Genesis Energy (GNE) Aktievy
Genesis Energy Limited genererar, handlar med och säljer el till privat- och företagskunder i Nya Zeeland. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 0/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 3/6 |
| Utdelningar | 3/6 |
Belöningar
Riskanalys
+ 1 större risk
GNE Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Genesis Energy Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | NZ$2.60 |
| 52 veckors högsta | NZ$2.67 |
| 52 veckors lägsta | NZ$2.13 |
| Beta | 0.30 |
| 1 månads förändring | -1.52% |
| 3 månaders förändring | 18.72% |
| 1 års förändring | 13.04% |
| 3 års förändring | -3.52% |
| 5 års förändring | -25.71% |
| Förändring sedan börsintroduktionen | 43.65% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jun 22
GNE: Future Returns Will Strain As Large Projects Meet Softer Margins
Analysts have increased their NZ$ fair value price target for Genesis Energy to NZ$2.18, citing recent valuation support and referencing broader sector peers that have seen upgrades on similar grounds. What’s in the News for Genesis Energy Genesis Energy reached Final Investment Decision on the second stage of its Battery Energy Storage System programme at Huntly Power Station, adding 100 MW / 200 MWh of capacity and taking total installed BESS capacity at the site to 200 MW / 400 MWh, with an estimated project cost of about NZ$106 million.Uppdatering av berättelse • Jun 07
GNE: Future Returns Will Strain Under Softer Margins And Higher Discount Rate
Analysts have lifted their NZ$ price target for Genesis Energy, pointing to a modestly higher assumed P/E multiple and updated views on revenue growth, margins and discount rate, while keeping their fair value estimate unchanged at NZ$2.18. What's in the News Genesis Energy has reached Final Investment Decision on the second stage of its Battery Energy Storage System programme at Huntly Power Station, adding 100 MW / 200 MWh of capacity for a total of 200 MW / 400 MWh at the site, with an estimated project cost of about NZ$106 million and funding planned on balance sheet.Uppdatering av berättelse • 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$2.18. This reflects updated views on discount rates, revenue trends, profit margins and a higher assumed future P/E multiple.Recent updates
Uppdatering av berättelse • Jun 22
GNE: Future Returns Will Strain As Large Projects Meet Softer Margins
Analysts have increased their NZ$ fair value price target for Genesis Energy to NZ$2.18, citing recent valuation support and referencing broader sector peers that have seen upgrades on similar grounds. What’s in the News for Genesis Energy Genesis Energy reached Final Investment Decision on the second stage of its Battery Energy Storage System programme at Huntly Power Station, adding 100 MW / 200 MWh of capacity and taking total installed BESS capacity at the site to 200 MW / 400 MWh, with an estimated project cost of about NZ$106 million.Uppdatering av berättelse • Jun 07
GNE: Future Returns Will Strain Under Softer Margins And Higher Discount Rate
Analysts have lifted their NZ$ price target for Genesis Energy, pointing to a modestly higher assumed P/E multiple and updated views on revenue growth, margins and discount rate, while keeping their fair value estimate unchanged at NZ$2.18. What's in the News Genesis Energy has reached Final Investment Decision on the second stage of its Battery Energy Storage System programme at Huntly Power Station, adding 100 MW / 200 MWh of capacity for a total of 200 MW / 400 MWh at the site, with an estimated project cost of about NZ$106 million and funding planned on balance sheet.Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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).Uppdatering av berättelse • 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$2.63. This reflects adjusted assumptions around revenue growth, margins and future P/E multiples.Uppdatering av berättelse • Feb 26
GNE: Equity Raising And Wind Farm Agreement Will Support Future Upside Potential
Analysts have reduced their NZ$ 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.Analysartikel • 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...Analysartikel • 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...
Ny berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Aktieägarnas avkastning
| GNE | NZ Electric Utilities | NZ Marknad | |
|---|---|---|---|
| 7D | 2.4% | -2.2% | 0.5% |
| 1Y | 13.0% | 1.5% | 4.3% |
Avkastning vs industri: GNE översteg NZ Electric Utilities branschen som gav 1.5 % under det senaste året.
Avkastning vs Marknaden: GNE översteg NZ marknaden som gav 4.3 % under det senaste året.
Prisvolatilitet
| GNE volatility | |
|---|---|
| GNE Average Weekly Movement | 2.6% |
| Electric Utilities Industry Average Movement | 3.0% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in NZ Market | 8.7% |
| 10% least volatile stocks in NZ Market | 2.8% |
Stabil aktiekurs: GNE har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för NZ.
Volatilitet över tid: GNE s veckovolatilitet ( 3% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1998 | 1,292 | Malcolm Johns | www.genesisenergy.co.nz |
Genesis Energy Limited genererar, handlar med och säljer el till privat- och företagskunder i Nya Zeeland. Bolaget genererar el från värme-, vatten-, sol- och vindkällor. Bolaget bedriver verksamhet genom segmenten Retail, Wholesale och Kupe.
Genesis Energy Limited Sammanfattning av grunderna
| GNE grundläggande statistik | |
|---|---|
| Börsvärde | NZ$3.40b |
| Vinst(TTM) | NZ$193.90m |
| Intäkter(TTM) | NZ$3.43b |
17.5x
P/E-förhållande1.0x
P/S-förhållandeÄr GNE övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| GNE resultaträkning (TTM) | |
|---|---|
| Intäkter | NZ$3.43b |
| Kostnad för intäkter | NZ$2.96b |
| Bruttovinst | NZ$477.40m |
| Övriga kostnader | NZ$283.50m |
| Intäkter | NZ$193.90m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
Jul 22, 2026
| Vinst per aktie (EPS) | 0.15 |
| Bruttomarginal | 13.90% |
| Nettovinstmarginal | 5.65% |
| Skuld/egenkapitalförhållande | 44.6% |
Hur har GNE utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
5.6%
Aktuell utdelningsavkastning82%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/06 17:26 |
| Aktiekurs vid dagens slut | 2026/07/06 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/06/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Genesis Energy Limited bevakas av 9 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Grant Swanepoel | Deutsche Bank |
| Graeme Moyse | Edison Investment Research |
| Andrew Harvey-Green | Forsyth Barr Group Ltd. |