New Zealand · Delayed Price · Currency is NZD Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of NZD 3.61 billion. The enterprise value is 4.61 billion.
| Market Cap | 3.61B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Genesis Energy has 1.31 billion shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +11.47% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 6.84% |
| Float | 740.93M |
Valuation Ratios
The trailing PE ratio is 38.01 and the forward PE ratio is 18.56. Genesis Energy's PEG ratio is 21.78.
| PE Ratio | 38.01 |
| Forward PE | 18.56 |
| PS Ratio | 1.28 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | 21.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 19.28.
| EV / Earnings | 54.50 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 16.07 |
| EV / FCF | 19.28 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.86 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.77 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 65,708 |
| Employee Count | 1,286 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, Genesis Energy has paid 37.90 million in taxes.
| Income Tax | 37.90M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.31, so Genesis Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.48% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 697,243 |
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 2.83 billion and earned 84.50 million in profits. Earnings per share was 0.07.
| Revenue | 2.83B |
| Gross Profit | 528.20M |
| Operating Income | 280.70M |
| Pretax Income | 122.40M |
| Net Income | 84.50M |
| EBITDA | 507.20M |
| EBIT | 280.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 145.10 million in cash and 1.14 billion in debt, with a net cash position of -993.40 million or -0.76 per share.
| Cash & Cash Equivalents | 145.10M |
| Total Debt | 1.14B |
| Net Cash | -993.40M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 2.28 |
| Working Capital | -151.60M |
Cash Flow
In the last 12 months, operating cash flow was 510.90 million and capital expenditures -272.00 million, giving a free cash flow of 238.90 million.
| Operating Cash Flow | 510.90M |
| Capital Expenditures | -272.00M |
| Depreciation & Amortization | 247.50M |
| Net Borrowing | -366.90M |
| Free Cash Flow | 238.90M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 18.65%, with operating and profit margins of 9.91% and 2.98%.
| Gross Margin | 18.65% |
| Operating Margin | 9.91% |
| Pretax Margin | 4.32% |
| Profit Margin | 2.98% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 9.91% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 4.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 241.11% |
| Buyback Yield | -6.70% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 2.34% |
| FCF Yield | 6.61% |
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 |
Analyst Forecast
The average price target for Genesis Energy is 2.60, which is -5.80% lower than the current price. The consensus rating is "Hold".
| Price Target | 2.60 |
| Price Target Difference | -5.80% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.94% |
| EPS Growth Forecast (3Y) | -3.58% |
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 |