Genesis Energy Limited (NZE: GNE)

Genesis Energy Ratios and Metrics

Market cap in millions NZD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,294	2,369	2,907	2,781	3,545	3,140
Market Cap Growth	-18.49%	-18.49%	4.51%	-21.53%	12.90%	-11.53%
Enterprise Value	3,552	3,669	4,226	4,156	4,780	4,420
PE Ratio	17.36	17.27	13.17	10.36	86.87	49.67
PS Ratio	0.75	0.78	1.22	0.98	1.10	1.21
PB Ratio	0.86	0.88	1.21	1.17	1.73	1.52
P/FCF Ratio	7.73	7.99	8.46	15.24	14.08	13.58
P/OCF Ratio	5.39	5.39	6.88	10.63	11.09	10.21
EV/Sales Ratio	1.17	1.20	1.78	1.46	1.48	1.71
EV/EBITDA Ratio	9.47	9.92	8.71	10.11	12.46	13.33
EV/EBIT Ratio	23.05	23.29	16.31	19.10	22.60	30.32
EV/FCF Ratio	11.98	12.37	12.30	22.77	18.99	19.12
Debt / Equity Ratio	0.54	0.54	0.57	0.63	0.70	0.66
Debt / EBITDA Ratio	3.83	3.83	2.76	3.58	3.66	4.05
Debt / FCF Ratio	4.89	4.89	3.98	8.18	5.67	5.91
Quick Ratio	0.71	0.71	0.39	0.51	0.39	0.97
Current Ratio	1.18	1.18	0.75	1.05	0.79	1.46
Asset Turnover	0.57	0.57	0.46	0.54	0.66	0.56
Return on Equity (ROE)	5.16%	5.16%	8.18%	10.03%	1.54%	2.18%
Return on Assets (ROA)	1.84%	1.84%	3.13%	2.59%	2.69%	1.97%
Return on Capital (ROIC)	2.49%	2.49%	4.24%	3.70%	3.83%	2.63%
Earnings Yield	5.76%	5.53%	6.73%	7.98%	0.89%	1.47%
FCF Yield	12.93%	12.52%	11.82%	6.56%	7.10%	7.36%
Dividend Yield	6.60%	6.64%	7.21%	7.99%	6.58%	7.74%
Payout Ratio	97.86%	97.86%	74.35%	74.27%	511.99%	300.87%
Buyback Yield / Dilution	-1.57%	-1.57%	-1.18%	-0.32%	-1.23%	-1.41%
Total Shareholder Return	5.03%	5.07%	6.04%	7.68%	5.34%	6.33%

Source: S&P Capital IQ. Utility template. Financial Sources.