Utilities / Independent Power ProducersUpdated 2026-05-10 22:07 UTC

NZE/GNE stock hub

NZE/GNE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.2B

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/GNE

In the news

Latest news · NZE/GNE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.7

P25 21.1P50 22.1P75 24.9

Trailing P/E14

P25 22.4P50 33.6P75 53.5

ROE6.4

P25 2.4P50 4P75 5.8

ROIC3.1

P25 3.3P50 4.1P75 4.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/GNE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

NZD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	1,292
Employees Change	14%
Employees Change Percent	1.1
Enterprise value	NZD 4.6B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Independent Power Producers
Isin	NZGNEE0001S7
Last refreshed	2026-05-10
Market cap	NZD 3.2B
Price	NZD 2.46
Price currency	NZD
Rev Per Employee	2,658,281.73x
Sector	Utilities
Sic	4911
Symbol	nze/GNE
Website	https://www.genesisenergy.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.02%
EV Earnings	23.79x
EV/EBIT	20.72x
EV/EBITDA	9.96x
EV/FCF	17.24x
EV/Sales	1.34x
FCF yield	8.31%
Forward P/E	20.7x
P/B ratio	1.04x
P/E ratio	13.96x
P/S ratio	0.94x
PE Ratio10 Y	27.5x
PE Ratio3 Y	14.58x
PE Ratio5 Y	17.82x
PEG ratio	1.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.53%
EBITDA Margin	13.29%
FCF margin	7.79%
Gross margin	13.9%
Gross Profit	NZD 477.4M
Net Income	NZD 193.9M
Net Income Growth	18.88%
Net Income Growth Q	35.28%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	13.94%
Net Income Growth5 Y	-0.18%
Pretax Margin	7.84%
Profit Margin	5.65%
Profit Per Employee	NZD 150,077
Profitable Years	13
ROA	2.28
Roa5y	2.39
ROCE	4.22
ROE	6.42
Roe5y	6.18
ROIC	3.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.41%
Cagr1y	20.06%
Cagr3y	5.3%
Cagr5y	0.51%
Div CAGR10	-0.97%
Div CAGR3	-6.02%
Div CAGR5	-2.89%
EPS Growth	16.93
EPS Growth Q	32.92
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	13
EPS Growth5 Y	-0.99
FCF Growth	20.39%
FCF Growth Q	128.64%
FCF Growth3 Y	-3.38%
FCF Growth5 Y	-4.89%
OCF Growth	26.49%
OCF Growth Q	109.03%
OCF Growth10 Y	1.42%
OCF Growth3 Y	0.72%
OCF Growth5 Y	1.24%
Revenue Growth	-0.23x
Revenue Growth Q	-12.92x
Revenue Growth Years	2x
Revenue Growth3 Y	4.06x
Revenue Growth5 Y	7.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.56
Assets	NZD 6.3B
Cash	NZD 96.8M
Current Assets	NZD 874M
Current Liabilities	NZD 977.8M
Debt	NZD 1.5B
Debt EBITDA	NZD 3.21
Debt Equity	NZD 0.48
Debt FCF	NZD 5.57
Equity	NZD 3.1B
Interest Coverage	3.45
Liabilities	NZD 3.2B
Long Term Assets	NZD 5.4B
Long Term Liabilities	NZD 2.2B
Net Cash	NZD -1.4B
Net Cash By Market Cap	NZD -43.29
Net Debt EBITDA	NZD 3.05
Net Debt Equity	NZD 0.45
Net Debt FCF	NZD 5.21
Tangible Book Value	NZD 2.8B
Tangible Book Value Per Share	NZD 2.54
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	16.12
Net Working Capital	NZD 220.2M
Quick ratio	0.41
Working Capital	NZD -103.8M
Working Capital Turnover	NZD -140

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.67%
Dividend Growth	2.41%
Dividend Growth Years	1%
Dividend per share	NZD 0.15
Dividend Years	13
Dividend Yield	5.93%
Ex Div Date	2026-02-25
Last Dividend	NZD 0.09
Payout Frequency	Semi-Annual
Payout Ratio	59.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	145.8%
1Y total return	20.04%
200-day SMA	2.38
3Y total return	16.76%
50-day SMA	2.26
50-day SMA vs 200-day SMA	50under200
5Y total return	2.59%
All Time High	4
All Time High Change	-38.5%
All Time High Date	2021-01-07
All Time Low	1.64
All Time Low Change	50.46%
All Time Low Date	2015-08-07
ATR	0.04
Beta	0.3
Beta1y	0.02
Beta2y	-0.09
Ch YTD	2.5
High	2.49
High52	2.56
High52 Date	2025-10-31
High52ch	-3.91%
Low	2.46
Low52	2.13
Low52 Date	2026-03-23
Low52ch	15.49%
Ma50ch	8.71%
Price vs 200-day SMA	3.32%
RSI	68.51
RSI Monthly	53.86
RSI Weekly	58.32
Sharpe ratio	1.06x
Sortino ratio	1.94
Total Return	4.27%
Tr YTD	9.55
Tr1m	12.33%
Tr3m	6.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 224.2M
Operating margin	6.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	740,906,648%
Net Borrowing	-54,700,000
Shares Insiders	0.3%
Shares Institutions	6.6%
Shares Out	1,308,639,837
Shares Qo Q	0.08%
Shares Yo Y	1.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 267.5M
Average Volume	1,023,192.45x
Bv Per Share	2.81
CAPEX	NZD -181.9M
Ch10y	15.49
Ch1m	12.33
Ch1y	8.37
Ch3y	-9.39
Ch5y	-30.7
Ch6m	-2.38
Change	-1.2%
Change From Open	-1.2
Close	2.49
Days Gap	0
Depreciation Amortization	253,200,000
Dollar Volume	752,661.6
Earnings Date	2026-04-22
EBIT	NZD 224.2M
EBITDA	NZD 456.3M
EPS	NZD 0.18
F Score	4
FCF	NZD 267.5M
FCF EV Yield	5.8x
FCF Per Share	NZD 0.2
Financing CF	-240,100,000
Fiscal Year End	June
Founded	1,998
Graham Number	3.33626
Graham Upside	35.62
Income Tax	NZD 75.5M
Investing CF	-214,500,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2025-12-31
Lynch Fair Value	NZD 0.88
Lynch Upside	-64.18
Ma150	2.38
Ma150ch	3.32%
Ma20	2.35
Ma20ch	4.86%
Net CF	-5,200,000
Next Earnings Date	2026-07-22
Open	2.49
P FCF Ratio	12.03
P OCF Ratio	7.16
Payment Date	2026-03-25
Position In Range	0
Ppne	4,504,000,000
Price Date	2026-05-08
Price EBITDA	NZD 7.06
Ptbv Ratio	1.15
Relative Volume	0.29x
Revenue	3,434,500,000x
Tax By Revenue	2.2x
Tax Rate	28.03%
Tr6m	4.33%
Volume	305,960

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/GNE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.9%

$0.15 annual per share

Payout ratio

+60.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.9%

1 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-02-25

Performance

NZE/GNE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/GNE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.6%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

NZE/GNE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.5

Neutral momentum band

Price vs 200-day MA

+3.3%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

1.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/GNE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/GNE stock rating?

nze/GNE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/GNE analysis?

The full report lives at /stocks/nze/GNE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/GNE?

The latest report frames nze/GNE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/GNE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.