GNE Stock Overview
Generates, trades in, and sells electricity to residential and business customers in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Genesis Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$2.02 |
| 52 Week High | NZ$2.44 |
| 52 Week Low | NZ$1.86 |
| Beta | 0.42 |
| 1 Month Change | -3.81% |
| 3 Month Change | 3.59% |
| 1 Year Change | -12.55% |
| 3 Year Change | -25.74% |
| 5 Year Change | -30.34% |
| Change since IPO | 15.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| GNE | AU Electric Utilities | AU Market | |
|---|---|---|---|
| 7D | -4.7% | 0.3% | 0.5% |
| 1Y | -12.6% | 14.1% | 7.4% |
Return vs Industry: GNE underperformed the Australian Electric Utilities industry which returned 14.1% over the past year.
Return vs Market: GNE underperformed the Australian Market which returned 7.4% over the past year.
Price Volatility
| GNE volatility | |
|---|---|
| GNE Average Weekly Movement | 3.6% |
| Electric Utilities Industry Average Movement | 3.4% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: GNE has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: GNE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 1,214 | 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$2.24b |
| Earnings (TTM) | AU$118.88m |
| Revenue (TTM) | AU$2.76b |
18.8x
P/E Ratio0.8x
P/S RatioIs GNE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNE income statement (TTM) | |
|---|---|
| Revenue | NZ$3.05b |
| Cost of Revenue | NZ$2.65b |
| Gross Profit | NZ$394.50m |
| Other Expenses | NZ$263.40m |
| Earnings | NZ$131.10m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 12.94% |
| Net Profit Margin | 4.30% |
| Debt/Equity Ratio | 50.3% |
How did GNE perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield115%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 15:45 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Genesis Energy Limited is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Grant Swanepoel | Credit Suisse |
| Grant Swanepoel | Deutsche Bank |
| Graeme Moyse | Edison Investment Research |