet NZ Limited for NZD 64 million on October 1, 2024. Genesis’ investment will enable ChargeNet to accelerate that growth with charge points expected to more than double by 2030. This supports the government’s goal of having a national network of 10,000 chargers by 2030. With nearly 500,000 customers, Genesis can accelerate ChargeNet’s market leadership by utilising energy management expertise, guiding larger customers through fleet transitions and ensuring we deliver the best charging network for the country’s EV drivers. Chris Hodges of Bell Gully is advising Genesis Energy.Upcoming Dividend • Sep 18Upcoming dividend of NZ$0.082 per shareEligible shareholders must have bought the stock before 25 September 2024. Payment date: 11 October 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.3%. Within top quartile of Australian dividend payers (6.0%). Higher than average of industry peers (5.1%).Reported Earnings • Aug 22Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: NZ$0.12 (down from NZ$0.18 in FY 2023). Revenue: NZ$3.05b (up 28% from FY 2023). Net income: NZ$131.1m (down 33% from FY 2023). Profit margin: 4.3% (down from 8.2% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.9%. Earnings per share (EPS) also surpassed analyst estimates by 104%. Revenue is forecast to decline by 4.7% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Oceania are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.공시 • Aug 08Genesis Energy Limited, Annual General Meeting, Oct 15, 2024Genesis Energy Limited, Annual General Meeting, Oct 15, 2024.공시 • Jun 27Genesis Energy Limited to Report Fiscal Year 2024 Results on Aug 22, 2024Genesis Energy Limited announced that they will report fiscal year 2024 results on Aug 22, 2024공시 • May 15Genesis Energy Announces Chief Financial Officer ChangesGenesis Energy confirmed the appointment of Julie Amey as Chief Financial Officer. Julie will join Genesis from 4 November 2024 and brings over 30 years of finance experience, primarily in the energy sector. Julie currently holds the role of Chief Financial Officer, SkyCity Entertainment Group, a position she has held since May 2021. Prior to this, Julie gained over 20 years experience in global multi-national, Shell Oil Company; her last three roles being Vice President Finance, Integrated Gas, Shell Australia, Vice President Finance, Qatar Shell GTL Limited and prior to that, Chief Financial Officer Shell Turcas AS Turkey. Before joining the Shell Group, Julie held a senior finance role with Fletcher Challenge Energy Ltd. in New Zealand, transitioning into Shell as part of their acquisition of this entity. Julie commenced her career in audit and consultancy services at Deloitte & Touche in New Zealand. Chief Executive, Malcolm Johns, is looking forward to welcoming Julie to Genesis in November. Genesis has appointed Emma Oettli to the role of Interim Chief Financial Officer. Emma will lead the finance function in an acting capacity from 20 May 2024 until Julie Amey commences on 4 November 2024. Emma currently holds the role of General Manager, Retail Finance and Commercial, and has previously held the role of Interim Chief Financial Officer at Genesis for the period from November 2021 to March 2022.공시 • Apr 06Genesis Energy Limited Provides Update to Kupe Ks-9 CommissioningGenesis Energy advised that well commissioning activities at Kupe remain ongoing and are expected to continue through April. These activities include a wireline intervention campaign to seek to diagnose and remediate lower than expected daily production levels. Through the commissioning period, daily production levels from Kupe are expected to be approximately consistent with current production levels of 47TJ/day. The long term impact of the well on overall daily production levels from Kupe will not be known until all existing commissioning activities are concluded and data analysis has been completed. As previously stated, reserves assessments are underway, with conclusions of a full review expected in June 2024.Upcoming Dividend • Mar 13Upcoming dividend of NZ$0.082 per shareEligible shareholders must have bought the stock before 20 March 2024. Payment date: 10 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.1%. Within top quartile of Australian dividend payers (6.3%). Higher than average of industry peers (5.1%).Declared Dividend • Feb 29First half dividend of NZ$0.082 announcedShareholders will receive a dividend of NZ$0.082. Ex-date: 20th March 2024 Payment date: 10th April 2024 Dividend yield will be 7.5%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (189% earnings payout ratio). However, it is covered by cash flows (67% cash payout ratio). The dividend has increased by an average of 3.2% per year over the past 9 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 111% to bring the payout ratio under control. EPS is expected to grow by 48% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Feb 23First half 2024 earnings released: EPS: NZ$0.036 (vs NZ$0.14 in 1H 2023)First half 2024 results: EPS: NZ$0.036 (down from NZ$0.14 in 1H 2023). Revenue: NZ$1.37b (up 19% from 1H 2023). Net income: NZ$38.3m (down 74% from 1H 2023). Profit margin: 2.8% (down from 13% in 1H 2023). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Electric Utilities industry in Oceania. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.공시 • Feb 16Genesis Energy Limited Announces Resignation of James Spence as Chief Financial Officer Effective from 24 MayGenesis Energy Limited announced that Chief Financial Officer, James Spence, is leaving the company due to family reasons, effective from 24 May and will take up a new role in Australia. James moved to New Zealand from Australia with his family to join Genesis Energy in March 2022 as Chief Financial Officer. Genesis has commenced a recruitment process for a new Chief Financial Officer and will update the market when that process is complete.공시 • Dec 20Genesis Energy Limited to Report Q2, 2024 Results on Feb 22, 2024Genesis Energy Limited announced that they will report Q2, 2024 results Pre-Market on Feb 22, 2024New Risk • Oct 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by earnings (95% payout ratio). Shareholders have been diluted in the past year (2.2% increase in shares outstanding).공시 • Sep 28Genesis Energy Limited Announces Executive Team ChangesGenesis Energy Limited's Chief Executive Malcolm Johns announced changes to the Executive Team as the Company positions itself to a smaller executive team to execute a refreshed strategy, to be launched later in 2023. The business will move into six business units, Retail, Wholesale and four support units. This has resulted in two executive positions being disestablished, the Chief Operations Officer and Chief Trading Officer. The Wholesale business unit will be led by a Chief Wholesale Officer. Chief Executive, Malcolm Johns, said that Genesis is sad to see Rebecca Larking and Pauline Martin leaving the business.Upcoming Dividend • Sep 14Upcoming dividend of NZ$0.10 per share at 7.1% yieldEligible shareholders must have bought the stock before 21 September 2023. Payment date: 06 October 2023. Payout ratio is on the higher end at 95%, however this is supported by cash flows. Trailing yield: 7.1%. Within top quartile of Australian dividend payers (7.1%). Higher than average of industry peers (4.6%).공시 • Aug 24Genesis Energy Limited Announces Dividend the Six Months Ended June 30, 2023, Payable on October 6, 2023Genesis Energy Limited announced dividend of NZD 0.10352941 per share for the six months ended June 30, 2023. Ex-date is September 21, 2023. Record date is September 22, 2023. Payment date is October 6, 2023.Reported Earnings • Aug 24Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: NZ$0.18 (down from NZ$0.21 in FY 2022). Revenue: NZ$2.37b (down 16% from FY 2022). Net income: NZ$195.7m (down 12% from FY 2022). Profit margin: 8.2% (up from 7.8% in FY 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) exceeded analyst estimates by 16%. Revenue is expected to decline by 1.5% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Oceania are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.공시 • Aug 04Genesis Energy Limited, Annual General Meeting, Oct 13, 2023Genesis Energy Limited, Annual General Meeting, Oct 13, 2023, at 10:00 NZST - New Zealand Standard. Location: World Cup Lounge West, Eden Park, Kingston Auckland New Zealand공시 • Jul 17Genesis Appoints Edward Hyde as Chief Transformation & Technology Officer, Effective from 4 September 2023Genesis appointed of Edward Hyde as Chief Transformation & Technology Officer. He will commence his role on 4 September 2023. Edward is a proven senior executive with a track record of introducing new technologies and working practices to enable businesses to drive productivity through innovation and disruption, complementing his strong people and commercial leadership experience. He joins Genesis from Chorus New Zealand where, over the past five years, he held the role of Chief Customer Officer. Edward has previously held senior roles at Spark New Zealand, including Chief Executive Officer for Spark Ventures and Chief Executive Officer for data and insights platform, Qrious. Edward s earlier career began in the UK where he held a number of senior roles in the telecommunications industry. Edward holds a Bachelor of Science in Material Science and Engineering from Manchester University, United Kingdom.공시 • Jul 12Genesis Energy Limited to Report Fiscal Year 2023 Results on Aug 24, 2023Genesis Energy Limited announced that they will report fiscal year 2023 results Pre-Market on Aug 24, 2023Reported Earnings • Feb 27First half 2023 earnings released: EPS: NZ$0.14 (vs NZ$0.081 in 1H 2022)First half 2023 results: EPS: NZ$0.14 (up from NZ$0.081 in 1H 2022). Revenue: NZ$1.16b (down 16% from 1H 2022). Net income: NZ$145.3m (up 72% from 1H 2022). Profit margin: 13% (up from 6.1% in 1H 2022). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 4.9% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Oceania are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Buying Opportunity • Sep 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.3%. The fair value is estimated to be AU$2.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to decline by 3.9% per annum. Earnings is also forecast to decline by 25% per annum over the same time period.Upcoming Dividend • Sep 15Upcoming dividend of NZ$0.10 per shareEligible shareholders must have bought the stock before 22 September 2022. Payment date: 07 October 2022. Payout ratio and cash payout ratio are on the higher end at 83% and 93% respectively. Trailing yield: 6.0%. Lower than top quartile of Australian dividend payers (6.7%). Higher than average of industry peers (4.4%).Reported Earnings • Aug 20Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: NZ$0.21 (up from NZ$0.03 in FY 2021). Revenue: NZ$2.83b (down 12% from FY 2021). Net income: NZ$221.9m (up NZ$190.2m from FY 2021). Profit margin: 7.8% (up from 1.0% in FY 2021). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 77%. Over the next year, revenue is expected to shrink by 8.4% compared to a 3.8% growth forecast for the Electric Utilities industry in Australia. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Hinerangi Raumati-Tu’ua was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Hinerangi Raumati-Tu’ua was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 01First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2022 results: EPS: NZ$0.081 (up from NZ$0.05 in 1H 2021). Revenue: NZ$1.38b (down 2.6% from 1H 2021). Net income: NZ$84.7m (up 63% from 1H 2021). Profit margin: 6.1% (up from 3.7% in 1H 2021). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 7.1%. Earnings per share (EPS) missed analyst estimates by 71%. Over the next year, revenue is expected to shrink by 10% compared to a 5.9% decline forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Nov 04Insider recently sold AU$62k worth of stockOn the 28th of October, Chris Jewell sold around 20k shares on-market at roughly AU$3.10 per share. In the last 3 months, there was an even bigger sale from another insider worth AU$117k. Insiders have been net sellers, collectively disposing of AU$766k more than they bought in the last 12 months.Board Change • Nov 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Non-Executive Independent Director Catherine Drayton was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Sep 16Upcoming dividend of NZ$0.10 per shareEligible shareholders must have bought the stock before 23 September 2021. Payment date: 08 October 2021. Trailing yield: 5.2%. Within top quartile of Australian dividend payers (5.1%). Higher than average of industry peers (4.0%).Reported Earnings • Aug 26Full year 2021 earnings released: EPS NZ$0.032 (vs NZ$0.045 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: NZ$3.22b (up 24% from FY 2020). Net income: NZ$33.5m (down 27% from FY 2020). Profit margin: 1.0% (down from 1.8% in FY 2020). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Mar 11Chief Executive Officer recently sold AU$527k worth of stockOn the 9th of March, Marc England sold around 150k shares on-market at roughly AU$3.51 per share. This was the largest sale by an insider in the last 3 months. Marc has been a seller over the last 12 months, reducing personal holdings by AU$523k.Reported Earnings • Feb 27First half 2021 earnings released: EPS NZ$0.051 (vs NZ$0.009 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NZ$1.42b (up 6.4% from 1H 2020). Net income: NZ$52.7m (up 473% from 1H 2020). Profit margin: 3.7% (up from 0.7% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 2.3% while theElectric Utilities industry in Australia is not expected to grow.Is New 90 Day High Low • Feb 24New 90-day low: AU$3.05The company is down 1.0% from its price of AU$3.09 on 26 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.71 per share.공시 • Feb 11Genesis Energy Limited to Report First Half, 2021 Results on Feb 25, 2021Genesis Energy Limited announced that they will report first half, 2021 results on Feb 25, 2021공시 • Jan 25Genesis Energy Limited, Annual General Meeting, Oct 29, 2021Genesis Energy Limited, Annual General Meeting, Oct 29, 2021. Agenda: To discuss previous year's results and an update on current trading.Is New 90 Day High Low • Dec 25New 90-day high: AU$3.34The company is up 25% from its price of AU$2.68 on 25 September 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.46 per share.Is New 90 Day High Low • Dec 09New 90-day high: AU$3.30The company is up 25% from its price of AU$2.65 on 10 September 2020. The Australian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.93 per share.공시 • Nov 18Waipipi Wind Farm Energised, Tilting NZ to Renewable FutureThe Waipipi windfarm in South Taranaki has started generating 100% renewable, zero-emissions electricity to the national grid, strategic partners Tilt Renewables and Genesis Energy announced on Novmber 17, 2020. The milestone energisation of the first turbines is largely to schedule despite the Covid-19 related shutdown of the site earlier in the year, a credit to contractors and staff at Tilt Renewables. The first generation is also the latest proof point for Genesis' Future-gen strategy and its key role in empowering New Zealand's sustainable future. Under their strategic partnership, Tilt Renewables owns and operates the windfarm and Genesis purchases all the energy generated. Waipipi's 31 wind-turbines, once fully installed and commissioned, will generate 133.3 megawatts and produce an expected 455 GWh per year. This is enough to power about 65,000 homes, double the number in New Plymouth. This will enable a reduction of up to 250,000 tonnes of carbon, equivalent to removing approximately 70,000 petrol cars from New Zealand roads. There are two elements to the Genesis-Tilt Renewables partnership: A Power Purchase Agreement (PPA) and a Dispatch Services Agreement (DSA). Under the PPA, Tilt Renewables owns and operates the windfarm and Genesis purchases the electricity generated. Under the DSA, Genesis manages the wind farm's output and offers it into the electricity market for trading. Communication links are established between Waipipi's control room and the Genesis Renewable Energy Control Centre at Tokaanu Power station, which shares the wind farm's data with Transpower and the NZX.Is New 90 Day High Low • Nov 18New 90-day high: AU$3.14The company is up 19% from its price of AU$2.64 on 20 August 2020. The Australian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.09 per share.Is New 90 Day High Low • Oct 10New 90-day high: AU$2.93The company is up 8.0% from its price of AU$2.72 on 10 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electric Utilities industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.61 per share.주주 수익률GNEAU Electric UtilitiesAU 시장7D1.0%-4.1%0.08%1Y-3.8%2.4%3.1%전체 주주 수익률 보기수익률 대 산업: GNE은 지난 1년 동안 2.4%의 수익을 기록한 Australian Electric Utilities 산업보다 저조한 성과를 냈습니다.수익률 대 시장: GNE은 지난 1년 동안 3.1%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.주가 변동성Is GNE's price volatile compared to industry and market?GNE volatilityGNE Average Weekly Movement4.4%Electric Utilities Industry Average Movement3.2%Market Average Movement10.4%10% most volatile stocks in AU Market17.6%10% least volatile stocks in AU Market4.3%안정적인 주가: GNE는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: GNE의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19981,292Malcolm Johnswww.genesisenergy.co.nzGenesis Energy Limited는 뉴질랜드의 주거 및 비즈니스 고객에게 전기를 생산, 거래 및 판매합니다. 이 회사는 화력, 수력, 태양열, 풍력 발전소에서 전기를 생산합니다. 이 회사는 소매, 도매 및 쿠페 부문을 통해 운영됩니다.더 보기Genesis Energy Limited 기초 지표 요약Genesis Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?GNE 기초 통계시가총액AU$2.63b순이익 (TTM)AU$158.80m매출 (TTM)AU$2.81b16.5x주가수익비율(P/E)0.9x주가매출비율(P/S)GNE는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표GNE 손익계산서 (TTM)매출NZ$3.43b매출원가NZ$2.96b총이익NZ$477.40m기타 비용NZ$283.50m순이익NZ$193.90m최근 보고된 실적Dec 31, 2025다음 실적 발표일Jul 22, 2026주당순이익(EPS)0.15총이익률13.90%순이익률5.65%부채/자본 비율44.6%GNE의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당6.0%현재 배당 수익률82%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 20:04종가2026/05/25 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Genesis Energy Limited는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Grant SwanepoelDeutsche BankGraeme MoyseEdison Investment ResearchAndrew Harvey-GreenForsyth Barr Group Ltd.6명의 분석가 더 보기
공시 • May 05Genesis Energy Limited to Report Fiscal Year 2026 Results on Aug 27, 2026Genesis Energy Limited announced that they will report fiscal year 2026 results on Aug 27, 2026
New Risk • Apr 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.3% per year for the foreseeable future. Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (19% increase in shares outstanding).
공시 • Mar 30Genesis Energy Announces Resignation of Chief Financial Officer Julie Amey, Effective April 10, 2026Genesis Energy advised that Chief Financial Officer, Julie Amey, has resigned her position with effect from April 10, 2026. During her time at Genesis, Julie has led the successful implementation of the new enterprise software system, and Powered Finance transformation programme, alongside positioning the finance function to support accelerated delivery of Genesis’s growth programme.
New Risk • Mar 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (20% increase in shares outstanding).
공시 • Mar 24Genesis Energy Limited has completed a Follow-on Equity Offering in the amount of NZD 299.952718 million.Genesis Energy Limited has completed a Follow-on Equity Offering in the amount of NZD 299.952718 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 146,318,399 Price\Range: NZD 2.05 Discount Per Security: NZD 0.17 Transaction Features: Rights Offering
공시 • Mar 14+ 2 more updatesGenesis Energy Limited to Report Q4, 2026 Results on Jul 23, 2026Genesis Energy Limited announced that they will report Q4, 2026 results on Jul 23, 2026
공시 • May 05Genesis Energy Limited to Report Fiscal Year 2026 Results on Aug 27, 2026Genesis Energy Limited announced that they will report fiscal year 2026 results on Aug 27, 2026
New Risk • Apr 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.3% per year for the foreseeable future. Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (19% increase in shares outstanding).
공시 • Mar 30Genesis Energy Announces Resignation of Chief Financial Officer Julie Amey, Effective April 10, 2026Genesis Energy advised that Chief Financial Officer, Julie Amey, has resigned her position with effect from April 10, 2026. During her time at Genesis, Julie has led the successful implementation of the new enterprise software system, and Powered Finance transformation programme, alongside positioning the finance function to support accelerated delivery of Genesis’s growth programme.
New Risk • Mar 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (20% increase in shares outstanding).
공시 • Mar 24Genesis Energy Limited has completed a Follow-on Equity Offering in the amount of NZD 299.952718 million.Genesis Energy Limited has completed a Follow-on Equity Offering in the amount of NZD 299.952718 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 146,318,399 Price\Range: NZD 2.05 Discount Per Security: NZD 0.17 Transaction Features: Rights Offering
공시 • Mar 14+ 2 more updatesGenesis Energy Limited to Report Q4, 2026 Results on Jul 23, 2026Genesis Energy Limited announced that they will report Q4, 2026 results on Jul 23, 2026
New Risk • Feb 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
공시 • Feb 25Genesis Energy Limited Declares Ordinary Unfranked Dividend for the Period of Six Months December 31, 2025, Payable on 25 March 2026Genesis Energy Limited declared ordinary unfranked dividend of NZD 0.0730000 per security for the period of six months December 31, 2025. Record Date is 26 February 2026. Ex Date 25 February 2026 and Payment Date is 25 March 2026.
New Risk • Feb 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 36% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
공시 • Feb 24Genesis Energy Limited has completed a Follow-on Equity Offering in the amount of NZD 99.999998 million.Genesis Energy Limited has completed a Follow-on Equity Offering in the amount of NZD 99.999998 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 46,511,627 Price\Range: NZD 2.15 Discount Per Security: NZD 0.0473 Transaction Features: Subsequent Direct Listing
공시 • Feb 23+ 1 more updateGenesis Energy Limited has filed a Follow-on Equity Offering in the amount of NZD 299.991151 million.Genesis Energy Limited has filed a Follow-on Equity Offering in the amount of NZD 299.991151 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 146,337,147 Price\Range: NZD 2.05 Discount Per Security: NZD 0.0451 Transaction Features: Rights Offering
공시 • Jan 23Genesis Energy Limited to Report First Half, 2026 Results on Feb 23, 2026Genesis Energy Limited announced that they will report first half, 2026 results on Feb 23, 2026
New Risk • Nov 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 90% Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future.
New Risk • Oct 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 90% Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future.
New Risk • Oct 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risk Dividend is not well covered by earnings (92% payout ratio).
Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Non- Executive Director Warwick Ean Hunt was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Declared Dividend • Sep 10Final dividend of NZ$0.084 announcedShareholders will receive a dividend of NZ$0.084. Ex-date: 24th September 2025 Payment date: 10th October 2025 Dividend yield will be 7.6%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not adequately covered by earnings (92% earnings payout ratio). However, it is covered by cash flows (89% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 2.5% to bring the payout ratio under control. EPS is expected to grow by 22% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
공시 • Aug 01Genesis Energy Limited, Annual General Meeting, Oct 16, 2025Genesis Energy Limited, Annual General Meeting, Oct 16, 2025.
공시 • Jul 25Genesis Energy Limited to Report Fiscal Year 2025 Results on Aug 26, 2025Genesis Energy Limited announced that they will report fiscal year 2025 results Pre-Market on Aug 26, 2025
Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Non- Executive Director Warwick Ean Hunt was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Mar 20Paul Zealand to Step Down from the Board of Genesis Energy, Effective 30 May 2025Genesis Energy announced that Paul Zealand has advised the Company of his intention to step down from the Genesis Board, due to health reasons, effective 30 May 2025. Paul joined the Board in October 2016 and has been a valued member of the Human Resources and Remuneration Committee and the Nominations Committee. The Board thanks Paul for his significant contribution to the Company over the past eight years, particularly his leadership in governance, strategy, and risk management.
Upcoming Dividend • Mar 13Upcoming dividend of NZ$0.084 per shareEligible shareholders must have bought the stock before 19 March 2025. Payment date: 10 April 2025. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 6.2%. Lower than top quartile of Australian dividend payers (6.5%). Higher than average of industry peers (5.1%).
Declared Dividend • Feb 24First half dividend of NZ$0.084 announcedShareholders will receive a dividend of NZ$0.084. Ex-date: 19th March 2025 Payment date: 10th April 2025 Dividend yield will be 7.9%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not adequately covered by earnings (94% earnings payout ratio). However, it is covered by cash flows (71% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 4.2% to bring the payout ratio under control. However, EPS is expected to decline by 4.1% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Feb 24First half 2025 earnings released: EPS: NZ$0.065 (vs NZ$0.036 in 1H 2024)First half 2025 results: EPS: NZ$0.065 (up from NZ$0.036 in 1H 2024). Revenue: NZ$1.76b (up 29% from 1H 2024). Net income: NZ$70.3m (up 84% from 1H 2024). Profit margin: 4.0% (up from 2.8% in 1H 2024). Revenue is expected to fall by 6.6% p.a. on average during the next 3 years compared to a 1.5% decline forecast for the Electric Utilities industry in Oceania. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 7% per year.
New Risk • Feb 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings are forecast to decline by an average of 0.2% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Buy Or Sell Opportunity • Jan 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.7% to AU$1.99. The fair value is estimated to be AU$1.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.3% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to decline by 3.9% per annum. Earnings are forecast to grow by 8.6% per annum over the same time period.
Buy Or Sell Opportunity • Dec 19Now 20% overvaluedOver the last 90 days, the stock has fallen 2.7% to AU$2.00. The fair value is estimated to be AU$1.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.3% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to decline by 3.9% per annum. Earnings are forecast to grow by 8.6% per annum over the same time period.
공시 • Dec 18Genesis Energy Limited to Report First Half, 2025 Results on Feb 21, 2025Genesis Energy Limited announced that they will report first half, 2025 results on Feb 21, 2025
Buy Or Sell Opportunity • Nov 21Now 20% overvaluedOver the last 90 days, the stock has fallen 4.8% to AU$1.99. The fair value is estimated to be AU$1.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.3% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to decline by 4.0% per annum. Earnings are forecast to grow by 8.5% per annum over the same time period.
공시 • Oct 02Genesis Energy Limited (NZSE:GNE) signed an agreement to acquire 65% stake in ChargeNet NZ Limited for NZD 64 million.Genesis Energy Limited (NZSE:GNE) signed an agreement to acquire 65% stake in ChargeNet NZ Limited for NZD 64 million on October 1, 2024. Genesis’ investment will enable ChargeNet to accelerate that growth with charge points expected to more than double by 2030. This supports the government’s goal of having a national network of 10,000 chargers by 2030. With nearly 500,000 customers, Genesis can accelerate ChargeNet’s market leadership by utilising energy management expertise, guiding larger customers through fleet transitions and ensuring we deliver the best charging network for the country’s EV drivers. Chris Hodges of Bell Gully is advising Genesis Energy.
Upcoming Dividend • Sep 18Upcoming dividend of NZ$0.082 per shareEligible shareholders must have bought the stock before 25 September 2024. Payment date: 11 October 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.3%. Within top quartile of Australian dividend payers (6.0%). Higher than average of industry peers (5.1%).
Reported Earnings • Aug 22Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: NZ$0.12 (down from NZ$0.18 in FY 2023). Revenue: NZ$3.05b (up 28% from FY 2023). Net income: NZ$131.1m (down 33% from FY 2023). Profit margin: 4.3% (down from 8.2% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.9%. Earnings per share (EPS) also surpassed analyst estimates by 104%. Revenue is forecast to decline by 4.7% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Oceania are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
공시 • Aug 08Genesis Energy Limited, Annual General Meeting, Oct 15, 2024Genesis Energy Limited, Annual General Meeting, Oct 15, 2024.
공시 • Jun 27Genesis Energy Limited to Report Fiscal Year 2024 Results on Aug 22, 2024Genesis Energy Limited announced that they will report fiscal year 2024 results on Aug 22, 2024
공시 • May 15Genesis Energy Announces Chief Financial Officer ChangesGenesis Energy confirmed the appointment of Julie Amey as Chief Financial Officer. Julie will join Genesis from 4 November 2024 and brings over 30 years of finance experience, primarily in the energy sector. Julie currently holds the role of Chief Financial Officer, SkyCity Entertainment Group, a position she has held since May 2021. Prior to this, Julie gained over 20 years experience in global multi-national, Shell Oil Company; her last three roles being Vice President Finance, Integrated Gas, Shell Australia, Vice President Finance, Qatar Shell GTL Limited and prior to that, Chief Financial Officer Shell Turcas AS Turkey. Before joining the Shell Group, Julie held a senior finance role with Fletcher Challenge Energy Ltd. in New Zealand, transitioning into Shell as part of their acquisition of this entity. Julie commenced her career in audit and consultancy services at Deloitte & Touche in New Zealand. Chief Executive, Malcolm Johns, is looking forward to welcoming Julie to Genesis in November. Genesis has appointed Emma Oettli to the role of Interim Chief Financial Officer. Emma will lead the finance function in an acting capacity from 20 May 2024 until Julie Amey commences on 4 November 2024. Emma currently holds the role of General Manager, Retail Finance and Commercial, and has previously held the role of Interim Chief Financial Officer at Genesis for the period from November 2021 to March 2022.
공시 • Apr 06Genesis Energy Limited Provides Update to Kupe Ks-9 CommissioningGenesis Energy advised that well commissioning activities at Kupe remain ongoing and are expected to continue through April. These activities include a wireline intervention campaign to seek to diagnose and remediate lower than expected daily production levels. Through the commissioning period, daily production levels from Kupe are expected to be approximately consistent with current production levels of 47TJ/day. The long term impact of the well on overall daily production levels from Kupe will not be known until all existing commissioning activities are concluded and data analysis has been completed. As previously stated, reserves assessments are underway, with conclusions of a full review expected in June 2024.
Upcoming Dividend • Mar 13Upcoming dividend of NZ$0.082 per shareEligible shareholders must have bought the stock before 20 March 2024. Payment date: 10 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.1%. Within top quartile of Australian dividend payers (6.3%). Higher than average of industry peers (5.1%).
Declared Dividend • Feb 29First half dividend of NZ$0.082 announcedShareholders will receive a dividend of NZ$0.082. Ex-date: 20th March 2024 Payment date: 10th April 2024 Dividend yield will be 7.5%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (189% earnings payout ratio). However, it is covered by cash flows (67% cash payout ratio). The dividend has increased by an average of 3.2% per year over the past 9 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 111% to bring the payout ratio under control. EPS is expected to grow by 48% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Feb 23First half 2024 earnings released: EPS: NZ$0.036 (vs NZ$0.14 in 1H 2023)First half 2024 results: EPS: NZ$0.036 (down from NZ$0.14 in 1H 2023). Revenue: NZ$1.37b (up 19% from 1H 2023). Net income: NZ$38.3m (down 74% from 1H 2023). Profit margin: 2.8% (down from 13% in 1H 2023). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Electric Utilities industry in Oceania. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
공시 • Feb 16Genesis Energy Limited Announces Resignation of James Spence as Chief Financial Officer Effective from 24 MayGenesis Energy Limited announced that Chief Financial Officer, James Spence, is leaving the company due to family reasons, effective from 24 May and will take up a new role in Australia. James moved to New Zealand from Australia with his family to join Genesis Energy in March 2022 as Chief Financial Officer. Genesis has commenced a recruitment process for a new Chief Financial Officer and will update the market when that process is complete.
공시 • Dec 20Genesis Energy Limited to Report Q2, 2024 Results on Feb 22, 2024Genesis Energy Limited announced that they will report Q2, 2024 results Pre-Market on Feb 22, 2024
New Risk • Oct 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by earnings (95% payout ratio). Shareholders have been diluted in the past year (2.2% increase in shares outstanding).
공시 • Sep 28Genesis Energy Limited Announces Executive Team ChangesGenesis Energy Limited's Chief Executive Malcolm Johns announced changes to the Executive Team as the Company positions itself to a smaller executive team to execute a refreshed strategy, to be launched later in 2023. The business will move into six business units, Retail, Wholesale and four support units. This has resulted in two executive positions being disestablished, the Chief Operations Officer and Chief Trading Officer. The Wholesale business unit will be led by a Chief Wholesale Officer. Chief Executive, Malcolm Johns, said that Genesis is sad to see Rebecca Larking and Pauline Martin leaving the business.
Upcoming Dividend • Sep 14Upcoming dividend of NZ$0.10 per share at 7.1% yieldEligible shareholders must have bought the stock before 21 September 2023. Payment date: 06 October 2023. Payout ratio is on the higher end at 95%, however this is supported by cash flows. Trailing yield: 7.1%. Within top quartile of Australian dividend payers (7.1%). Higher than average of industry peers (4.6%).
공시 • Aug 24Genesis Energy Limited Announces Dividend the Six Months Ended June 30, 2023, Payable on October 6, 2023Genesis Energy Limited announced dividend of NZD 0.10352941 per share for the six months ended June 30, 2023. Ex-date is September 21, 2023. Record date is September 22, 2023. Payment date is October 6, 2023.
Reported Earnings • Aug 24Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: NZ$0.18 (down from NZ$0.21 in FY 2022). Revenue: NZ$2.37b (down 16% from FY 2022). Net income: NZ$195.7m (down 12% from FY 2022). Profit margin: 8.2% (up from 7.8% in FY 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) exceeded analyst estimates by 16%. Revenue is expected to decline by 1.5% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Oceania are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
공시 • Aug 04Genesis Energy Limited, Annual General Meeting, Oct 13, 2023Genesis Energy Limited, Annual General Meeting, Oct 13, 2023, at 10:00 NZST - New Zealand Standard. Location: World Cup Lounge West, Eden Park, Kingston Auckland New Zealand
공시 • Jul 17Genesis Appoints Edward Hyde as Chief Transformation & Technology Officer, Effective from 4 September 2023Genesis appointed of Edward Hyde as Chief Transformation & Technology Officer. He will commence his role on 4 September 2023. Edward is a proven senior executive with a track record of introducing new technologies and working practices to enable businesses to drive productivity through innovation and disruption, complementing his strong people and commercial leadership experience. He joins Genesis from Chorus New Zealand where, over the past five years, he held the role of Chief Customer Officer. Edward has previously held senior roles at Spark New Zealand, including Chief Executive Officer for Spark Ventures and Chief Executive Officer for data and insights platform, Qrious. Edward s earlier career began in the UK where he held a number of senior roles in the telecommunications industry. Edward holds a Bachelor of Science in Material Science and Engineering from Manchester University, United Kingdom.
공시 • Jul 12Genesis Energy Limited to Report Fiscal Year 2023 Results on Aug 24, 2023Genesis Energy Limited announced that they will report fiscal year 2023 results Pre-Market on Aug 24, 2023
Reported Earnings • Feb 27First half 2023 earnings released: EPS: NZ$0.14 (vs NZ$0.081 in 1H 2022)First half 2023 results: EPS: NZ$0.14 (up from NZ$0.081 in 1H 2022). Revenue: NZ$1.16b (down 16% from 1H 2022). Net income: NZ$145.3m (up 72% from 1H 2022). Profit margin: 13% (up from 6.1% in 1H 2022). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 4.9% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Oceania are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Buying Opportunity • Sep 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.3%. The fair value is estimated to be AU$2.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to decline by 3.9% per annum. Earnings is also forecast to decline by 25% per annum over the same time period.
Upcoming Dividend • Sep 15Upcoming dividend of NZ$0.10 per shareEligible shareholders must have bought the stock before 22 September 2022. Payment date: 07 October 2022. Payout ratio and cash payout ratio are on the higher end at 83% and 93% respectively. Trailing yield: 6.0%. Lower than top quartile of Australian dividend payers (6.7%). Higher than average of industry peers (4.4%).
Reported Earnings • Aug 20Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: NZ$0.21 (up from NZ$0.03 in FY 2021). Revenue: NZ$2.83b (down 12% from FY 2021). Net income: NZ$221.9m (up NZ$190.2m from FY 2021). Profit margin: 7.8% (up from 1.0% in FY 2021). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 77%. Over the next year, revenue is expected to shrink by 8.4% compared to a 3.8% growth forecast for the Electric Utilities industry in Australia. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Hinerangi Raumati-Tu’ua was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Hinerangi Raumati-Tu’ua was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 01First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2022 results: EPS: NZ$0.081 (up from NZ$0.05 in 1H 2021). Revenue: NZ$1.38b (down 2.6% from 1H 2021). Net income: NZ$84.7m (up 63% from 1H 2021). Profit margin: 6.1% (up from 3.7% in 1H 2021). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 7.1%. Earnings per share (EPS) missed analyst estimates by 71%. Over the next year, revenue is expected to shrink by 10% compared to a 5.9% decline forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Nov 04Insider recently sold AU$62k worth of stockOn the 28th of October, Chris Jewell sold around 20k shares on-market at roughly AU$3.10 per share. In the last 3 months, there was an even bigger sale from another insider worth AU$117k. Insiders have been net sellers, collectively disposing of AU$766k more than they bought in the last 12 months.
Board Change • Nov 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Non-Executive Independent Director Catherine Drayton was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Sep 16Upcoming dividend of NZ$0.10 per shareEligible shareholders must have bought the stock before 23 September 2021. Payment date: 08 October 2021. Trailing yield: 5.2%. Within top quartile of Australian dividend payers (5.1%). Higher than average of industry peers (4.0%).
Reported Earnings • Aug 26Full year 2021 earnings released: EPS NZ$0.032 (vs NZ$0.045 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: NZ$3.22b (up 24% from FY 2020). Net income: NZ$33.5m (down 27% from FY 2020). Profit margin: 1.0% (down from 1.8% in FY 2020). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Mar 11Chief Executive Officer recently sold AU$527k worth of stockOn the 9th of March, Marc England sold around 150k shares on-market at roughly AU$3.51 per share. This was the largest sale by an insider in the last 3 months. Marc has been a seller over the last 12 months, reducing personal holdings by AU$523k.
Reported Earnings • Feb 27First half 2021 earnings released: EPS NZ$0.051 (vs NZ$0.009 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NZ$1.42b (up 6.4% from 1H 2020). Net income: NZ$52.7m (up 473% from 1H 2020). Profit margin: 3.7% (up from 0.7% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 2.3% while theElectric Utilities industry in Australia is not expected to grow.
Is New 90 Day High Low • Feb 24New 90-day low: AU$3.05The company is down 1.0% from its price of AU$3.09 on 26 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.71 per share.
공시 • Feb 11Genesis Energy Limited to Report First Half, 2021 Results on Feb 25, 2021Genesis Energy Limited announced that they will report first half, 2021 results on Feb 25, 2021
공시 • Jan 25Genesis Energy Limited, Annual General Meeting, Oct 29, 2021Genesis Energy Limited, Annual General Meeting, Oct 29, 2021. Agenda: To discuss previous year's results and an update on current trading.
Is New 90 Day High Low • Dec 25New 90-day high: AU$3.34The company is up 25% from its price of AU$2.68 on 25 September 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.46 per share.
Is New 90 Day High Low • Dec 09New 90-day high: AU$3.30The company is up 25% from its price of AU$2.65 on 10 September 2020. The Australian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.93 per share.
공시 • Nov 18Waipipi Wind Farm Energised, Tilting NZ to Renewable FutureThe Waipipi windfarm in South Taranaki has started generating 100% renewable, zero-emissions electricity to the national grid, strategic partners Tilt Renewables and Genesis Energy announced on Novmber 17, 2020. The milestone energisation of the first turbines is largely to schedule despite the Covid-19 related shutdown of the site earlier in the year, a credit to contractors and staff at Tilt Renewables. The first generation is also the latest proof point for Genesis' Future-gen strategy and its key role in empowering New Zealand's sustainable future. Under their strategic partnership, Tilt Renewables owns and operates the windfarm and Genesis purchases all the energy generated. Waipipi's 31 wind-turbines, once fully installed and commissioned, will generate 133.3 megawatts and produce an expected 455 GWh per year. This is enough to power about 65,000 homes, double the number in New Plymouth. This will enable a reduction of up to 250,000 tonnes of carbon, equivalent to removing approximately 70,000 petrol cars from New Zealand roads. There are two elements to the Genesis-Tilt Renewables partnership: A Power Purchase Agreement (PPA) and a Dispatch Services Agreement (DSA). Under the PPA, Tilt Renewables owns and operates the windfarm and Genesis purchases the electricity generated. Under the DSA, Genesis manages the wind farm's output and offers it into the electricity market for trading. Communication links are established between Waipipi's control room and the Genesis Renewable Energy Control Centre at Tokaanu Power station, which shares the wind farm's data with Transpower and the NZX.
Is New 90 Day High Low • Nov 18New 90-day high: AU$3.14The company is up 19% from its price of AU$2.64 on 20 August 2020. The Australian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.09 per share.
Is New 90 Day High Low • Oct 10New 90-day high: AU$2.93The company is up 8.0% from its price of AU$2.72 on 10 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electric Utilities industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.61 per share.
