GNE Stock Overview
Generates, trades in, and sells electricity to residential and business customers in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Genesis Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$2.27 |
| 52 Week High | NZ$2.60 |
| 52 Week Low | NZ$2.05 |
| Beta | 0.42 |
| 1 Month Change | 3.89% |
| 3 Month Change | 0.89% |
| 1 Year Change | -10.45% |
| 3 Year Change | -21.45% |
| 5 Year Change | -24.83% |
| Change since IPO | 25.41% |
Recent News & Updates
Is Genesis Energy Limited (NZSE:GNE) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 10
Is Genesis Energy (NZSE:GNE) A Risky Investment?
Nov 20Recent updates
Is Genesis Energy Limited (NZSE:GNE) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 10Is Genesis Energy (NZSE:GNE) A Risky Investment?
Nov 20Genesis Energy (NZSE:GNE) Has Announced A Dividend Of NZ$0.0824
Sep 09Genesis Energy (NZSE:GNE) Is Due To Pay A Dividend Of NZ$0.0824
Aug 24News Flash: Analysts Just Made A Notable Upgrade To Their Genesis Energy Limited (NZSE:GNE) Forecasts
Aug 22Some Shareholders Feeling Restless Over Genesis Energy Limited's (NZSE:GNE) P/E Ratio
Jul 19Genesis Energy (NZSE:GNE) Has Some Way To Go To Become A Multi-Bagger
May 27Genesis Energy Limited's (NZSE:GNE) Price Is Out Of Tune With Earnings
Dec 26Here's Why Genesis Energy (NZSE:GNE) Can Manage Its Debt Responsibly
Dec 07Genesis Energy's (NZSE:GNE) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1035
Aug 26With EPS Growth And More, Genesis Energy (NZSE:GNE) Makes An Interesting Case
Feb 14Does Genesis Energy (NZSE:GNE) Have A Healthy Balance Sheet?
Dec 23Genesis Energy (NZSE:GNE) Might Have The Makings Of A Multi-Bagger
Dec 02Calculating The Fair Value Of Genesis Energy Limited (NZSE:GNE)
Oct 13Genesis Energy (NZSE:GNE) Is Paying Out A Larger Dividend Than Last Year
Sep 19Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.1016
Sep 05Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1016
Aug 22Returns On Capital At Genesis Energy (NZSE:GNE) Have Stalled
Jul 18Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet
Jun 08Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.099
Mar 07Return Trends At Genesis Energy (NZSE:GNE) Aren't Appealing
Mar 03These 4 Measures Indicate That Genesis Energy (NZSE:GNE) Is Using Debt Reasonably Well
Dec 28Return Trends At Genesis Energy (NZSE:GNE) Aren't Appealing
Nov 21It Looks Like Shareholders Would Probably Approve Genesis Energy Limited's (NZSE:GNE) CEO Compensation Package
Oct 22Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.10
Sep 13Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.10
Aug 29Is Genesis Energy (NZSE:GNE) Using Too Much Debt?
Jul 01An Intrinsic Calculation For Genesis Energy Limited (NZSE:GNE) Suggests It's 49% Undervalued
May 28Genesis Energy (NZSE:GNE) Hasn't Managed To Accelerate Its Returns
May 02Tread With Caution Around Genesis Energy Limited's (NZSE:GNE) 4.9% Dividend Yield
Apr 05Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet
Mar 24Here's Why We're Wary Of Buying Genesis Energy's (NZSE:GNE) For Its Upcoming Dividend
Mar 12The Chief Executive Officer of Genesis Energy Limited (NZSE:GNE), Marc England, Just Sold 32% Of Their Holding
Mar 11Shareholder Returns
| GNE | NZ Electric Utilities | NZ Market | |
|---|---|---|---|
| 7D | 4.1% | 1.5% | 1.1% |
| 1Y | -10.5% | 12.1% | 6.1% |
Return vs Industry: GNE underperformed the NZ Electric Utilities industry which returned 12.1% over the past year.
Return vs Market: GNE underperformed the NZ Market which returned 6.1% over the past year.
Price Volatility
| GNE volatility | |
|---|---|
| GNE Average Weekly Movement | 3.6% |
| Electric Utilities Industry Average Movement | 3.3% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.1% |
Stable Share Price: GNE has not had significant price volatility in the past 3 months compared to the NZ 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 | NZ$2.48b |
| Earnings (TTM) | NZ$131.10m |
| Revenue (TTM) | NZ$3.05b |
18.9x
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 | 2024/12/21 10:56 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |