1G6 Stock Overview

Generates, trades in, and sells electricity to residential and business customers in New Zealand. More details

1G6 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 53.5% below our estimate of its fair value

Earnings are forecast to grow 2.4% per year

Earnings grew by 83.9% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results

Dividend of 6.33% is not well covered by earnings

Community vs My Fair Value

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Genesis Energy Limited Competitors

Lechwerke

DB:LEC

€2.6b

EnBW Energie Baden-Württemberg

XTRA:EBK

€17.6b

Gelsenwasser

DB:WWG

€1.8b

MVV Energie

XTRA:MVV1

€2.1b

Price History & Performance

Summary of share price highs, lows and changes for Genesis Energy
Historical stock prices
Current Share Price	NZ$1.12
52 Week High	NZ$1.20
52 Week Low	NZ$1.12
Beta	0.43
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.08%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1G6	DE Electric Utilities	DE Market
7D	n/a	1.1%	0.4%
1Y	n/a	12.1%	12.0%

Return vs Industry: Insufficient data to determine how 1G6 performed against the German Electric Utilities industry.

Return vs Market: Insufficient data to determine how 1G6 performed against the German Market.

Price Volatility

Is 1G6's price volatile compared to industry and market?
1G6 volatility
1G6 Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.6%
Market Average Movement	5.2%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: 1G6's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 1G6's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	1,306	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

How do Genesis Energy's earnings and revenue compare to its market cap?
1G6 fundamental statistics
Market cap	€1.26b
Earnings (TTM)	€85.36m
Revenue (TTM)	€1.80b

14.8x

P/E Ratio

0.7x

P/S Ratio

Is 1G6 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1G6 income statement (TTM)
Revenue	NZ$3.44b
Cost of Revenue	NZ$3.01b
Gross Profit	NZ$433.00m
Other Expenses	NZ$269.90m
Earnings	NZ$163.10m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.15
Gross Margin	12.58%
Net Profit Margin	4.74%
Debt/Equity Ratio	48.2%

How did 1G6 perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

94%

Payout Ratio

Does 1G6 pay a reliable dividends?

See 1G6 dividend history and benchmarks

When do you need to buy 1G6 by to receive an upcoming dividend?
Genesis Energy dividend dates
Ex Dividend Date	Mar 19 2025
Dividend Pay Date	Apr 10 2025
Days until Ex dividend	7 days
Days until Dividend pay date	29 days

Does 1G6 pay a reliable dividends?

See 1G6 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/11 08:22
End of Day Share Price	2025/03/11 00:00
Earnings	2024/12/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Genesis Energy Limited is covered by 12 analysts. 5 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