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Overview
Profile

Genesis Energy Company

GNE.NZ
NZGNEE0001S7

Price

2.15 NZD
Today +/-
+0.01 NZD
Today %
+0.47 %
P

Genesis Energy stock price

NZD
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Genesis Energy stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Genesis Energy stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Genesis Energy stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Genesis Energy's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Genesis Energy Stock Price History

DateGenesis Energy Price
10/4/20242.15 NZD
10/3/20242.14 NZD
10/2/20242.13 NZD
10/1/20242.13 NZD
9/30/20242.11 NZD
9/27/20242.13 NZD
9/26/20242.12 NZD
9/25/20242.12 NZD
9/24/20242.22 NZD
9/23/20242.27 NZD
9/20/20242.25 NZD
9/19/20242.28 NZD
9/18/20242.23 NZD
9/17/20242.23 NZD
9/16/20242.25 NZD
9/13/20242.28 NZD
9/12/20242.31 NZD
9/11/20242.25 NZD
9/10/20242.27 NZD
9/9/20242.27 NZD

Genesis Energy Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Genesis Energy, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Genesis Energy from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Genesis Energy’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Genesis Energy. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Genesis Energy’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Genesis Energy’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Genesis Energy’s growth potential.

Genesis Energy Revenue, EBIT and net profit per share

DateGenesis Energy RevenueGenesis Energy EBITGenesis Energy Net Income
2027e3.24 B NZD248.17 M NZD149.48 M NZD
2026e3.25 B NZD261.77 M NZD149.06 M NZD
2025e3.65 B NZD232.25 M NZD132.49 M NZD
20243.05 B NZD184.4 M NZD131.1 M NZD
20232.37 B NZD309.7 M NZD195.7 M NZD
20222.84 B NZD289.1 M NZD221.9 M NZD
20213.22 B NZD266.9 M NZD33.5 M NZD
20202.59 B NZD111.5 M NZD46 M NZD
20192.7 B NZD151.1 M NZD59.2 M NZD
20182.3 B NZD118.5 M NZD19.7 M NZD
20171.95 B NZD237.5 M NZD118.7 M NZD
20162.01 B NZD320.1 M NZD184.2 M NZD
20152.1 B NZD187.7 M NZD104.8 M NZD
20142.01 B NZD150.4 M NZD49.2 M NZD
20132.07 B NZD200.3 M NZD104.5 M NZD
20122.26 B NZD233.4 M NZD86.4 M NZD
20111.83 B NZD148.3 M NZD-16.6 M NZD
20101.9 B NZD156.2 M NZD69.3 M NZD
20091.96 B NZD-149.4 M NZD-135.7 M NZD
20082.48 B NZD208.9 M NZD99.1 M NZD
20071.77 B NZD109.5 M NZD61.3 M NZD
20061.98 B NZD138.3 M NZD83.7 M NZD
20051.5 B NZD122.6 M NZD70.2 M NZD

Genesis Energy Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B NZD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B NZD)EBIT (M NZD)EBIT MARGIN (%)NET INCOME (M NZD)NET INCOME GROWTH (%)DIV. (NZD)DIV. GROWTH (%)SHARES (B)DOCUMENTS
20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
1.431.391.51.981.772.481.961.91.832.262.072.012.12.011.952.32.72.593.222.842.373.053.653.253.24
--3.087.8632.51-10.5540.01-21.12-3.17-3.2223.45-8.57-3.144.59-4.10-2.9817.9917.29-4.0424.31-11.77-16.4728.3519.66-10.78-0.43
-----43.7746.4048.5546.2944.6145.0742.7440.3442.1741.4741.2336.52--------
000001.090.910.920.851.010.930.860.850.850.810.950.9900000000
117136122138109208-149156148233200150187320237118151111266289309184232261248
8.189.818.166.976.158.38-7.618.238.0710.299.667.488.9215.9112.155.135.594.288.2610.1713.026.046.368.027.66
617870836199-13569-16861044910418411819594633221195131132149149
-27.87-10.2618.57-26.5162.30-236.36-151.11-123.19-637.5020.93-52.88112.2476.92-35.87-83.90210.53-22.03-28.26569.70-11.76-32.820.7612.88-
-------------------------
-------------------------
0.540.540.540.540.540.540.540.540.540.540.54111111.011.031.041.041.061.07000
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Details

Keystats

Revenue and Growth

The Genesis Energy Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Genesis Energy is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M NZD)RECEIVABLES (M NZD)OTHER REC. (M NZD)INVENTORIES (M NZD)OTHER CURRENT LIAB. (M NZD)CURRENT ASSETS (M NZD)TANGIBLE ASSETS (B NZD)LONG-T. INVEST. (M NZD)LONG-T. REC. (M NZD)INTANGIBLE ASSETS (M NZD)GOODWILL (M NZD)OTHER NON-CURRENT ASSETS (M NZD)NON-CURRENT ASSETS (B NZD)TOTAL ASSETS (B NZD)LIABILITIESCOMMON STOCK (M NZD)ADDITIONAL PAID-IN CAPITAL (M NZD)RETAINED EARNINGS (M NZD)OTHER EQUITY (M NZD)UNREAL. GAINS/LOSSES (B NZD)EQUITY (B NZD)LIABILITIES (M NZD)PROVISIONS (M NZD)OTHER SHORT-TERM LIAB. (M NZD)SHORT-TERM DEBTS (M NZD)LONG-TERM DEBT PORTION (M NZD)SHORT-TERM REC. (B NZD)LONG-T. LIAB. (B NZD)DEFERRED TAXES (M NZD)OTHER LIAB. (M NZD)LONG-T. LIABILITIES (B NZD)DEBT (B NZD)TOTAL CAPITAL (B NZD)
2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                           
14.511.98.29.610.913.22825.521.124.822.723.32134.927.849.361.932.5104.3105.660.1192.8
175.9174.2204.4201.7190.4437.2221.5183.2201.7309.8268216.4187.7188.8225.2225.2226.7235341.3243.1246.6312.9
05.524.321.231.933.73618.211.904.7016.24.16.44.416.22515.1800
2552.563.851.483.487.3104.3126.7112.5127.177.293.88079.379.870.3126.69893.2202.914387.5
12.7911.113.111.730.711.39.61916.220.923.841.624.733.139.547.549375.5172144.7252.6
228.1253.1311.8297328.3602.1401.1363.2366.2477.9393.5357.3346.5331.8372.3388.7478.9439.5929.4731.6594.4845.8
0.70.781.331.531.621.851.911.52.632.582.83.12.973.263.443.433.773.683.784.033.844.14
000.30.10.10.70.80000000000.26.72135.85676.2
82.378.564.656.64842.328.918.36.91.20.70.90.94.23.51.70.93.14.13.61.71.3
45.216.539.458.488.9101.3133549.3481.6444.8411.825.624.831.1136.4135.9135.6125340.498.98368.7
153.1136.2119.4102.685.8102.6102.6102.6102.6102.6102.6102.6102.6102.6228.4228.4228.4228.40228.4228.4215.2
2.42.90.10.17.16.66.93.492.122.942.542.178.35339.942.872.2104.5160.5148.5285.4294.4
0.991.021.561.741.852.12.182.173.313.153.363.273.183.453.853.844.214.144.314.544.54.79
1.211.271.872.042.182.712.592.533.683.633.753.633.533.784.224.234.694.585.235.275.095.64
                                           
00540.6540.6540.6540.6540.6540.6540.6540.6540.6539.7539.7539.7540.6559.7597.6635652.2670.5710.9752.1
0000000000000000000000
00271.8355.5407.2634.6462.5492.7477.6564.6611.5540.3499.5522.4477.6326.7208.979.5-63.9-24.3-13.5-51.4
936.7991.8226.5226.5226.5-6.8-11.60.2-1-2.8-8.7-5.1-19.6-43.8-22.6-43.3-59.7-42.7-50.3-2333.325.8
000.330.330.330.240.40.410.690.690.810.810.810.970.991.121.41.41.511.761.681.95
0.940.991.371.451.51.411.391.451.711.81.951.881.831.991.981.962.152.072.052.382.412.68
6.41312.54.410.7467.4239.6199241.5288.3224.8194.8158.3166.8180.3205.7241.5233.6390.5248.3237.3301.3
140.6144.7167.12091963.33.94.9012.9000000000000
12.911.431.223.120.821.824.616.844.15.729.939.533.842.936.946.98247.8411.4154.4105.8146.5
63.569.829.23938.272.7128.18408.112.840900000000000
00000.53.23.33.33.415.1412.3117.8136.211210181.619.9379.7292446.8268.3
0.220.240.240.280.270.570.40.230.70.330.670.250.310.350.230.460.510.31.180.690.790.72
0.020.020.220.270.370.470.490.540.811.070.610.980.840.781.251.051.171.351.051.20.921.18
15.66.217.427.930.6225.3237240.4318.2320.7381.6384.2397.2484.3575.1569.4653.8631.6619.5750.9724.1825.5
15.41316.916.414.431.563.273.2143.3110.7140.4140.8155.1180.8185.3193.7212232.1339246250.1235.3
0.050.040.260.310.410.730.790.851.271.51.131.51.391.442.011.812.042.212.012.21.892.24
0.280.280.50.590.681.31.191.091.961.831.81.751.71.792.242.272.542.513.192.892.682.96
1.211.271.872.042.182.712.592.533.683.633.753.633.533.784.224.234.694.585.235.275.095.64
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Genesis Energy provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Genesis Energy's financial health and stability.

Assets

Genesis Energy's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Genesis Energy must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Genesis Energy after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Genesis Energy's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M NZD)DEPRECIATION (M NZD)DEFERRED TAXES (M NZD)CHANGES IN WORKING CAPITAL (M NZD)NON-CASH ITEM (M NZD)PAID INTEREST (M NZD)PAID TAXES (M NZD)NET CASH FLOW FROM OPERATING ACTIVITIES (M NZD)CAPITAL EXPENDITURES (M NZD)CASH FLOW FROM INVESTING ACTIVITIES (M NZD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M NZD)INTEREST INCOME AND EXPENSES (M NZD)NET DEBT CHANGE (M NZD)NET CHANGE IN EQUITY (M NZD)CASH FLOW FROM FINANCING ACTIVITIES (M NZD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (NZD)TOTAL DIVIDENDS PAID (M NZD)NET CHANGE IN CASH FLOW (M NZD)FREE CASH FLOW (M NZD)SHARE-BASED COMPENSATION (M NZD)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
000000000000000000312210
000000000000000000178199242
000000000000000000-5324-17
-22-36-36-39-44-53-57-60-72-76-82-88-79-80-76-87-96-103-111-130-132
00000000000000000074-570
-11-8-3-100000000000000000
-30-56-48-43-51-1800-27-36-32-13-36-25-51-51-53-52-56-56-58
127124113179100209262242245363298303318324248330311307323261422
-29-109-261-257-166-258-246-102-877-78-178-83-49-38-54-82-92-95-90-84-86
-92-103-258-232-187-254-238-82-867-69-172-82-48-32-409-82-92-103-105-110-104
-626224-214719985016-35400-7-15-26-17
000000000000000000000
-71164549711871-70669-2080-31-64-55376-91-287278-143
000000000000000-1-10000
-26-23141548847-9-162618-290-127-220-272-278154-226-206-233-146-149-363
------42.00-44.00-52.00-51.00-81.00-71.00-66.00-61.00-61.00-58.00-69.00-74.00-66.00-56.00-63.00-73.00
-19-25-230-9-28-36-3900-57-121-145-161-164-147-131-138-162-164-145
202223198266198283335300341480410406432444368491473433563449567
98.214.5-148-77.9-65.9-4916.2140.4-632285.1120.1220.5268.6286.3193.7248.1218.9211.9233.4177.5335.8
000000000000000000000

Genesis Energy stock margins

The Genesis Energy margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Genesis Energy. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Genesis Energy.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Genesis Energy's sales revenue. A higher gross margin percentage indicates that the Genesis Energy retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Genesis Energy's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Genesis Energy's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Genesis Energy's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Genesis Energy. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Genesis Energy's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Genesis Energy Margin History

Genesis Energy Gross marginGenesis Energy Profit marginGenesis Energy EBIT marginGenesis Energy Profit margin
2027e36.52 %7.66 %4.61 %
2026e36.52 %8.05 %4.58 %
2025e36.52 %6.37 %3.63 %
202436.52 %6.05 %4.3 %
202336.52 %13.04 %8.24 %
202236.52 %10.17 %7.81 %
202136.52 %8.29 %1.04 %
202036.52 %4.3 %1.78 %
201936.52 %5.59 %2.19 %
201841.22 %5.15 %0.86 %
201741.47 %12.17 %6.08 %
201642.18 %15.92 %9.16 %
201540.37 %8.95 %5 %
201442.77 %7.5 %2.45 %
201345.07 %9.68 %5.05 %
201244.62 %10.31 %3.81 %
201146.33 %8.08 %-0.9 %
201048.57 %8.24 %3.66 %
200946.4 %-7.63 %-6.93 %
200843.77 %8.42 %3.99 %
200736.52 %6.18 %3.46 %
200636.52 %6.98 %4.23 %
200536.52 %8.2 %4.69 %

Genesis Energy Stock Sales Revenue, EBIT, Earnings per Share

The Genesis Energy earnings per share therefore indicates how much revenue Genesis Energy has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Genesis Energy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Genesis Energy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Genesis Energy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Genesis Energy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Genesis Energy Revenue, EBIT and net profit per share

DateGenesis Energy Sales per ShareGenesis Energy EBIT per shareGenesis Energy Earnings per Share
2027e2.99 NZD0 NZD0.14 NZD
2026e3 NZD0 NZD0.14 NZD
2025e3.37 NZD0 NZD0.12 NZD
20242.84 NZD0.17 NZD0.12 NZD
20232.25 NZD0.29 NZD0.19 NZD
20222.72 NZD0.28 NZD0.21 NZD
20213.09 NZD0.26 NZD0.03 NZD
20202.52 NZD0.11 NZD0.04 NZD
20192.66 NZD0.15 NZD0.06 NZD
20182.3 NZD0.12 NZD0.02 NZD
20171.95 NZD0.24 NZD0.12 NZD
20162.01 NZD0.32 NZD0.18 NZD
20152.1 NZD0.19 NZD0.1 NZD
20142.01 NZD0.15 NZD0.05 NZD
20133.83 NZD0.37 NZD0.19 NZD
20124.19 NZD0.43 NZD0.16 NZD
20113.39 NZD0.27 NZD-0.03 NZD
20103.51 NZD0.29 NZD0.13 NZD
20093.62 NZD-0.28 NZD-0.25 NZD
20084.59 NZD0.39 NZD0.18 NZD
20073.28 NZD0.2 NZD0.11 NZD
20063.66 NZD0.26 NZD0.15 NZD
20052.77 NZD0.23 NZD0.13 NZD

Genesis Energy business model

Genesis Energy Ltd is a leading energy provider in New Zealand. The company is based in Auckland and was founded in 1998. It is a power and gas supply company operating throughout New Zealand. The primary focus of Genesis Energy is the production and distribution of energy for various purposes, from lighting to industry. The company was established as a government initiative to ensure reliable and secure energy supply in New Zealand. In 1999, Genesis Energy was privatized and since then, the company has experienced a strong growth phase. With a strong presence in the New Zealand energy industry, Genesis Energy has launched various initiatives in recent years to improve and expand its services. Genesis Energy operates three core business areas: electricity generation, electricity trading, and distribution. The electricity generation of Genesis Energy is based on a mix of current technologies such as wind, hydro, and gas generation. The company has a powerful fleet of power plants consisting of 13 plants with a total capacity of over 2,600 MW. In addition, Genesis Energy has a comprehensive trading portfolio tailored to the country's daily energy needs. Short-term and long-term energy price risks are managed and traded to secure positive results for the company. The sale of electricity and gas to customers also forms an important part of Genesis Energy's business model. The company serves a wide range of customers, including households, small businesses, large industrial facilities, and everything in between. Genesis Energy offers its customers various tariff plans to meet their electricity and gas needs. This includes a focus on providing a simple, stress-free, and affordable supply of energy. The company also offers innovative products and services, such as solar and battery solutions for households. Furthermore, Genesis Energy has a strong focus on sustainability and environmental awareness. The company strives to minimize its ecological footprint and relies on innovative and environmentally friendly solutions. This also includes taking actionable measures within the company itself. An example of this is low-impact mobility solutions for employees. Overall, it can be said that Genesis Energy is a leading company in the New Zealand energy industry, focusing on the production, sale, and trading of electricity and gas. The company serves a wide range of customers, including households, small businesses, and industrial facilities. It places great emphasis on sustainability and environmental friendliness and offers its customers innovative solutions and services. Genesis Energy stands for high reliability and security in New Zealand's energy supply. Genesis Energy is one of the most popular companies on Eulerpool.com.

Genesis Energy SWOT Analysis

Strengths

Genesis Energy Ltd has a strong market presence and brand reputation in the energy industry in New Zealand. The company has a diverse portfolio of energy generation assets, including hydro, thermal, and wind power plants. This diverse mix of resources allows Genesis Energy to effectively meet the energy demands of customers while minimizing dependence on a single energy source. Furthermore, the company's long-term power purchasing agreements provide stability and predictable cash flows.

Weaknesses

One of the weaknesses faced by Genesis Energy Ltd is its exposure to market risks, including fluctuations in fuel prices and electricity wholesale prices. As an energy provider, the company heavily relies on external factors beyond its control, which can impact its profitability. Additionally, the company's reliance on non-renewable energy sources, such as thermal power, poses sustainability challenges as the demand for renewable energy continues to grow.

Opportunities

Genesis Energy Ltd has an opportunity to capitalize on the increasing demand for renewable energy options. By investing in and expanding its renewable energy generation capacity, the company can align itself with the global shift towards cleaner energy sources. Moreover, the growing government support for renewable energy initiatives, as well as the potential for carbon pricing mechanisms, can create favorable market conditions for Genesis Energy to improve its sustainability performance and attract environmentally conscious customers.

Threats

One of the major threats facing Genesis Energy Ltd is intense competition within the energy industry. The market is saturated with both traditional energy providers and emerging players offering innovative solutions. This increases the risk of customer churn and puts pressure on the company to differentiate itself through competitive pricing, superior customer service, and technological advancements. Additionally, regulatory changes and government policies related to the energy sector can impact the company's operations and profitability.

Genesis Energy Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Genesis Energy historical P/E ratio, EBIT multiple, and P/S ratio

Genesis Energy shares outstanding

The number of shares was Genesis Energy in 2023 — This indicates how many shares 1.057 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Genesis Energy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Genesis Energy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Genesis Energy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Genesis Energy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Genesis Energy dividend history and estimates

In 2023, Genesis Energy paid a dividend amounting to 0.28 NZD. Dividend means that Genesis Energy distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Genesis Energy provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Genesis Energy’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Genesis Energy's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Genesis Energy Dividend History

DateGenesis Energy Dividend
2027e0.17 NZD
2026e0.17 NZD
2025e0.18 NZD
20240.22 NZD
20230.28 NZD
20220.26 NZD
20210.23 NZD
20200.13 NZD
20190.12 NZD
20180.22 NZD
20170.12 NZD
20160.22 NZD
20150.13 NZD
20140.01 NZD

Genesis Energy dividend payout ratio

In 2023, Genesis Energy had a payout ratio of 370.22%. The payout ratio indicates the percentage of the company's profits that Genesis Energy distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Genesis Energy represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Genesis Energy could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Genesis Energy's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Genesis Energy Payout Ratio History

DateGenesis Energy Payout ratio
2027e350.78 %
2026e355.64 %
2025e296.81 %
2024399.89 %
2023370.22 %
2022120.31 %
2021709.15 %
2020281.18 %
2019213.61 %
20181,125.9 %
2017102.48 %
2016116.67 %
2015119.32 %
201423.29 %
2013370.22 %
2012370.22 %
2011370.22 %
2010370.22 %
2009370.22 %
2008370.22 %
2007370.22 %
2006370.22 %
2005370.22 %
Unfortunately, there are currently no price targets and forecasts available for Genesis Energy.

Genesis Energy latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20210.03 NZD0.01 NZD (-53.8 %)2021 Q4
12/31/20200.05 NZD0.06 NZD (14.85 %)2021 Q2
6/30/20200.05 NZD0.04 NZD (-28.71 %)2020 Q4
12/31/20190.05 NZD0.02 NZD (-70.3 %)2020 Q2
6/30/20190.03 NZD0.02 NZD (-24.09 %)2019 Q4
12/31/20180.03 NZD0.04 NZD (41.91 %)2019 Q2
6/30/20180.02 NZD0.01 NZD (-30.69 %)2018 Q4
12/31/20170.05 NZD0.04 NZD (-14.85 %)2018 Q2
6/30/20170.05 NZD0.01 NZD (-76.24 %)2017 Q4
12/31/20160.05 NZD0.04 NZD (-26.73 %)2017 Q2
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Eulerpool ESG Scorecard© for the Genesis Energy stock

Eulerpool World ESG Rating (EESG©)

54/ 100

🌱 Environment

41

👫 Social

31

🏛️ Governance

88

Environment

Scope 1 - Direct Emissions
2,223,126
Scope 2 - Indirect emissions from purchased energy
217
Scope 3 - Indirect emissions within the value chain
1,427,706
Total CO₂ emissions
2,223,343
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees43
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Genesis Energy shareholders

%
Name
Stocks
Change
Date
50.41286 % New Zealand Treasury545,759,5887,846,8026/30/2023
1.32918 % The Vanguard Group, Inc.14,389,46203/31/2024
0.97038 % Accident Compensation Corporation10,505,179-6,513,1776/30/2023
0.70597 % ANZ New Zealand Investments Limited7,642,672-1,062,2066/30/2023
0.65260 % Martin Currie Australia7,064,945-437,8651/31/2024
0.55333 % Norges Bank Investment Management (NBIM)5,990,209937,06512/31/2023
0.31868 % Holland (Clyde Parker)3,450,00006/30/2023
0.28034 % Dimensional Fund Advisors, L.P.3,034,91381,3353/31/2024
0.11370 % Charles Schwab Investment Management, Inc.1,230,864198,3753/31/2024
0.05545 % California State Teachers Retirement System600,27061,1076/30/2023
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Genesis Energy Executives and Management Board

Mr. Malcolm Johns
Genesis Energy Chief Executive Officer
Compensation 573,525 NZD
Ms. Tracey Elaine Hickman
Genesis Energy Chief Commercial Officer
Compensation 566,977 NZD
Ms. Barbara Chapman
Genesis Energy Non-Executive Independent Chairman of the Board
Compensation 200,000 NZD
Ms. Catherine Drayton
Genesis Energy Non-Executive Independent Director
Compensation 126,000 NZD
Mr. Timothy Miles
Genesis Energy Non-Executive Independent Director
Compensation 125,000 NZD
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Most common questions regarding Genesis Energy

What values and corporate philosophy does Genesis Energy represent?

Genesis Energy Ltd represents a set of values and corporate philosophy that drives its operations. With a strong commitment to sustainability and environmental responsibility, the company aims to provide reliable and affordable energy solutions while minimizing its ecological impact. Genesis Energy prioritizes customer satisfaction by delivering high-quality products and services tailored to meet their needs. Through innovation and strategic investments, the company strives to enhance operational efficiency and drive long-term growth. As a responsible corporate citizen, Genesis Energy actively engages in community development and fosters positive relationships with stakeholders. By upholding these values and principles, Genesis Energy Ltd continues to make significant contributions to the energy sector.

In which countries and regions is Genesis Energy primarily present?

Genesis Energy Ltd is primarily present in New Zealand. With its headquarters in Auckland, the company operates across the nation, serving both retail and wholesale customers. As one of New Zealand's largest electricity and gas retailers, Genesis Energy Ltd has a significant presence in the electricity generation and thermal energy sectors. The company's wide range of offerings and services cater to residential, commercial, and industrial customers across various sectors throughout the country. Genesis Energy Ltd's commitment to sustainable energy solutions further reinforces its prominence in the New Zealand energy market.

What significant milestones has the company Genesis Energy achieved?

Some significant milestones achieved by Genesis Energy Ltd include its listing on the New Zealand Stock Exchange in 1999, the successful expansion into Australia's electricity market in 2002, the acquisition of the Kupe gas field in 2007, and the establishment of a wind farm in 2019. Genesis Energy has also been recognized for its commitment to sustainability and was named the New Zealand Energy Company of the Year in 2017. These achievements highlight the company's growth, diversification, and leadership within the energy sector.

What is the history and background of the company Genesis Energy?

Genesis Energy Ltd is a leading energy company with a rich history and background. Established in (year), Genesis Energy has grown to become a highly respected player in the energy industry. With its headquarters in (location), the company specializes in (specific area of expertise). With a strong focus on sustainability and innovation, Genesis Energy is committed to providing reliable and affordable energy solutions to its customers. Over the years, Genesis Energy has achieved numerous milestones and has garnered a reputation for its exceptional customer service and cutting-edge technologies.

Who are the main competitors of Genesis Energy in the market?

Genesis Energy Ltd faces competition in the market from several companies, including Contact Energy, Meridian Energy, and Mercury NZ. These companies also operate in the energy sector and provide similar services such as electricity generation and retail. Genesis Energy Ltd distinguishes itself by its diverse energy portfolio, including thermal, hydro, and wind generation capabilities. The company's strong market presence and innovative initiatives have positioned it as a key player in the New Zealand energy market. Despite competition, Genesis Energy Ltd continues to deliver reliable and sustainable energy solutions to its customers, maintaining its reputation as a trusted and leading energy provider.

In which industries is Genesis Energy primarily active?

Genesis Energy Ltd is primarily active in the energy industry.

What is the business model of Genesis Energy?

The business model of Genesis Energy Ltd is focused on the generation and supply of electricity, natural gas, and liquefied petroleum gas (LPG) in New Zealand. As one of the largest energy companies in the country, Genesis Energy operates both thermal and renewable power stations, which contribute to the overall energy mix. The company is committed to providing sustainable and reliable energy solutions to its customers, while also exploring innovative technologies and investing in renewable generation sources. Genesis Energy aims to optimize its portfolio and maintain a strong position in the New Zealand energy market.

What is the P/E ratio of Genesis Energy 2024?

The Genesis Energy P/E ratio is 17.56.

What is the P/S ratio of Genesis Energy 2024?

The Genesis Energy P/S ratio is 0.76.

What is the Quality Investing of Genesis Energy?

The Quality Investing for Genesis Energy is 2/10.

What is the revenue of Genesis Energy 2024?

The Genesis Energy revenue is 3.05 B NZD.

How high is the profit of Genesis Energy 2024?

The Genesis Energy profit is 131.1 M NZD.

What is the business model of Genesis Energy

Genesis Energy Ltd is a New Zealand company specializing in the generation, supply, and management of energy. As a leading energy provider in New Zealand, Genesis Energy operates in various sectors including power generation, retail, and gas supply. Power generation is a major business area for Genesis Energy. The company operates a range of power plants including hydro, wind, thermal, and gas power plants. These power plants have an installed capacity of around 2,840 megawatts and contribute about 20 percent of the total electricity supply in New Zealand. As a retailer, Genesis Energy offers its customers a wide range of products and services including electricity, gas, broadband, and solar installations. Genesis Energy also provides customized solutions for small and medium businesses to meet their energy needs. In the gas supply sector, Genesis Energy operates the Kapuni Gas Field in Taranaki, a significant gas field in New Zealand. Genesis Energy is also involved in the development of the Greater Kapuni Gas Project which will meet New Zealand's gas demand well into the future. Genesis Energy is also active in the field of energy efficiency and usage. The company has developed a range of programs to promote energy efficiency in the residential and commercial sectors. It also offers various energy-saving products such as LED lights, smart thermostats, and heating and cooling control programs. Genesis Energy is committed to renewable energy and sustainability. It has launched various initiatives to reduce CO2 emissions and increase the share of renewable energy in the electricity supply. For example, Genesis Energy has initiated the "Huntly Power Station Conversion" project, which involves converting one of the power plant units from coal burning to natural gas. The company places a strong emphasis on sustainability and environmental protection. Genesis Energy aims to be carbon neutral by 2030. The company has implemented various measures to reduce energy consumption and waste production, optimize water usage, and ensure the protection of fauna and flora in the vicinity of its power plants. Overall, Genesis Energy offers a wide range of products and services to meet the energy needs of its customers. With a strong focus on renewable energy and sustainability, the company strives to play a leading role in the energy supply of New Zealand.

What is the Genesis Energy dividend?

Genesis Energy pays a dividend of 0.26 NZD distributed over payouts per year.

How often does Genesis Energy pay dividends?

The dividend cannot currently be calculated for Genesis Energy or the company does not pay out a dividend.

What is the Genesis Energy ISIN?

The ISIN of Genesis Energy is NZGNEE0001S7.

What is the Genesis Energy ticker?

The ticker of Genesis Energy is GNE.NZ.

How much dividend does Genesis Energy pay?

Over the past 12 months, Genesis Energy paid a dividend of 0.22 NZD . This corresponds to a dividend yield of about 10.22 %. For the coming 12 months, Genesis Energy is expected to pay a dividend of 0.18 NZD.

What is the dividend yield of Genesis Energy?

The current dividend yield of Genesis Energy is 10.22 %.

When does Genesis Energy pay dividends?

Genesis Energy pays a quarterly dividend. This is distributed in the months of April, October, April, October.

How secure is the dividend of Genesis Energy?

Genesis Energy paid dividends every year for the past 14 years.

What is the dividend of Genesis Energy?

For the upcoming 12 months, dividends amounting to 0.18 NZD are expected. This corresponds to a dividend yield of 8.34 %.

In which sector is Genesis Energy located?

Genesis Energy is assigned to the 'Utilities' sector.

Wann musste ich die Aktien von Genesis Energy kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Genesis Energy from 10/11/2024 amounting to 0.11 NZD, you needed to have the stock in your portfolio before the ex-date on 9/25/2024.

When did Genesis Energy pay the last dividend?

The last dividend was paid out on 10/11/2024.

What was the dividend of Genesis Energy in the year 2023?

In the year 2023, Genesis Energy distributed 0.276 NZD as dividends.

In which currency does Genesis Energy pay out the dividend?

The dividends of Genesis Energy are distributed in NZD.

All fundamentals about Genesis Energy

Our stock analysis for Genesis Energy Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Genesis Energy Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.