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Genex Power

ASX:GNX
Snowflake Description

Reasonable growth potential with worrying balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
GNX
ASX
A$95M
Market Cap
  1. Home
  2. AU
  3. Utilities
Company description

Genex Power Limited engages in the generation and storage of renewable energy in Australia. The last earnings update was 140 days ago. More info.


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GNX Share Price and Events
7 Day Returns
-1.9%
ASX:GNX
3.7%
AU Renewable Energy
-0.1%
AU Market
1 Year Returns
-13.6%
ASX:GNX
-30.9%
AU Renewable Energy
5.2%
AU Market
GNX Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Genex Power (GNX) -1.9% -8.9% 15.9% -13.6% 59.4% -
AU Renewable Energy 3.7% 6.3% 0.8% -30.9% -52.3% -29.5%
AU Market -0.1% 2.4% 6.5% 5.2% 19.8% 11.8%
1 Year Return vs Industry and Market
  • GNX outperformed the Renewable Energy industry which returned -30.9% over the past year.
  • GNX underperformed the Market in Australia which returned 5.2% over the past year.
Price Volatility
GNX
Industry
5yr Volatility vs Market

Value

 Is Genex Power undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Genex Power. This is due to cash flow or dividend data being unavailable. The share price is A$0.255.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Genex Power's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Genex Power's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:GNX PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$-0.01
ASX:GNX Share Price ** ASX (2019-07-18) in AUD A$0.26
Oceania Renewable Energy Industry PE Ratio Median Figure of 6 Publicly-Listed Renewable Energy Companies 18.51x
Australia Market PE Ratio Median Figure of 546 Publicly-Listed Companies 16.19x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Genex Power.

ASX:GNX PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:GNX Share Price ÷ EPS (both in AUD)

= 0.26 ÷ -0.01

-25.43x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Genex Power is loss making, we can't compare its value to the Oceania Renewable Energy industry average.
  • Genex Power is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Genex Power's expected growth come at a high price?
Raw Data
ASX:GNX PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -25.43x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
49.8%per year
Global Renewable Energy Industry PEG Ratio Median Figure of 63 Publicly-Listed Renewable Energy Companies 1.25x
Australia Market PEG Ratio Median Figure of 361 Publicly-Listed Companies 1.34x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Genex Power, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Genex Power's assets?
Raw Data
ASX:GNX PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.04
ASX:GNX Share Price * ASX (2019-07-18) in AUD A$0.26
Australia Renewable Energy Industry PB Ratio Median Figure of 11 Publicly-Listed Renewable Energy Companies 1.07x
Australia Market PB Ratio Median Figure of 1,693 Publicly-Listed Companies 1.68x
ASX:GNX PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:GNX Share Price ÷ Book Value per Share (both in AUD)

= 0.26 ÷ 0.04

5.91x

* Primary Listing of Genex Power.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Genex Power is overvalued based on assets compared to the AU Renewable Energy industry average.
X
Value checks
We assess Genex Power's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Renewable Energy industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Renewable Energy industry average (and greater than 0)? (1 check)
  5. Genex Power has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Genex Power expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
49.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Genex Power expected to grow at an attractive rate?
  • Genex Power's earnings growth is expected to exceed the low risk savings rate of 2.3%.
Growth vs Market Checks
  • Genex Power's earnings growth is expected to exceed the Australia market average.
  • Genex Power's revenue growth is expected to exceed the Australia market average.
Annual Growth Rates Comparison
Raw Data
ASX:GNX Future Growth Rates Data Sources
Data Point Source Value (per year)
ASX:GNX Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts 49.8%
ASX:GNX Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 14.1%
Australia Renewable Energy Industry Earnings Growth Rate Market Cap Weighted Average 7.5%
Oceania Renewable Energy Industry Revenue Growth Rate Market Cap Weighted Average -4.3%
Australia Market Earnings Growth Rate Market Cap Weighted Average 7.3%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:GNX Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:GNX Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-06-30 24 13 10 1
2023-06-30 26 20 11 1
2022-06-30 26 15 8 1
2021-06-30 23 5 -2 3
2020-06-30 15 22 -5 3
2019-06-30 13 -1 -4 3
ASX:GNX Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 14 7 -3
2018-09-30 11 0 -5
2018-06-30 8 -6 -7
2018-03-31 4 -12 -9
2017-12-31 -18 -10
2017-09-30 -13 -8
2017-06-30 -8 -7
2017-03-31 0 -8 -7
2016-12-31 0 -7 -7
2016-09-30 0 -7 -8
2016-06-30 -8 -8
2016-03-31 0 -7 -6

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Genex Power's earnings are expected to grow significantly at over 20% yearly.
  • Genex Power's revenue is expected to grow by 14.1% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:GNX Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from Genex Power Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:GNX Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-06-30
2023-06-30
2022-06-30
2021-06-30 -0.01 0.02 -0.02 3.00
2020-06-30 -0.01 -0.01 -0.02 2.00
2019-06-30 -0.02 -0.01 -0.02 3.00
ASX:GNX Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 -0.01
2018-09-30 -0.02
2018-06-30 -0.03
2018-03-31 -0.03
2017-12-31 -0.03
2017-09-30 -0.03
2017-06-30 -0.03
2017-03-31 -0.04
2016-12-31 -0.04
2016-09-30 -0.05
2016-06-30 -0.05
2016-03-31 -0.04

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Genex Power will efficiently use shareholders’ funds in the future (Return on Equity greater than 20%) as it is not expected to be profitable.
X
Future performance checks
We assess Genex Power's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Oceania market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Genex Power has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Genex Power performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Genex Power's growth in the last year to its industry (Renewable Energy).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Genex Power does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Genex Power's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Genex Power's 1-year growth to the Oceania Renewable Energy industry average as it is not currently profitable.
Earnings and Revenue History
Genex Power's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Genex Power Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:GNX Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 14.39 -3.03 5.58
2018-09-30 11.33 -5.25 5.38
2018-06-30 8.27 -7.46 5.19
2018-03-31 4.14 -8.74 6.02
2017-12-31 -10.02 6.86
2017-09-30 -8.48 6.43
2017-06-30 -6.94 6.00
2017-03-31 -0.02 -7.17 4.24
2016-12-31 -0.04 -7.41 2.48
2016-09-30 -0.02 -7.53 2.37
2016-06-30 -7.64 2.26
2016-03-31 0.45 -6.01 2.86
2015-12-31 0.11 -4.95 2.78
2015-09-30 0.10 -4.00 2.29
2015-06-30 0.08 -3.05 1.80
2014-06-30 0.00 -0.54 0.38
2013-06-30 0.02 0.00 0.01

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Genex Power has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Genex Power used its assets less efficiently than the Oceania Renewable Energy industry average last year based on Return on Assets.
  • It is difficult to establish if Genex Power improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Genex Power's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Renewable Energy industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Genex Power has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Genex Power's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Genex Power's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Genex Power is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Genex Power's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Genex Power's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Genex Power Company Filings, last reported 6 months ago.

ASX:GNX Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 13.10 106.07 8.46
2018-09-30 13.10 106.07 8.46
2018-06-30 15.28 103.78 10.99
2018-03-31 15.28 103.78 10.99
2017-12-31 10.22 96.99 8.17
2017-09-30 10.22 96.99 8.17
2017-06-30 19.16 19.26 11.09
2017-03-31 19.16 19.26 11.09
2016-12-31 14.44 1.34 18.03
2016-09-30 14.44 1.34 18.03
2016-06-30 6.09 3.70 4.18
2016-03-31 7.52 3.31 4.18
2015-12-31 7.31 0.00 3.40
2015-09-30 7.31 0.00 3.40
2015-06-30 10.26 0.05 10.67
2014-06-30 0.18 0.04 0.24
2013-06-30 0.00 0.00
  • Genex Power's level of debt (809.5%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (24.9% vs 809.5% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Genex Power has less than a year of cash runway based on current free cash flow.
  • Genex Power has less than a year of cash runway if free cash flow continues to grow at historical rates of 57.7% each year.
X
Financial health checks
We assess Genex Power's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Genex Power has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Genex Power's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Genex Power dividends. Estimated to be 3.21% next year.
If you bought A$2,000 of Genex Power shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Genex Power's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Genex Power's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:GNX Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
Global Renewable Energy Industry Average Dividend Yield Market Cap Weighted Average of 70 Stocks 3.6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 415 Stocks 4%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.5%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ASX:GNX Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
2024-06-30
2023-06-30 0.02 1.00
2022-06-30 0.02 1.00
2021-06-30 0.00 1.00
2020-06-30 0.00 1.00
2019-06-30 0.00 1.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Genex Power has not reported any payouts.
  • Unable to verify if Genex Power's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Genex Power's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Genex Power has not reported any payouts.
Future Payout to shareholders
  • The company is expected to pay a dividend in 3 years whilst incurring a loss, therefore the dividend is not expected to be well covered.
X
Income/ dividend checks
We assess Genex Power's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Genex Power afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Genex Power has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Genex Power's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
James Harding
COMPENSATION A$465,809
TENURE AS CEO 1.2 years
CEO Bio

Mr. James William, BA Hons (Cantab), MA (Cantab), MBA, Harding has been chief Executive Officer of Genex Power Ltd since May 7, 2018. Mr. Harding served as an Executive General Manager of Genex Power Limited from June 2016 to May 7, 2018. Prior to joining Genex, Mr. Harding served as Director and Head of Business Development at Abengoa Solar Power Australia, a world leader in commercial solar thermal energy and photovoltaic technology. He has previously worked in Australia, Europe and Asia, as General Manager Renewables with IPS Australia and MAN Ferrostaal (part of MAN AG), with the German utility RWE as Regional Director for development projects in South-East Asia and in a variety of business development and management roles with the Kloeckner Group. He started his career in the project and export financing division of Kleinwort Benson, the UK merchant bank. He has 30 years’ experience in the international project business, having been involved with the development, financing and implementation of major capital projects around the world.

CEO Compensation
  • James's compensation has increased whilst company is loss making.
  • James's remuneration is higher than average for companies of similar size in Australia.
Management Team Tenure

Average tenure of the Genex Power management team in years:

4
Average Tenure
  • The tenure for the Genex Power management team is about average.
Management Team

James Harding

TITLE
Chief Executive Officer
COMPENSATION
A$466K
TENURE
1.2 yrs

Ben Guo

TITLE
Finance Director & Executive Director
COMPENSATION
A$329K

Arran McGhie

TITLE
COO & GM
COMPENSATION
A$484K
TENURE
4 yrs

Simon R. Kidston

TITLE
Executive Director
COMPENSATION
A$329K
AGE
50

Justin Clyne

TITLE
Company Secretary
COMPENSATION
A$61K
AGE
46
TENURE
5.3 yrs
Board of Directors Tenure

Average tenure and age of the Genex Power board of directors in years:

5
Average Tenure
57
Average Age
  • The tenure for the Genex Power board of directors is about average.
Board of Directors

Ralph Craven

TITLE
Non-Executive Chairman
COMPENSATION
A$126K
AGE
68
TENURE
4.2 yrs

Ben Guo

TITLE
Finance Director & Executive Director
COMPENSATION
A$329K
TENURE
5.8 yrs

Simon R. Kidston

TITLE
Executive Director
COMPENSATION
A$329K
AGE
50
TENURE
5.9 yrs

Teresa Dyson

TITLE
Independent Non-Executive Director
COMPENSATION
A$12K
TENURE
1.2 yrs

Michael Addison

TITLE
Non-Executive Director
COMPENSATION
A$382K
TENURE
8 yrs

Yongqing Yu

TITLE
Non-Executive Director
AGE
57
TENURE
3.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
04. Oct 18 Buy Teresa Dyson Individual 04. Oct 18 04. Oct 18 68,862 A$0.30 A$20,181
X
Management checks
We assess Genex Power's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Genex Power has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Loss-Making Genex Power Limited (ASX:GNX) Expected To Breakeven

Many investors are wondering the rate at which GNX will turn a profit, with the big question being “when will the company breakeven?” In this article, I will touch on the expectations for GNX’s growth and when analysts expect the company to become profitable. … View our latest analysis for Genex Power According to the 3 industry analysts covering GNX, the consensus is breakeven is near. … ASX:GNX Past and Future Earnings, May 14th 2019 Underlying developments driving GNX’s growth isn’t the focus of this broad overview, though, keep in mind that by and large a high forecast growth rate is not unusual for a company that is currently undergoing an investment period.

Simply Wall St -

How Does Genex Power Limited (ASX:GNX) Affect Your Portfolio Volatility?

If you're interested in Genex Power Limited (ASX:GNX), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility).

Simply Wall St -

What Kind Of Shareholders Own Genex Power Limited (ASX:GNX)?

If you want to know who really controls Genex Power Limited (ASX:GNX), then you'll have to look at the makeup of its share registry. … With a market capitalization of AU$76m, Genex Power is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Genex Power

Simply Wall St -

When Will Genex Power Limited (ASX:GNX) Breakeven?

Genex Power Limited engages in the generation and storage of renewable energy in Australia. … In this article, I will touch on the expectations for GNX’s growth and when analysts expect the company to become profitable … See our latest analysis for Genex Power

Simply Wall St -

Who Owns Most Of Genex Power Limited (ASX:GNX)?

In this article, I'm going to take a look at Genex Power Limited’s (ASX:GNX) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders. … Therefore, it is beneficial for us to examine GNX's ownership structure in more detail.

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What You Must Know About Genex Power Limited's (ASX:GNX) Financial Strength

While small-cap stocks, such as Genex Power Limited (ASX:GNX) with its market cap of AU$94.22m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.

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Will Genex Power Limited's (ASX:GNX) Earnings Grow Over The Couple Of Years?

Genex Power Limited's (ASX:GNX) latest earnings announcement in June 2017 confirmed company earnings became less negative compared to the previous year's level as a result of recent tailwinds Below, I've laid out key growth figures on how market analysts perceive Genex Power's earnings growth outlook over the next couple of years and whether the future looks brighter. … View our latest analysis for Genex Power Market analysts' consensus outlook for this coming year seems buoyant, with earnings becoming less negative, arriving at A$-6M in 2018. … The pro of this approach is that we can get a better picture of the direction of Genex Power's earnings trajectory over the long run, irrespective of near term fluctuations, which may be more relevant for long term investors.

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How Does Investing In Genex Power Limited (ASX:GNX) Impact Your Portfolio?

For Genex Power Limited’s (ASX:GNX) shareholders, and also potential investors in the stock, understanding how the stock’s risk and return characteristics can impact your portfolio is important. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few. … With a beta of 1.8, Genex Power is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn.

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Company Info

Description

Genex Power Limited engages in the generation and storage of renewable energy in Australia. It generates power through hydro and solar projects. The company was formerly known as Allied Resources Limited and changed its name to Genex Power Limited in August 2013. Genex Power Limited was incorporated in 2011 and is based in Sydney, Australia.

Details
Name: Genex Power Limited
GNX
Exchange: ASX
Founded: 2011
A$95,103,575
380,414,301
Website: http://www.genexpower.com.au
Address: Genex Power Limited
28 O'Connell Street,
Suite 6.02,
Sydney,
New South Wales, 2000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX GNX Ordinary Shares Australian Securities Exchange AU AUD 08. Jul 2015
DB GPO Ordinary Shares Deutsche Boerse AG DE EUR 08. Jul 2015
Number of employees
Current staff
Staff numbers
0
Genex Power employees.
Industry
Renewable Electricity
Utilities
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/18 10:37
End of day share price update: 2019/07/18 00:00
Last estimates confirmation: 2019/07/11
Last earnings filing: 2019/02/28
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.