Genesis Energy Limited (ASX:GNE)
Australia flag Australia · Delayed Price · Currency is AUD
2.130
-0.010 (-0.47%)
Sep 10, 2025, 4:10 PM AEST

Genesis Energy Statistics

Total Valuation

Genesis Energy has a market cap or net worth of AUD 2.36 billion. The enterprise value is 3.62 billion.

Market Cap2.36B
Enterprise Value 3.62B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Mar 19, 2025

Share Statistics

Current Share Class 1.10B
Shares Outstanding n/a
Shares Change (YoY) +1.61%
Shares Change (QoQ) +1.69%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 532.42M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 32.74.

PE Ratio 15.04
Forward PE 32.74
PS Ratio 0.69
PB Ratio 0.85
P/TBV Ratio 0.95
P/FCF Ratio 13.79
P/OCF Ratio 8.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 21.21.

EV / Earnings 23.13
EV / Sales 1.10
EV / EBITDA 10.50
EV / EBIT 25.62
EV / FCF 21.21

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.

Current Ratio 1.13
Quick Ratio 0.49
Debt / Equity 0.50
Debt / EBITDA 3.88
Debt / FCF 8.08
Interest Coverage 2.24

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE) 5.98%
Return on Assets (ROA) 1.68%
Return on Invested Capital (ROIC) 2.30%
Return on Capital Employed (ROCE) 3.00%
Revenue Per Employee 2.66M
Profits Per Employee 122,613
Employee Count1,278
Asset Turnover 0.62
Inventory Turnover 20.53

Taxes

In the past 12 months, Genesis Energy has paid 54.49 million in taxes.

Income Tax 54.49M
Effective Tax Rate 25.80%

Stock Price Statistics

The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.24, so Genesis Energy's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +0.95%
50-Day Moving Average 2.16
200-Day Moving Average 2.07
Relative Strength Index (RSI) 48.25
Average Volume (20 Days) 22,446

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 3.39 billion and earned 156.70 million in profits. Earnings per share was 0.14.

Revenue3.39B
Gross Profit 367.98M
Operating Income 146.41M
Pretax Income 211.19M
Net Income 156.70M
EBITDA 348.43M
EBIT 146.41M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 75.06 million in cash and 1.38 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents 75.06M
Total Debt 1.38B
Net Cash -1.31B
Net Cash Per Share n/a
Equity (Book Value) 2.76B
Book Value Per Share 2.51
Working Capital 96.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.84 million and capital expenditures -117.97 million, giving a free cash flow of 170.88 million.

Operating Cash Flow 288.84M
Capital Expenditures -117.97M
Free Cash Flow 170.88M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.84%, with operating and profit margins of 4.31% and 4.62%.

Gross Margin 10.84%
Operating Margin 4.31%
Pretax Margin 6.22%
Profit Margin 4.62%
EBITDA Margin 10.27%
EBIT Margin 4.31%
FCF Margin 5.04%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.12%.

Dividend Per Share 0.15
Dividend Yield 7.12%
Dividend Growth (YoY) -11.12%
Years of Dividend Growth n/a
Payout Ratio 68.48%
Buyback Yield -1.61%
Shareholder Yield 5.51%
Earnings Yield 6.65%
FCF Yield 7.25%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5