GNE Stock Overview
Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Genesis Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$2.15 |
| 52 Week High | NZ$2.61 |
| 52 Week Low | NZ$2.10 |
| Beta | 0.45 |
| 1 Month Change | -6.52% |
| 3 Month Change | -6.52% |
| 1 Year Change | -12.60% |
| 3 Year Change | -31.75% |
| 5 Year Change | -23.21% |
| Change since IPO | 27.98% |
Recent News & Updates
Recent updates
Shareholder Returns
| GNE | AU Electric Utilities | AU Market | |
|---|---|---|---|
| 7D | -0.9% | 0.7% | -2.2% |
| 1Y | -12.6% | 10.6% | 4.5% |
Return vs Industry: GNE underperformed the Australian Electric Utilities industry which returned 10.5% over the past year.
Return vs Market: GNE underperformed the Australian Market which returned 4% over the past year.
Price Volatility
| GNE volatility | |
|---|---|
| GNE Average Weekly Movement | 3.1% |
| Electric Utilities Industry Average Movement | 2.6% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: GNE has not had significant price volatility in the past 3 months.
Volatility Over Time: GNE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 1,268 | Malcolm Johns | www.genesisenergy.co.nz |
Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. It generates electricity from thermal, hydro, solar, and wind sources. The company operates through Retail, Wholesale, and Kupe segments.
Genesis Energy Limited Fundamentals Summary
| GNE fundamental statistics | |
|---|---|
| Market cap | AU$2.34b |
| Earnings (TTM) | AU$81.53m |
| Revenue (TTM) | AU$2.38b |
28.7x
P/E Ratio1.0x
P/S RatioIs GNE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNE income statement (TTM) | |
|---|---|
| Revenue | NZ$2.59b |
| Cost of Revenue | NZ$2.18b |
| Gross Profit | NZ$407.70m |
| Other Expenses | NZ$319.00m |
| Earnings | NZ$88.70m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.082 |
| Gross Margin | 15.75% |
| Net Profit Margin | 3.43% |
| Debt/Equity Ratio | 51.1% |
How did GNE perform over the long term?
See historical performance and comparison