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Genesis Energy NZSE:GNE Stock Report

Last Price

NZ$2.33

Market Cap

NZ$2.5b

7D

-1.1%

1Y

-15.3%

Updated

23 Apr, 2024

Data

Company Financials +

GNE Stock Overview

Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand.

GNE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends5/6

Genesis Energy Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Genesis Energy
Historical stock prices
Current Share PriceNZ$2.33
52 Week HighNZ$2.78
52 Week LowNZ$2.30
Beta0.45
1 Month Change-2.51%
3 Month Change-7.72%
1 Year Change-15.27%
3 Year Change-32.46%
5 Year Change-23.73%
Change since IPO28.73%

Recent News & Updates

Recent updates

Genesis Energy Limited's (NZSE:GNE) Price Is Out Of Tune With Earnings

Dec 26
Genesis Energy Limited's (NZSE:GNE) Price Is Out Of Tune With Earnings

Here's Why Genesis Energy (NZSE:GNE) Can Manage Its Debt Responsibly

Dec 07
Here's Why Genesis Energy (NZSE:GNE) Can Manage Its Debt Responsibly

Genesis Energy's (NZSE:GNE) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 09
Genesis Energy's (NZSE:GNE) Shareholders Will Receive A Bigger Dividend Than Last Year

Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1035

Aug 26
Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1035

With EPS Growth And More, Genesis Energy (NZSE:GNE) Makes An Interesting Case

Feb 14
With EPS Growth And More, Genesis Energy (NZSE:GNE) Makes An Interesting Case

Does Genesis Energy (NZSE:GNE) Have A Healthy Balance Sheet?

Dec 23
Does Genesis Energy (NZSE:GNE) Have A Healthy Balance Sheet?

Genesis Energy (NZSE:GNE) Might Have The Makings Of A Multi-Bagger

Dec 02
Genesis Energy (NZSE:GNE) Might Have The Makings Of A Multi-Bagger

Calculating The Fair Value Of Genesis Energy Limited (NZSE:GNE)

Oct 13
Calculating The Fair Value Of Genesis Energy Limited (NZSE:GNE)

Genesis Energy (NZSE:GNE) Is Paying Out A Larger Dividend Than Last Year

Sep 19
Genesis Energy (NZSE:GNE) Is Paying Out A Larger Dividend Than Last Year

Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.1016

Sep 05
Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.1016

Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1016

Aug 22
Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.1016

Returns On Capital At Genesis Energy (NZSE:GNE) Have Stalled

Jul 18
Returns On Capital At Genesis Energy (NZSE:GNE) Have Stalled

Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet

Jun 08
Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet

Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.099

Mar 07
Genesis Energy (NZSE:GNE) Is Increasing Its Dividend To NZ$0.099

Return Trends At Genesis Energy (NZSE:GNE) Aren't Appealing

Mar 03
Return Trends At Genesis Energy (NZSE:GNE) Aren't Appealing

These 4 Measures Indicate That Genesis Energy (NZSE:GNE) Is Using Debt Reasonably Well

Dec 28
These 4 Measures Indicate That Genesis Energy (NZSE:GNE) Is Using Debt Reasonably Well

Return Trends At Genesis Energy (NZSE:GNE) Aren't Appealing

Nov 21
Return Trends At Genesis Energy (NZSE:GNE) Aren't Appealing

It Looks Like Shareholders Would Probably Approve Genesis Energy Limited's (NZSE:GNE) CEO Compensation Package

Oct 22
It Looks Like Shareholders Would Probably Approve Genesis Energy Limited's (NZSE:GNE) CEO Compensation Package

Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.10

Sep 13
Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.10

Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.10

Aug 29
Genesis Energy's (NZSE:GNE) Dividend Will Be Increased To NZ$0.10

Is Genesis Energy (NZSE:GNE) Using Too Much Debt?

Jul 01
Is Genesis Energy (NZSE:GNE) Using Too Much Debt?

An Intrinsic Calculation For Genesis Energy Limited (NZSE:GNE) Suggests It's 49% Undervalued

May 28
An Intrinsic Calculation For Genesis Energy Limited (NZSE:GNE) Suggests It's 49% Undervalued

Genesis Energy (NZSE:GNE) Hasn't Managed To Accelerate Its Returns

May 02
Genesis Energy (NZSE:GNE) Hasn't Managed To Accelerate Its Returns

Tread With Caution Around Genesis Energy Limited's (NZSE:GNE) 4.9% Dividend Yield

Apr 05
Tread With Caution Around Genesis Energy Limited's (NZSE:GNE) 4.9% Dividend Yield

Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet

Mar 24
Genesis Energy (NZSE:GNE) Has A Pretty Healthy Balance Sheet

Here's Why We're Wary Of Buying Genesis Energy's (NZSE:GNE) For Its Upcoming Dividend

Mar 12
Here's Why We're Wary Of Buying Genesis Energy's (NZSE:GNE) For Its Upcoming Dividend

The Chief Executive Officer of Genesis Energy Limited (NZSE:GNE), Marc England, Just Sold 32% Of Their Holding

Mar 11
The Chief Executive Officer of Genesis Energy Limited (NZSE:GNE), Marc England, Just Sold 32% Of Their Holding

Genesis Energy Limited's (NZSE:GNE) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Mar 06
Genesis Energy Limited's (NZSE:GNE) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Genesis Energy Limited (NZSE:GNE) Shares Could Be 44% Below Their Intrinsic Value Estimate

Feb 21
Genesis Energy Limited (NZSE:GNE) Shares Could Be 44% Below Their Intrinsic Value Estimate

What Kind Of Investors Own Most Of Genesis Energy Limited (NZSE:GNE)?

Feb 02
What Kind Of Investors Own Most Of Genesis Energy Limited (NZSE:GNE)?

Is Genesis Energy (NZSE:GNE) Likely To Turn Things Around?

Jan 18
Is Genesis Energy (NZSE:GNE) Likely To Turn Things Around?

Shareholders Of Genesis Energy (NZSE:GNE) Must Be Happy With Their 180% Total Return

Jan 03
Shareholders Of Genesis Energy (NZSE:GNE) Must Be Happy With Their 180% Total Return

Is Genesis Energy (NZSE:GNE) Using Too Much Debt?

Dec 19
Is Genesis Energy (NZSE:GNE) Using Too Much Debt?

Read This Before Buying Genesis Energy Limited (NZSE:GNE) For Its Dividend

Dec 06
Read This Before Buying Genesis Energy Limited (NZSE:GNE) For Its Dividend

Key Things To Understand About Genesis Energy's (NZSE:GNE) CEO Pay Cheque

Nov 24
Key Things To Understand About Genesis Energy's (NZSE:GNE) CEO Pay Cheque

Shareholder Returns

GNENZ Electric UtilitiesNZ Market
7D-1.1%-0.5%-1.1%
1Y-15.3%9.9%-5.1%

Return vs Industry: GNE underperformed the NZ Electric Utilities industry which returned 9.9% over the past year.

Return vs Market: GNE underperformed the NZ Market which returned -5.1% over the past year.

Price Volatility

Is GNE's price volatile compared to industry and market?
GNE volatility
GNE Average Weekly Movement2.1%
Electric Utilities Industry Average Movement2.6%
Market Average Movement4.1%
10% most volatile stocks in NZ Market7.5%
10% least volatile stocks in NZ Market2.4%

Stable Share Price: GNE has not had significant price volatility in the past 3 months.

Volatility Over Time: GNE's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19981,268Malcolm Johnswww.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?
GNE fundamental statistics
Market capNZ$2.54b
Earnings (TTM)NZ$88.70m
Revenue (TTM)NZ$2.59b

28.4x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GNE income statement (TTM)
RevenueNZ$2.59b
Cost of RevenueNZ$2.18b
Gross ProfitNZ$407.70m
Other ExpensesNZ$319.00m
EarningsNZ$88.70m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.082
Gross Margin15.75%
Net Profit Margin3.43%
Debt/Equity Ratio51.1%

How did GNE perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

189%

Payout Ratio
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