company background image
GNE

Genesis Energy NZSE:GNE Stock Report

Last Price

NZ$2.57

Market Cap

NZ$2.7b

7D

1.4%

1Y

-14.2%

Updated

07 Dec, 2022

Data

Company Financials +
GNE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends3/6

GNE Stock Overview

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

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$2.57
52 Week HighNZ$3.04
52 Week LowNZ$2.40
Beta0.41
1 Month Change-8.54%
3 Month Change-13.90%
1 Year Change-14.19%
3 Year Change-16.42%
5 Year Change4.90%
Change since IPO41.99%

Recent News & Updates

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

Recent updates

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
7D1.4%0.5%0.6%
1Y-14.2%-5.8%-13.9%

Return vs Industry: GNE underperformed the NZ Electric Utilities industry which returned -5.8% over the past year.

Return vs Market: GNE matched the NZ Market which returned -13.9% over the past year.

Price Volatility

Is GNE's price volatile compared to industry and market?
GNE volatility
GNE Average Weekly Movement3.8%
Electric Utilities Industry Average Movement3.7%
Market Average Movement4.2%
10% most volatile stocks in NZ Market6.9%
10% least volatile stocks in NZ Market2.8%

Stable Share Price: GNE is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: GNE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19981,204Tracey Hickmanhttps://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

How do Genesis Energy's earnings and revenue compare to its market cap?
GNE fundamental statistics
Market CapNZ$2.70b
Earnings (TTM)NZ$221.90m
Revenue (TTM)NZ$2.83b

12.2x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GNE income statement (TTM)
RevenueNZ$2.83b
Cost of RevenueNZ$2.39b
Gross ProfitNZ$440.30m
Other ExpensesNZ$218.40m
EarningsNZ$221.90m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin15.53%
Net Profit Margin7.83%
Debt/Equity Ratio59.0%

How did GNE perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

83%

Payout Ratio