Genesis Energy Limited (NZE:GNE)

Genesis Energy Statistics

Total Valuation

Genesis Energy has a market cap or net worth of NZD 2.61 billion. The enterprise value is 4.02 billion.

Market Cap	2.61B
Enterprise Value	4.02B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Genesis Energy has 1.10 billion shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	7.44%
Float	532.42M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 30.93. Genesis Energy's PEG ratio is 2.44.

PE Ratio	15.29
Forward PE	30.93
PS Ratio	0.71
PB Ratio	0.88
P/TBV Ratio	0.97
P/FCF Ratio	14.14
P/OCF Ratio	8.37
PEG Ratio	2.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 21.78.

EV / Earnings	23.75
EV / Sales	1.10
EV / EBITDA	10.47
EV / EBIT	25.55
EV / FCF	21.78

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.

Current Ratio	1.13
Quick Ratio	0.49
Debt / Equity	0.50
Debt / EBITDA	3.88
Debt / FCF	8.08
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	2.87M
Profits Per Employee	132,316
Employee Count	1,278
Asset Turnover	0.62
Inventory Turnover	20.53

Taxes

In the past 12 months, Genesis Energy has paid 58.80 million in taxes.

Income Tax	58.80M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.24, so Genesis Energy's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+5.33%
50-Day Moving Average	2.38
200-Day Moving Average	2.27
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	442,400

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 3.66 billion and earned 169.10 million in profits. Earnings per share was 0.16.

Revenue	3.66B
Gross Profit	397.10M
Operating Income	158.00M
Pretax Income	227.90M
Net Income	169.10M
EBITDA	376.00M
EBIT	158.00M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 81.00 million in cash and 1.49 billion in debt, giving a net cash position of -1.41 billion or -1.28 per share.

Cash & Cash Equivalents	81.00M
Total Debt	1.49B
Net Cash	-1.41B
Net Cash Per Share	-1.28
Equity (Book Value)	2.98B
Book Value Per Share	2.70
Working Capital	104.60M

Cash Flow

In the last 12 months, operating cash flow was 311.70 million and capital expenditures -127.30 million, giving a free cash flow of 184.40 million.

Operating Cash Flow	311.70M
Capital Expenditures	-127.30M
Free Cash Flow	184.40M
FCF Per Share	0.17

Margins

Gross margin is 10.84%, with operating and profit margins of 4.31% and 4.62%.

Gross Margin	10.84%
Operating Margin	4.31%
Pretax Margin	6.22%
Profit Margin	4.62%
EBITDA Margin	10.27%
EBIT Margin	4.31%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.14
Dividend Yield	6.05%
Dividend Growth (YoY)	2.14%
Years of Dividend Growth	n/a
Payout Ratio	68.48%
Buyback Yield	-1.61%
Shareholder Yield	4.44%
Earnings Yield	6.48%
FCF Yield	7.07%

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