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Genesis Energy Ltd

GNE
Current price
1.97 AUD -0.01 AUD (-0.51%)
Last closed 2.00 AUD
ISIN NZGNEE0001S7
Sector Utilities
Industry Utilities - Independent Power Producers
Exchange Australian Securities Exchange
Capitalization 2 244 372 062 AUD
Yield for 12 month -15.09 %
1Y
3Y
5Y
10Y
15Y
GNE
21.11.2021 - 28.11.2021

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. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, as well as provides related services. The Wholesale segment engages in the supply of electricity to the wholesale electricity market; supply of gas and LPG to wholesale and retail customers; and purchase and sale of derivatives to fix the price of electricity. The Kupe segment is involved in the exploration, development, and production of gas, oil, and LPG; and supply of gas and LPG to the wholesale segment, as well as light oil. The company's generation asset portfolio comprise the Huntly power station with a generation capacity of 1200 MW; Tongariro Power Scheme that comprises three power stations with a generation capacity of 361.8MW; Waikaremoana Power Scheme, which includes three power stations with a generation capacity of 138 MW; Tekapo Power Scheme with a generation capacity of 190 MW; and Hau Nui wind farm with 15 wind turbines. The company was formerly known as Genesis Power Limited and changed its name to Genesis Energy Limited in September 2013. The company was incorporated in 1998 and is headquartered in Auckland, New Zealand. Address: Genesis Energy, Auckland, New Zealand, 1010

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Analytics

WallStreet Target Price

3.75 AUD

P/E ratio

18.00

Dividend Yield

5.85 %

Current Year

+2 847 651 744 AUD

Last Year

+2 218 286 887 AUD

Current Quarter

+1 570 889 455 AUD

Last Quarter

+1 276 762 291 AUD

Current Year

+368 593 285 AUD

Last Year

+480 245 750 AUD

Current Quarter

+195 088 157 AUD

Last Quarter

+173 505 128 AUD

Key Figures GNE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 380 728 454 AUD
Operating Margin TTM 4.68 %
PE Ratio 18.00
Return On Assets TTM 1.84 %
PEG Ratio 1.72
Return On Equity TTM 5.16 %
Wall Street Target Price 3.75 AUD
Revenue TTM 3 136 173 534 AUD
Book Value 2.55 AUD
Revenue Per Share TTM
Dividend Share 0.14 AUD
Quarterly Revenue Growth YOY 37.50 %
Dividend Yield 5.85 %
Gross Profit TTM 528 903 853 AUD
Earnings per share 0.11 AUD
Diluted Eps TTM 0.11 AUD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY 80.90 %
Profit Margin 4.30 %

Dividend Analytics GNE

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-18.00 %

Consecutive Years

5Y Average Payout Ratio

213.00 %

Dividend History GNE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.13
Ex Dividend Date 25.09.2024
Forward Annual Dividend Yield 6.61 %
Last Split Factor 16:15
Payout Ratio 129.49 %
Last Split Date 14.04.2015
Dividend Date

Stock Valuation GNE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 18.00
Forward PE 22.73
Enterprise Value Revenue 1.19
Price Sales TTM 0.72
Enterprise Value EBITDA 7.11
Price Book MRQ 0.87

Financials GNE

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators GNE

For 52 weeks

1.89 AUD 2.36 AUD
50 Day MA 2.01 AUD
Shares Short Prior Month
200 Day MA 2.10 AUD
Short Ratio
Shares Short
Short Percent