Genesis Energy Limited (ASX:GNE)
Australia flag Australia · Delayed Price · Currency is AUD
1.960
0.00 (0.00%)
Mar 28, 2025, 4:10 PM AEST

Genesis Energy Statistics

Total Valuation

Genesis Energy has a market cap or net worth of AUD 2.14 billion. The enterprise value is 3.44 billion.

Market Cap 2.14B
Enterprise Value 3.44B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date Mar 19, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.73%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 531.99M

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio 14.51
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 17.11.

EV / Earnings 23.31
EV / Sales 1.10
EV / EBITDA 9.09
EV / EBIT 20.06
EV / FCF 17.11

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.52.

Current Ratio 1.08
Quick Ratio 0.54
Debt / Equity 0.52
Debt / EBITDA 3.67
Debt / FCF 6.88
Interest Coverage 2.53

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE) 6.02%
Return on Assets (ROA) 2.12%
Return on Invested Capital (ROIC) 2.85%
Return on Capital Employed (ROCE) 3.56%
Revenue Per Employee 2.39M
Profits Per Employee 113,023
Employee Count 1,214
Asset Turnover 0.62
Inventory Turnover 22.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.43, so Genesis Energy's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -12.89%
50-Day Moving Average 2.02
200-Day Moving Average 2.00
Relative Strength Index (RSI) 44.49
Average Volume (20 Days) 23,461

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Genesis Energy had revenue of AUD 3.12 billion and earned 147.61 million in profits. Earnings per share was 0.14.

Revenue 3.12B
Gross Profit 391.87M
Operating Income 171.50M
Pretax Income 209.33M
Net Income 147.61M
EBITDA 369.70M
EBIT 171.50M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 92.31 million in cash and 1.38 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents 92.31M
Total Debt 1.38B
Net Cash -1.29B
Net Cash Per Share n/a
Equity (Book Value) 2.67B
Book Value Per Share 2.47
Working Capital 49.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.55 million and capital expenditures -120.46 million, giving a free cash flow of 201.09 million.

Operating Cash Flow 321.55M
Capital Expenditures -120.46M
Free Cash Flow 201.09M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.58%, with operating and profit margins of 5.50% and 4.74%.

Gross Margin 12.58%
Operating Margin 5.50%
Pretax Margin 6.72%
Profit Margin 4.74%
EBITDA Margin 11.87%
EBIT Margin 5.50%
FCF Margin 6.45%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.78%.

Dividend Per Share 0.15
Dividend Yield 7.78%
Dividend Growth (YoY) -11.12%
Years of Dividend Growth n/a
Payout Ratio 70.26%
Buyback Yield -1.73%
Shareholder Yield 6.05%
Earnings Yield 6.89%
FCF Yield 9.39%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a