Genesis Energy Limited (NZE:GNE)
New Zealand · Delayed Price · Currency is NZD 2.590
+0.030 (1.17%)
Aug 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 3,435 | 3,662 | 3,048 | 2,374 | 2,842 | 3,221 |
Revenue Growth | -6.21% | 20.16% | 28.37% | -16.46% | -11.77% | 24.30% |
Net Income Net Income Growth | 193.9 | 169.1 | 131.1 | 195.7 | 221.9 | 31.7 |
Earnings Per Share EPS Growth | 0.18 | 0.16 | 0.12 | 0.19 | 0.21 | 0.03 |
EPS Growth | 13.67% | 26.94% | -34.05% | -12.83% | 597.80% | -31.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Intersegment Intersegment Growth | -1,306 | -1,212 | -1,152 | -985.3 | -882.9 | -827.5 |
Retail Retail Growth | 2,311 | 2,120 | 1,835 | 1,658 | 1,567 | 1,577 |
Kupe Kupe Growth | 112.2 | 97.8 | 90.1 | 125.6 | 138.3 | 151.8 |
Wholesale Wholesale Growth | 2,380 | 2,712 | 2,289 | 1,589 | 2,010 | 2,319 |
Corporate Corporate Growth | 1.3 | 1.7 | 1.5 | 1.1 | 1.1 | 0.9 |
Unallocated Realised (Gains)/Losses on Non-Hedge Accounted Electricity Derivatives Unallocated Realised (Gains)/Losses on Non-Hedge Accounted Electricity Derivatives Growth | - | -57.5 | -16 | -13.3 | 8 | - |
Total Total Growth | 3,441 | 3,662 | 3,048 | 2,374 | 2,842 | 3,221 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 96.8 | 81 | 192.8 | 60.1 | 105.6 | 104.3 |
Total Debt Total Debt Growth | 1,491 | 1,490 | 1,451 | 1,367 | 1,493 | 1,428 |
Net Cash (Debt) Net Cash Growth | -1,394 | -1,409 | -1,258 | -1,307 | -1,388 | -1,324 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.27 | -1.29 | -1.17 | -1.24 | -1.33 | -1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 449.4 | 311.7 | 439.8 | 422.6 | 261.7 | 319.5 |
Capital Expenditures CapEx Growth | -181.9 | -127.3 | -143.2 | -78.9 | -79.2 | -67.7 |
Free Cash Flow Free Cash Flow Growth | 267.5 | 184.4 | 296.6 | 343.7 | 182.5 | 251.8 |
Free Cash Flow Growth | 45.06% | -37.83% | -13.70% | 88.33% | -27.52% | 8.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Pretax Margin | 7.84% | 6.22% | 6.27% | 11.46% | 10.91% | 1.39% |
Profit Margin | 5.65% | 4.62% | 4.30% | 8.24% | 7.81% | 0.98% |
FCF Margin | 7.79% | 5.04% | 9.73% | 14.48% | 6.42% | 7.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.146 | 0.143 | 0.140 | 0.176 | 0.176 | 0.174 |
Dividend Per Share Growth | 2.41% | 2.14% | -20.46% | 0% | 1.15% | 1.16% |
Dividend Yield | 5.70% | 6.86% | 7.53% | 8.19% | 9.07% | 7.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 14.53 | 14.80 | 18.07 | 14.85 | 12.54 | 111.82 |
Forward PE | 20.75 | 19.99 | 19.95 | 20.65 | 21.30 | 31.78 |
P/FCF Ratio | 12.52 | 13.57 | 7.99 | 8.46 | 15.24 | 14.08 |
PS Ratio | 0.98 | 0.68 | 0.78 | 1.22 | 0.98 | 1.10 |