New Zealand
· Delayed Price · Currency is NZD Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of NZD 2.52 billion. The enterprise value is 3.95 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.95B |
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 (%) | 6.88% |
| Float | 541.45M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 20.59. Genesis Energy's PEG ratio is 1.68.
| PE Ratio | 15.19 |
| Forward PE | 20.59 |
| PS Ratio | 0.73 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 17.76.
| EV / Earnings | 24.19 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 20.92 |
| EV / FCF | 17.76 |
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
In the past 12 months, Genesis Energy has paid 68.20 million in taxes.
| Income Tax | 68.20M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +4.72% 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 | +4.72% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 308,625 |
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 6.17%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -10.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.26% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 6.47% |
| FCF Yield | 8.82% |
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 | 5 |