GNE Stock Overview
Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
NewNotes are coming soon
Genesis Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$2.84 |
| 52 Week High | NZ$3.04 |
| 52 Week Low | NZ$2.40 |
| Beta | 0.42 |
| 1 Month Change | 7.37% |
| 3 Month Change | 1.07% |
| 1 Year Change | -2.07% |
| 3 Year Change | -12.21% |
| 5 Year Change | 18.33% |
| Change since IPO | 56.91% |
Recent News & Updates
Does Genesis Energy (NZSE:GNE) Have A Healthy Balance Sheet?
Dec 23
Genesis Energy (NZSE:GNE) Might Have The Makings Of A Multi-Bagger
Dec 02Calculating The Fair Value Of Genesis Energy Limited (NZSE:GNE)
Oct 13Recent updates
Does 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 11Genesis Energy Limited's (NZSE:GNE) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Mar 06Genesis Energy Limited (NZSE:GNE) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 21
What Kind Of Investors Own Most Of Genesis Energy Limited (NZSE:GNE)?
Feb 02Is Genesis Energy (NZSE:GNE) Likely To Turn Things Around?
Jan 18Shareholders Of Genesis Energy (NZSE:GNE) Must Be Happy With Their 180% Total Return
Jan 03Is Genesis Energy (NZSE:GNE) Using Too Much Debt?
Dec 19Read This Before Buying Genesis Energy Limited (NZSE:GNE) For Its Dividend
Dec 06Key Things To Understand About Genesis Energy's (NZSE:GNE) CEO Pay Cheque
Nov 24Shareholder Returns
| GNE | NZ Electric Utilities | NZ Market | |
|---|---|---|---|
| 7D | 0.9% | 2.6% | 1.3% |
| 1Y | -2.1% | 3.5% | -6.4% |
Return vs Industry: GNE underperformed the NZ Electric Utilities industry which returned 3.5% over the past year.
Return vs Market: GNE exceeded the NZ Market which returned -6.4% over the past year.
Price Volatility
| GNE volatility | |
|---|---|
| GNE Average Weekly Movement | 3.0% |
| Electric Utilities Industry Average Movement | 3.0% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in NZ Market | 7.4% |
| 10% least volatile stocks in NZ Market | 2.4% |
Stable Share Price: GNE is less volatile than 75% of NZ stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GNE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 1,204 | Tracey Hickman | https://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, and wind sources. The company operates through Retail, Wholesale, and Kupe segments.
Genesis Energy Limited Fundamentals Summary
| GNE fundamental statistics | |
|---|---|
| Market Cap | NZ$3.00b |
| Earnings (TTM) | NZ$221.90m |
| Revenue (TTM) | NZ$2.83b |
13.5x
P/E Ratio1.1x
P/S RatioIs GNE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNE income statement (TTM) | |
|---|---|
| Revenue | NZ$2.83b |
| Cost of Revenue | NZ$2.39b |
| Gross Profit | NZ$440.30m |
| Other Expenses | NZ$218.40m |
| Earnings | NZ$221.90m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Feb 27, 2023
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 15.54% |
| Net Profit Margin | 7.83% |
| Debt/Equity Ratio | 59.0% |
How did GNE perform over the long term?
See historical performance and comparison