Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of NZD 2.49 billion. The enterprise value is 3.91 billion.
Market Cap | 2.49B |
Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Genesis Energy has 1.10 billion shares outstanding. The number of shares has increased by 1.73% in one year.
Current Share Class | 1.10B |
Shares Outstanding | 1.10B |
Shares Change (YoY) | +1.73% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 6.86% |
Float | 541.45M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 20.32. Genesis Energy's PEG ratio is 1.65.
PE Ratio | 15.00 |
Forward PE | 20.32 |
PS Ratio | 0.72 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 11.19 |
P/OCF Ratio | 7.00 |
PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 17.61.
EV / Earnings | 23.99 |
EV / Sales | 1.14 |
EV / EBITDA | 9.41 |
EV / EBIT | 20.75 |
EV / FCF | 17.61 |
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 | 2.64M |
Profits Per Employee | 124,885 |
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 increased by +9.66% in the last 52 weeks. The beta is 0.26, so Genesis Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +9.66% |
50-Day Moving Average | 2.23 |
200-Day Moving Average | 2.21 |
Relative Strength Index (RSI) | 47.63 |
Average Volume (20 Days) | 301,616 |
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 NZD 3.44 billion and earned 163.10 million in profits. Earnings per share was 0.15.
Revenue | 3.44B |
Gross Profit | 433.00M |
Operating Income | 189.50M |
Pretax Income | 231.30M |
Net Income | 163.10M |
EBITDA | 408.50M |
EBIT | 189.50M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 102.00 million in cash and 1.53 billion in debt, giving a net cash position of -1.43 billion or -1.30 per share.
Cash & Cash Equivalents | 102.00M |
Total Debt | 1.53B |
Net Cash | -1.43B |
Net Cash Per Share | -1.30 |
Equity (Book Value) | 2.95B |
Book Value Per Share | 2.73 |
Working Capital | 54.80M |
Cash Flow
In the last 12 months, operating cash flow was 355.30 million and capital expenditures -133.10 million, giving a free cash flow of 222.20 million.
Operating Cash Flow | 355.30M |
Capital Expenditures | -133.10M |
Free Cash Flow | 222.20M |
FCF Per Share | 0.20 |
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 0.14, which amounts to a dividend yield of 6.19%.
Dividend Per Share | 0.14 |
Dividend Yield | 6.19% |
Dividend Growth (YoY) | -10.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 70.26% |
Buyback Yield | -1.73% |
Shareholder Yield | 4.46% |
Earnings Yield | 6.56% |
FCF Yield | 8.94% |
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 | n/a |