Genesis Energy (GNE) Stock Overview
Generates, trades in, and sells electricity to residential and business customers in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
GNE Community Fair Values
Create NarrativeSee what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Genesis Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$2.43 |
| 52 Week High | NZ$2.56 |
| 52 Week Low | NZ$2.13 |
| Beta | 0.30 |
| 1 Month Change | 6.11% |
| 3 Month Change | 0.83% |
| 1 Year Change | 4.29% |
| 3 Year Change | -11.48% |
| 5 Year Change | -27.79% |
| Change since IPO | 34.25% |
Recent News & Updates
Narrative Update • Apr 28
GNE: Fair Value View Will Balance BESS Expansion And Margin Pressures
Analysts have lifted their NZ$2.08 fair value estimate for Genesis Energy to NZ$2.18. This reflects updated views on discount rates, revenue trends, profit margins and a higher assumed future P/E multiple.
Narrative Update • Mar 27
GNE: Recent Equity Raises Will Support Future Upside Potential
Analysts have nudged their Genesis Energy price target to NZ$2.63, reflecting updated assumptions around slightly softer revenue growth, a marginally higher profit margin and a steady forward P/E multiple. What's in the News The company completed a rights offering follow-on equity raise of NZ$299.952718 million, issuing 146,318,399 ordinary shares at NZ$2.05 per share with a NZ$0.17 discount per security (Key Developments).Recent updates
Narrative Update • Apr 28
GNE: Fair Value View Will Balance BESS Expansion And Margin Pressures
Analysts have lifted their NZ$2.08 fair value estimate for Genesis Energy to NZ$2.18. This reflects updated views on discount rates, revenue trends, profit margins and a higher assumed future P/E multiple.Narrative Update • Mar 27
GNE: Recent Equity Raises Will Support Future Upside Potential
Analysts have nudged their Genesis Energy price target to NZ$2.63, reflecting updated assumptions around slightly softer revenue growth, a marginally higher profit margin and a steady forward P/E multiple. What's in the News The company completed a rights offering follow-on equity raise of NZ$299.952718 million, issuing 146,318,399 ordinary shares at NZ$2.05 per share with a NZ$0.17 discount per security (Key Developments).Narrative Update • Mar 12
GNE: Equity Raising And Long-Term Wind Agreement Will Support Future Upside Potential
Analysts have nudged their Genesis Energy price target, with the updated fair value now set at NZ$2.63. This reflects adjusted assumptions around revenue growth, margins and future P/E multiples.Narrative Update • Feb 26
GNE: Equity Raising And Wind Farm Agreement Will Support Future Upside Potential
Analysts have reduced their NZ$ fair value estimate for Genesis Energy from NZ$3.00 to NZ$2.63. They cite updated assumptions around discount rates, revenue trends, profit margins and a higher future P/E multiple.Analysis Article • Sep 10
Genesis Energy (NZSE:GNE) Is Paying Out A Larger Dividend Than Last Year
Genesis Energy Limited's ( NZSE:GNE ) dividend will be increasing from last year's payment of the same period to...Analysis Article • Feb 26
Genesis Energy (NZSE:GNE) Is Paying Out A Larger Dividend Than Last Year
The board of Genesis Energy Limited ( NZSE:GNE ) has announced that it will be paying its dividend of NZ$0.0839 on the...
New Narrative • Feb 08
Development Of Huntly Battery And Solar Farms Will Improve Sustainability But Face Cost Challenges
Flexible generation and renewable developments enhance energy security, diversify revenue streams, and stabilize costs by reducing reliance on volatile fuel sources.Analysis Article • Dec 10
Is Genesis Energy Limited (NZSE:GNE) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights Genesis Energy's estimated fair value is NZ$1.79 based on 2 Stage Free Cash Flow to Equity Genesis...Analysis Article • Nov 20
Is Genesis Energy (NZSE:GNE) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysis Article • Sep 09
Genesis Energy (NZSE:GNE) Has Announced A Dividend Of NZ$0.0824
The board of Genesis Energy Limited ( NZSE:GNE ) has announced that it will pay a dividend of NZ$0.0824 per share on...Analysis Article • Aug 24
Genesis Energy (NZSE:GNE) Is Due To Pay A Dividend Of NZ$0.0824
The board of Genesis Energy Limited ( NZSE:GNE ) has announced that it will pay a dividend on the 11th of October, with...Analysis Article • Aug 22
News Flash: Analysts Just Made A Notable Upgrade To Their Genesis Energy Limited (NZSE:GNE) Forecasts
Shareholders in Genesis Energy Limited ( NZSE:GNE ) may be thrilled to learn that the analysts have just delivered a...Analysis Article • Jul 19
Some Shareholders Feeling Restless Over Genesis Energy Limited's (NZSE:GNE) P/E Ratio
With a price-to-earnings (or "P/E") ratio of 27.7x Genesis Energy Limited ( NZSE:GNE ) may be sending very bearish...Analysis Article • May 27
Genesis Energy (NZSE:GNE) Has Some Way To Go To Become A Multi-Bagger
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Analysis Article • Dec 26
Genesis Energy Limited's (NZSE:GNE) Price Is Out Of Tune With Earnings
It's not a stretch to say that Genesis Energy Limited's ( NZSE:GNE ) price-to-earnings (or "P/E") ratio of 13.9x right...Analysis Article • Dec 07
Here's Why Genesis Energy (NZSE:GNE) Can Manage Its Debt Responsibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysis Article • Sep 09
Genesis Energy's (NZSE:GNE) Shareholders Will Receive A Bigger Dividend Than Last Year
Genesis Energy Limited ( NZSE:GNE ) has announced that it will be increasing its dividend from last year's comparable...Analysis Article • Aug 26
Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1035
The board of Genesis Energy Limited ( NZSE:GNE ) has announced that it will be paying its dividend of NZ$0.1035 on the...Analysis Article • Feb 14
With EPS Growth And More, Genesis Energy (NZSE:GNE) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analysis Article • Dec 23
Does Genesis Energy (NZSE:GNE) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysis Article • Dec 02
Genesis Energy (NZSE:GNE) Might Have The Makings Of A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Analysis Article • Oct 13
Calculating The Fair Value Of Genesis Energy Limited (NZSE:GNE)
How far off is Genesis Energy Limited ( NZSE:GNE ) from its intrinsic value? Using the most recent financial data...Analysis Article • Sep 19
Genesis Energy (NZSE:GNE) Is Paying Out A Larger Dividend Than Last Year
Genesis Energy Limited ( NZSE:GNE ) has announced that it will be increasing its dividend from last year's comparable...Analysis Article • Sep 05
Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.1016
Genesis Energy Limited's ( NZSE:GNE ) dividend will be increasing from last year's payment of the same period to...Analysis Article • Aug 22
Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1016
The board of Genesis Energy Limited ( NZSE:GNE ) has announced that it will be paying its dividend of NZ$0.1016 on the...Shareholder Returns
| GNE | NZ Electric Utilities | NZ Market | |
|---|---|---|---|
| 7D | -2.4% | -4.2% | -1.1% |
| 1Y | 4.3% | 2.5% | 1.2% |
Return vs Industry: GNE exceeded the NZ Electric Utilities industry which returned 2.5% over the past year.
Return vs Market: GNE exceeded the NZ Market which returned 1.2% over the past year.
Price Volatility
| GNE volatility | |
|---|---|
| GNE Average Weekly Movement | 3.0% |
| Electric Utilities Industry Average Movement | 3.2% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in NZ Market | 7.9% |
| 10% least volatile stocks in NZ Market | 2.9% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 1,292 | Malcolm Johns | www.genesisenergy.co.nz |
Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. The company generates electricity from thermal, hydro, solar, and wind sources. It operates through Retail, Wholesale, and Kupe segments.
Genesis Energy Limited Fundamentals Summary
| GNE fundamental statistics | |
|---|---|
| Market cap | NZ$3.18b |
| Earnings (TTM) | NZ$193.90m |
| Revenue (TTM) | NZ$3.43b |
16.4x
P/E Ratio0.9x
P/S RatioIs GNE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNE income statement (TTM) | |
|---|---|
| Revenue | NZ$3.43b |
| Cost of Revenue | NZ$2.96b |
| Gross Profit | NZ$477.40m |
| Other Expenses | NZ$283.50m |
| Earnings | NZ$193.90m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Jul 22, 2026
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 13.90% |
| Net Profit Margin | 5.65% |
| Debt/Equity Ratio | 44.6% |
How did GNE perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield82%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/22 22:21 |
| End of Day Share Price | 2026/05/22 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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 9 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 | Deutsche Bank |
| Graeme Moyse | Edison Investment Research |
| Andrew Harvey-Green | Forsyth Barr Group Ltd. |