Genesis Energy Limited (NZE:GNE)
New Zealand · Delayed Price · Currency is NZD 2.680
+0.010 (0.37%)
Sep 11, 2026, 4:59 PM NZST
Genesis Energy Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,832 | 2,832 | 3,662 | 3,048 | 2,374 | 2,842 |
Revenue Growth | -17.55% | -22.68% | 20.16% | 28.37% | -16.46% | -11.77% |
Net Income Net Income Growth | 84.5 | 84.5 | 169.1 | 131.1 | 195.7 | 221.9 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.16 | 0.12 | 0.19 | 0.21 |
EPS Growth | -58.80% | -53.17% | 26.94% | -34.05% | -12.83% | 597.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Intersegment Intersegment Growth | -1,362 | -1,362 | -1,212 | -1,152 | -985.3 | -882.9 |
Retail Retail Growth | 2,316 | 2,316 | 2,120 | 1,835 | 1,658 | 1,567 |
Wholesale Wholesale Growth | 1,735 | 1,735 | 2,712 | 2,289 | 1,589 | 2,010 |
Corporate Corporate Growth | 1.2 | 1.2 | 1.7 | 1.5 | 1.1 | 1.1 |
Kupe Kupe Growth | 131.1 | 131.1 | 97.8 | 90.1 | 125.6 | 138.3 |
Unallocated Realised (Gains)/Losses on Non-Hedge Accounted Electricity Derivatives Unallocated Realised (Gains)/Losses on Non-Hedge Accounted Electricity Derivatives Growth | 10.2 | 10.2 | -57.5 | -16 | -13.3 | 8 |
Total Total Growth | 2,832 | 2,832 | 3,662 | 3,048 | 2,374 | 2,842 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 145.1 | 145.1 | 81 | 192.8 | 60.1 | 105.6 |
Total Debt Total Debt Growth | 1,139 | 1,139 | 1,490 | 1,451 | 1,367 | 1,493 |
Net Cash (Debt) Net Cash Growth | -993.4 | -993.4 | -1,409 | -1,258 | -1,307 | -1,388 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.85 | -0.85 | -1.29 | -1.17 | -1.24 | -1.33 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 510.9 | 510.9 | 311.7 | 439.8 | 422.6 | 261.7 |
Capital Expenditures CapEx Growth | -272 | -272 | -127.3 | -143.2 | -78.9 | -79.2 |
Free Cash Flow Free Cash Flow Growth | 238.9 | 238.9 | 184.4 | 296.6 | 343.7 | 182.5 |
Free Cash Flow Growth | -10.69% | 29.55% | -37.83% | -13.70% | 88.33% | -27.52% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pretax Margin | 4.32% | 4.32% | 6.22% | 6.27% | 11.46% | 10.91% |
Profit Margin | 2.98% | 2.98% | 4.62% | 4.30% | 8.24% | 7.81% |
FCF Margin | 8.44% | 8.44% | 5.04% | 9.73% | 14.48% | 6.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.152 | 0.149 | 0.143 | 0.140 | 0.176 | 0.176 |
Dividend Per Share Growth | 4.06% | 4.06% | 2.14% | -20.46% | 0% | 1.15% |
Dividend Yield | 5.47% | 5.75% | 6.86% | 7.53% | 8.19% | 9.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 36.91 | 40.11 | 14.80 | 18.07 | 14.85 | 12.54 |
Forward PE | 18.02 | 19.06 | 19.99 | 19.95 | 20.65 | 21.30 |
P/FCF Ratio | 14.68 | 14.19 | 13.57 | 7.99 | 8.46 | 15.24 |
PS Ratio | 1.24 | 1.20 | 0.68 | 0.78 | 1.22 | 0.98 |