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ASX/GNE (ASX/GNE)

Australian Securities Exchange: ASX/GNE · AUD

A$1.89

+0.02 (+1.1%)· Recorded snapshot

Market cap	2.5B
Revenue (ttm)	2.3B
Net income (ttm)	69.4M
EPS (ttm)	A$0.06
P/E (trailing)	32.5x
P/E (forward)	15.9x
Dividend	A$0.14 (7.61%)
Volume	18,958
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2026-10-21
Employees	1,286
Employees change	14
Employees growth	1.1%
Enterprise value	AUD 3.3B
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1998
Industry	Utilities - Independent Power Producers
Is primary listing	No
ISIN number	NZGNEE0001S7
Last earnings date	2026-10-21
Last refreshed	2026-10-29
Market cap	AUD 2.5B
Next earnings date	2027-02-22
Price	AUD 1.89
Price currency	AUD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-29
Symbol	asx/GNE
Website	https://www.genesisenergy.co.nz

Metric

Value

Amount currency

AUD

Country

New Zealand

Country code

Earnings date

2026-10-21

Employees

1,286

Employees change

Employees growth

1.1%

Enterprise value

AUD 3.3B

Exchange

Australian Securities Exchange

Financial currency

NZD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1998

Industry

Utilities - Independent Power Producers

Is primary listing

ISIN number

NZGNEE0001S7

Last earnings date

2026-10-21

Last refreshed

2026-10-29

Market cap

AUD 2.5B

Next earnings date

2027-02-22

Price

AUD 1.89

Price currency

AUD

Sector

Utilities

SIC code

4911

Stock price date

2026-10-29

Symbol

asx/GNE

Website

https://www.genesisenergy.co.nz

Metric	Value
Average P/E ratio (10Y)	40.95x
Average P/E ratio (3Y)	19.9x
Average P/E ratio (5Y)	21.92x
Earnings yield	3.07%
EV/Earnings	47.45x
EV/EBIT	14.38x
EV/EBITDA	7.87x
EV/FCF	16.78x
EV/Sales	1.46x
FCF / EV yield	5.96%
FCF yield	7.85%
Forward P/E	15.9x
Graham number	1.47662
Graham upside	-21.66%
Lynch fair value	AUD 1.13
Lynch upside	-39.84%
P/B ratio	1.02x
P/E ratio	32.54x
P/FCF ratio	12.74x
P/OCF ratio	5.96x
P/S ratio	1.07x
Price / tangible book value	1.13x
Price/EBITDA ratio	6x
Sector forward P/E	19.74x
Sector P/E	23.33x

Metric

Value

Average P/E ratio (10Y)

40.95x

Average P/E ratio (3Y)

19.9x

Average P/E ratio (5Y)

21.92x

Earnings yield

3.07%

EV/Earnings

47.45x

EV/EBIT

14.38x

EV/EBITDA

7.87x

EV/FCF

16.78x

EV/Sales

1.46x

FCF / EV yield

5.96%

FCF yield

7.85%

Forward P/E

15.9x

Graham number

1.47662

Graham upside

-21.66%

Lynch fair value

AUD 1.13

Lynch upside

-39.84%

P/B ratio

1.02x

P/E ratio

32.54x

P/FCF ratio

12.74x

P/OCF ratio

5.96x

P/S ratio

1.07x

Price / tangible book value

1.13x

Price/EBITDA ratio

Sector forward P/E

19.74x

Sector P/E

23.33x

Metric	Value
EBIT margin	9.91%
EBITDA margin	17.91%
Effective tax rate	30.96%
FCF margin	8.68%
Gross margin	18.65%
Operating margin	9.91%
Pretax margin	4.32%
Profit margin	2.98%
Profit per employee	AUD 53,932
Profitable years	14
Revenue per employee	AUD 1.8M
ROA	2.92%
ROA (5Y)	2.43%
ROCE	5.76%
ROE	2.83%
ROE (5Y)	6.44%
ROIC	4.08%
Tax / revenue	1.34%

Metric

Value

EBIT margin

9.91%

EBITDA margin

17.91%

Effective tax rate

30.96%

FCF margin

8.68%

Gross margin

18.65%

Operating margin

9.91%

Pretax margin

4.32%

Profit margin

2.98%

Profit per employee

AUD 53,932

Profitable years

Revenue per employee

AUD 1.8M

ROA

2.92%

ROA (5Y)

2.43%

ROCE

5.76%

ROE

2.83%

ROE (5Y)

6.44%

ROIC

4.08%

Tax / revenue

1.34%

Metric	Value
EPS growth	-53.17%
EPS growth 10Y	-8.89%
EPS growth 3Y	-26.81%
EPS growth 5Y	18.98%
EPS growth years	0
FCF growth	29.56%
FCF growth (Q)	-23.87%
FCF growth (QoQ)	-38.25%
FCF growth 3Y	-11.42%
FCF growth 5Y	-1.05%
Net income growth	-50.03%
Net income growth 3Y	-24.42%
Net income growth 5Y	21.66%
Net income growth years	0
OCF growth	63.91%
OCF growth (Q)	33.17%
OCF growth (QoQ)	-6.48%
OCF growth 10Y	4.63%
OCF growth 3Y	6.53%
OCF growth 5Y	9.84%
Revenue growth	-22.68%
Revenue growth (Q)	-31.72%
Revenue growth (QoQ)	-15.36%
Revenue growth 10Y	3.48%
Revenue growth 3Y	6.05%
Revenue growth 5Y	-2.55%
Revenue growth years	0

Metric

Value

EPS growth

-53.17%

EPS growth 10Y

-8.89%

EPS growth 3Y

-26.81%

EPS growth 5Y

18.98%

EPS growth years

FCF growth

29.56%

FCF growth (Q)

-23.87%

FCF growth (QoQ)

-38.25%

FCF growth 3Y

-11.42%

FCF growth 5Y

-1.05%

Net income growth

-50.03%

Net income growth 3Y

-24.42%

Net income growth 5Y

21.66%

Net income growth years

OCF growth

63.91%

OCF growth (Q)

33.17%

OCF growth (QoQ)

-6.48%

OCF growth 10Y

4.63%

OCF growth 3Y

6.53%

OCF growth 5Y

9.84%

Revenue growth

-22.68%

Revenue growth (Q)

-31.72%

Revenue growth (QoQ)

-15.36%

Revenue growth 10Y

3.48%

Revenue growth 3Y

6.05%

Revenue growth 5Y

-2.55%

Revenue growth years

Metric	Value
Capital expenditures	AUD -223.3M
Depreciation and amortization	AUD 197.5M
EBIT	AUD 230.4M
EBITDA	AUD 416.3M
EPS	AUD 0.06
Financing cash flow	AUD -137M
Free cash flow	AUD 196.1M
Gross profit	AUD 433.5M
Income taxes	AUD 31.1M
Investing cash flow	AUD -229.7M
Net borrowing	AUD -292.8M
Net cash flow	AUD 52.6M
Net income	AUD 69.4M
Operating income	AUD 230.4M
Revenue	AUD 2.3B

Metric

Value

Capital expenditures

AUD -223.3M

Depreciation and amortization

AUD 197.5M

EBIT

AUD 230.4M

EBITDA

AUD 416.3M

EPS

AUD 0.06

Financing cash flow

AUD -137M

Free cash flow

AUD 196.1M

Gross profit

AUD 433.5M

Income taxes

AUD 31.1M

Investing cash flow

AUD -229.7M

Net borrowing

AUD -292.8M

Net cash flow

AUD 52.6M

Net income

AUD 69.4M

Operating income

AUD 230.4M

Revenue

AUD 2.3B

Metric	Value
Book value per share	AUD 1.87
Debt / EBITDA	2.2
Debt / equity	0.38
Debt / FCF	4.77
Goodwill	AUD 174.9M
Interest coverage	4.97
Long-term assets	AUD 4.1B
Long-term liabilities	AUD 1.6B
Net cash (debt)	AUD -815.4M
Net cash / market cap	-32.65%
Net debt / EBITDA	1.96
Net debt / equity	0.33
Net debt / FCF	4.16
Piotroski F-Score	4
Property, plant and equipment	AUD 3.3B
Shareholders' equity	AUD 2.5B
Tangible book value	AUD 2.2B
Tangible book value per share	AUD 1.69
Total assets	AUD 4.9B
Total cash	AUD 119.1M
Total debt	AUD 934.5M
Total liabilities	AUD 2.4B
WACC	5.28%

Metric

Value

Book value per share

AUD 1.87

Debt / EBITDA

2.2

Debt / equity

0.38

Debt / FCF

4.77

Goodwill

AUD 174.9M

Interest coverage

4.97

Long-term assets

AUD 4.1B

Long-term liabilities

AUD 1.6B

Net cash (debt)

AUD -815.4M

Net cash / market cap

-32.65%

Net debt / EBITDA

1.96

Net debt / equity

0.33

Net debt / FCF

4.16

Piotroski F-Score

Property, plant and equipment

AUD 3.3B

Shareholders' equity

AUD 2.5B

Tangible book value

AUD 2.2B

Tangible book value per share

AUD 1.69

Total assets

AUD 4.9B

Total cash

AUD 119.1M

Total debt

AUD 934.5M

Total liabilities

AUD 2.4B

WACC

5.28%

Metric	Value
Asset turnover	0.47
Current assets	AUD 716.2M
Current liabilities	AUD 837.2M
Current ratio	0.86
Inventory turnover	11.46
Net working capital	AUD -6.1M
Quick ratio	0.46
Working capital	AUD -124.4M
Working capital turnover	-98.9

Metric

Value

Asset turnover

0.47

Current assets

AUD 716.2M

Current liabilities

AUD 837.2M

Current ratio

0.86

Inventory turnover

11.46

Net working capital

AUD -6.1M

Quick ratio

0.46

Working capital

AUD -124.4M

Working capital turnover

-98.9

Metric	Value
Buyback yield / dilution	-6.7%
Dividend growth	4.06%
Dividend growth (10Y)	-0.67%
Dividend growth (3Y)	-5.44%
Dividend growth (5Y)	-2.49%
Dividend growth years	1
Dividend payment date	2026-10-09
Dividend payment years	13
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.14
Dividend yield	7.61%
Ex-dividend date	2026-09-23
Last dividend	AUD 0.09
Payout ratio	149.35%
Shareholder yield	0.91%

Metric

Value

Buyback yield / dilution

-6.7%

Dividend growth

4.06%

Dividend growth (10Y)

-0.67%

Dividend growth (3Y)

-5.44%

Dividend growth (5Y)

-2.49%

Dividend growth years

Dividend payment date

2026-10-09

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.14

Dividend yield

7.61%

Ex-dividend date

2026-09-23

Last dividend

AUD 0.09

Payout ratio

149.35%

Shareholder yield

0.91%

Metric	Value
10Y price change	2.17%
10Y return CAGR	7.84%
10Y total return	112.75%
150-day SMA	AUD 2.06
1D price change	1.07%
1M price change	-8.05%
1M total return	-8.05%
1W price change	-1.57%
1W total return	-1.57%
1Y price change	-14.32%
1Y return CAGR	-6.54%
1Y total return	-6.54%
20-day SMA	AUD 1.94
200-day SMA	AUD 2.04
3M price change	-14.32%
3M total return	-11.28%
3Y price change	-11.5%
3Y return CAGR	3.79%
3Y total return	11.79%
50-day SMA	AUD 2.07
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 2.32
52-week high date	2026-09-04
52-week low	AUD 1.75
52-week low date	2026-03-12
5Y price change	-38.4%
5Y return CAGR	-1.99%
5Y total return	-9.56%
6M price change	-4.07%
6M total return	-0.67%
All-time high	AUD 3.70
All-time high date	2021-02-03
All-time low	AUD 1.46
All-time low date	2015-08-07
Average true range (ATR)	AUD 0.05
Average volume	17.8K
Beta (5Y)	0.31
Change from 52-week high	-18.75%
Change from 52-week low	7.71%
Change from all-time high	-49.05%
Change from all-time low	29.55%
Change from open	-0.79%
Day's gap	1.88%
Dollar volume	AUD 35,736
High price	AUD 1.91
Low price	AUD 1.89
Monthly RSI	41.95
Open price	AUD 1.90
Position in 52-week range	0%
Previous close	AUD 1.87
Price vs 150-day SMA	-8.67%
Price vs 20-day SMA	-2.89%
Price vs 200-day SMA	-7.69%
Price vs 50-day SMA	-8.85%
Relative volume	1.08
RSI	40.12
Sharpe ratio	-0.22
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	-0.08
Sortino ratio	-0.12
Sortino ratio (3Y)	0.36
Sortino ratio (5Y)	0.09
Volume	19K
Weekly RSI	38.62
YTD price change	-8.5%
YTD total return	-0.19%

Metric

Value

10Y price change

2.17%

10Y return CAGR

7.84%

10Y total return

112.75%

150-day SMA

AUD 2.06

1D price change

1.07%

1M price change

-8.05%

1M total return

-8.05%

1W price change

-1.57%

1W total return

-1.57%

1Y price change

-14.32%

1Y return CAGR

-6.54%

1Y total return

-6.54%

20-day SMA

AUD 1.94

200-day SMA

AUD 2.04

3M price change

-14.32%

3M total return

-11.28%

3Y price change

-11.5%

3Y return CAGR

3.79%

3Y total return

11.79%

50-day SMA

AUD 2.07

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 2.32

52-week high date

2026-09-04

52-week low

AUD 1.75

52-week low date

2026-03-12

5Y price change

-38.4%

5Y return CAGR

-1.99%

5Y total return

-9.56%

6M price change

-4.07%

6M total return

-0.67%

All-time high

AUD 3.70

All-time high date

2021-02-03

All-time low

AUD 1.46

All-time low date

2015-08-07

Average true range (ATR)

AUD 0.05

Average volume

17.8K

Beta (5Y)

0.31

Change from 52-week high

-18.75%

Change from 52-week low

7.71%

Change from all-time high

-49.05%

Change from all-time low

29.55%

Change from open

-0.79%

Day's gap

1.88%

Dollar volume

AUD 35,736

High price

AUD 1.91

Low price

AUD 1.89

Monthly RSI

41.95

Open price

AUD 1.90

Position in 52-week range

Previous close

AUD 1.87

Price vs 150-day SMA

-8.67%

Price vs 20-day SMA

-2.89%

Price vs 200-day SMA

-7.69%

Price vs 50-day SMA

-8.85%

Relative volume

1.08

RSI

40.12

Sharpe ratio

-0.22

Sharpe ratio (3Y)

0.11

Sharpe ratio (5Y)

-0.08

Sortino ratio

-0.12

Sortino ratio (3Y)

0.36

Sortino ratio (5Y)

0.09

Volume

19K

Weekly RSI

38.62

YTD price change

-8.5%

YTD total return

-0.19%

Metric	Value
Float	637.2M
Shares change (QoQ)	11.47%
Shares change (YoY)	6.7%
Shares held by insiders	0.3%
Shares held by institutions	6.97%

Metric

Value

Float

637.2M

Shares change (QoQ)

11.47%

Shares change (YoY)

6.7%

Shares held by insiders

0.3%

Shares held by institutions

6.97%

ASX/GNE (ASX/GNE)

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