Genesis Energy Statistics

Total Valuation

Genesis Energy has a market cap or net worth of NZD 2.36 billion. The enterprise value is 3.79 billion.

Market Cap	2.36B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Genesis Energy has 1.09 billion shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	6.87%
Float	531.99M

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 19.54. Genesis Energy's PEG ratio is 1.45.

PE Ratio	14.37
Forward PE	19.54
PS Ratio	0.68
PB Ratio	0.79
P/TBV Ratio	0.89
P/FCF Ratio	10.63
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 17.05.

EV / Earnings	23.22
EV / Sales	1.10
EV / EBITDA	9.11
EV / EBIT	20.08
EV / FCF	17.05

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 decreased by -12.20% in the last 52 weeks. The beta is 0.30, so Genesis Energy's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-12.20%
50-Day Moving Average	2.23
200-Day Moving Average	2.20
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	469,998

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

Full Income Statement

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 -1.31 per share.

Cash & Cash Equivalents	102.00M
Total Debt	1.53B
Net Cash	-1.43B
Net Cash Per Share	-1.31
Equity (Book Value)	2.95B
Book Value Per Share	2.73
Working Capital	54.80M

Full Balance Sheet

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

Full Cash Flow Statement

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 6.47%.

Dividend Per Share	0.14
Dividend Yield	6.47%
Dividend Growth (YoY)	-10.57%
Years of Dividend Growth	n/a
Payout Ratio	70.26%
Buyback Yield	-1.73%
Shareholder Yield	4.74%
Earnings Yield	6.91%
FCF Yield	9.41%

Dividend Details

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