New Zealand · Delayed Price · Currency is NZD Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of NZD 2.50 billion. The enterprise value is 3.89 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
Genesis Energy has 1.16 billion shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 7.23% |
| Float | 588.14M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 19.67. Genesis Energy's PEG ratio is 1.63.
| PE Ratio | 12.26 |
| Forward PE | 19.67 |
| PS Ratio | 0.73 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 14.54.
| EV / Earnings | 20.06 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 17.48 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.89 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.57 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 150,077 |
| Employee Count | 1,292 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, Genesis Energy has paid 75.50 million in taxes.
| Income Tax | 75.50M |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.22, so Genesis Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 830,473 |
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 3.43 billion and earned 193.90 million in profits. Earnings per share was 0.18.
| Revenue | 3.43B |
| Gross Profit | 477.40M |
| Operating Income | 224.20M |
| Pretax Income | 269.40M |
| Net Income | 193.90M |
| EBITDA | 456.30M |
| EBIT | 224.20M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 96.80 million in cash and 1.49 billion in debt, with a net cash position of -1.39 billion or -1.21 per share.
| Cash & Cash Equivalents | 96.80M |
| Total Debt | 1.49B |
| Net Cash | -1.39B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 2.81 |
| Working Capital | -103.80M |
Cash Flow
In the last 12 months, operating cash flow was 449.40 million and capital expenditures -181.90 million, giving a free cash flow of 267.50 million.
| Operating Cash Flow | 449.40M |
| Capital Expenditures | -181.90M |
| Free Cash Flow | 267.50M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 13.90%, with operating and profit margins of 6.53% and 5.65%.
| Gross Margin | 13.90% |
| Operating Margin | 6.53% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.65% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 6.53% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 2.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.98% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 7.77% |
| FCF Yield | 10.71% |
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 | 4 |