GNX Stock Overview
Genex Power Limited engages in the generation and storage of renewable energy in Australia.
Genex Power Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.22|
|52 Week High||AU$0.24|
|52 Week Low||AU$0.10|
|1 Month Change||69.23%|
|3 Month Change||62.96%|
|1 Year Change||-4.35%|
|3 Year Change||-10.20%|
|5 Year Change||-10.20%|
|Change since IPO||4.76%|
Recent News & Updates
|GNX||AU Renewable Energy||AU Market|
Return vs Industry: GNX exceeded the Australian Renewable Energy industry which returned -12.9% over the past year.
Return vs Market: GNX exceeded the Australian Market which returned -8.1% over the past year.
|GNX Average Weekly Movement||15.5%|
|Renewable Energy Industry Average Movement||15.3%|
|Market Average Movement||10.5%|
|10% most volatile stocks in AU Market||17.8%|
|10% least volatile stocks in AU Market||4.6%|
Stable Share Price: GNX is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: GNX's weekly volatility has increased from 10% to 16% over the past year.
About the Company
Genex Power Limited engages in the generation and storage of renewable energy in Australia. It generates power through hydro, wind, 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 Fundamentals Summary
|GNX fundamental statistics|
Is GNX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GNX income statement (TTM)|
|Cost of Revenue||AU$2.61m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.014|
|Net Profit Margin||-137.44%|
How did GNX perform over the long term?See historical performance and comparison
Is GNX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GNX?
Other financial metrics that can be useful for relative valuation.
|What is GNX's n/a Ratio?|
Price to Sales Ratio vs Peers
How does GNX's PS Ratio compare to its peers?
|GNX PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
TML Timah Resources
EWC Energy World
D2O Duxton Water
GNX Genex Power
Price-To-Sales vs Peers: GNX is expensive based on its Price-To-Sales Ratio (21.2x) compared to the peer average (2.7x).
Price to Earnings Ratio vs Industry
How does GNX's PE Ratio compare vs other companies in the Global Renewable Energy Industry?
Price-To-Sales vs Industry: GNX is expensive based on its Price-To-Sales Ratio (21.2x) compared to the Global Renewable Energy industry average (3.2x)
Price to Sales Ratio vs Fair Ratio
What is GNX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||21.2x|
|Fair PS Ratio||7.8x|
Price-To-Sales vs Fair Ratio: GNX is expensive based on its Price-To-Sales Ratio (21.2x) compared to the estimated Fair Price-To-Sales Ratio (7.8x).
Share Price vs Fair Value
What is the Fair Price of GNX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GNX's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GNX's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Genex Power forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GNX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.8%).
Earnings vs Market: GNX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GNX is expected to become profitable in the next 3 years.
Revenue vs Market: GNX's revenue (29.7% per year) is forecast to grow faster than the Australian market (5.8% per year).
High Growth Revenue: GNX's revenue (29.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GNX is forecast to be unprofitable in 3 years.
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How has Genex Power performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GNX is currently unprofitable.
Growing Profit Margin: GNX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GNX is unprofitable, and losses have increased over the past 5 years at a rate of 20.4% per year.
Accelerating Growth: Unable to compare GNX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GNX is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (8.5%).
Return on Equity
High ROE: GNX has a negative Return on Equity (-14.65%), as it is currently unprofitable.
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How is Genex Power's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GNX's short term assets (A$42.4M) exceed its short term liabilities (A$22.5M).
Long Term Liabilities: GNX's short term assets (A$42.4M) do not cover its long term liabilities (A$276.9M).
Debt to Equity History and Analysis
Debt Level: GNX's net debt to equity ratio (173.6%) is considered high.
Reducing Debt: GNX's debt to equity ratio has increased from 10.6% to 200.8% over the past 5 years.
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.
Stable Cash Runway: GNX has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GNX is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.
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What is Genex Power current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GNX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GNX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GNX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GNX's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GNX has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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 Limit...
CEO Compensation Analysis
Compensation vs Market: James's total compensation ($USD579.12K) is about average for companies of similar size in the Australian market ($USD557.95K).
Compensation vs Earnings: James's compensation has increased whilst the company is unprofitable.
Experienced Management: GNX's management team is seasoned and experienced (5.7 years average tenure).
Experienced Board: GNX's board of directors are considered experienced (6.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.5%.
Genex Power Limited's employee growth, exchange listings and data sources
- Name: Genex Power Limited
- Ticker: GNX
- Exchange: ASX
- Founded: 2011
- Industry: Renewable Electricity
- Sector: Utilities
- Implied Market Cap: AU$304.739m
- Shares outstanding: 1.39b
- Website: https://www.genexpower.com.au
- Genex Power Limited
- 35 Clarence Street
- Suite 12.03
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/10 00:00|
|End of Day Share Price||2022/08/10 00:00|
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.