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

ASX/GNE stock hub

ASX/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

2.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GNE

In the news

Latest news · ASX/GNE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E24.2

P25 21.7P50 24.9P75 32.9

Trailing P/E15.8

P25 16.7P50 30.6P75 73.7

ROE6.4

P25 -21.6P50 -3.7P75 6.5

ROIC3.1

P25 -9.7P50 -0.1P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/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

223

Groups with data

Currency

NZD

Showing 223 of 223 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	AU
Employees	1,292
Employees Change	14%
Employees Change Percent	1.1
Enterprise value	AUD 3.8B
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	NZGNEE0001S7
Last refreshed	2026-05-10
Market cap	AUD 2.6B
Price	AUD 2.02
Price currency	AUD
Rev Per Employee	2,292,903.73x
Sector	Utilities
Sic	4911
Symbol	asx/GNE
Website	https://www.genesisenergy.co.nz

Valuation

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

Metric	Value
Earnings Yield	6.32%
EV Earnings	22.69x
EV/EBIT	20.72x
EV/EBITDA	9.96x
EV/FCF	16.44x
EV/Sales	1.34x
FCF yield	8.71%
Forward P/E	24.25x
P/B ratio	0.99x
P/E ratio	15.83x
P/S ratio	0.89x
PE Ratio10 Y	27.5x
PE Ratio3 Y	14.58x
PE Ratio5 Y	17.82x

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	AUD 411.8M
Net Income	AUD 167.2M
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	AUD 129,449
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	7.89%
Cagr1y	6.01%
Cagr3y	0.24%
Cagr5y	-2.33%
Div CAGR10	-0.9%
Div CAGR3	-5.81%
Div CAGR5	-2.81%
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	AUD 0.56
Assets	AUD 5.4B
Cash	AUD 83.5M
Current Assets	AUD 719.2M
Current Liabilities	AUD 804.7M
Debt	AUD 1.3B
Debt EBITDA	AUD 3.21
Debt Equity	AUD 0.48
Debt FCF	AUD 5.57
Equity	AUD 2.7B
Interest Coverage	3.45
Liabilities	AUD 2.8B
Long Term Assets	AUD 4.7B
Long Term Liabilities	AUD 2B
Net Cash	AUD -1.2B
Net Cash By Market Cap	AUD -45.4
Net Debt EBITDA	AUD 3.05
Net Debt Equity	AUD 0.45
Net Debt FCF	AUD 5.21
Tangible Book Value	AUD 2.4B
Tangible Book Value Per Share	AUD 2.19
WACC	5.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	16.12
Net Working Capital	AUD 189.9M
Quick ratio	0.41
Working Capital	AUD -89.5M
Working Capital Turnover	AUD -121

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.67%
Dividend Growth	2.75%
Dividend Growth Years	1%
Dividend per share	AUD 0.15
Dividend Years	13
Dividend Yield	7.57%
Ex Div Date	2026-02-25
Last Dividend	AUD 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	113.66%
1Y total return	6.01%
200-day SMA	2.06
3Y total return	0.72%
50-day SMA	1.88
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.11%
All Time High	3.7
All Time High Change	-45.41%
All Time High Date	2021-02-03
All Time Low	1.46
All Time Low Change	38.83%
All Time Low Date	2015-08-07
ATR	0.05
Beta	0.3
Ch YTD	-1.94
High	2.07
High52	2.25
High52 Date	2025-10-30
High52ch	-10.22%
Low	2.02
Low52	1.75
Low52 Date	2026-03-12
Low52ch	15.43%
Ma50ch	7.73%
Price vs 200-day SMA	-2.08%
RSI	60.08
RSI Monthly	46.58
RSI Weekly	50.78
Sharpe ratio	0.2x
Sortino ratio	0.52
Total Return	5.9%
Tr YTD	3.3
Tr1m	12.22%
Tr1w	1%
Tr3m	1.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 193.4M
Operating margin	6.53

Ownership and float

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

Metric	Value
Float	740,906,648%
Net Borrowing	-45,013,774.2
Shares Insiders	0.3%
Shares Institutions	6.6%
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	AUD 230.7M
Average Volume	27,395.2x
Bv Per Share	2.42
CAPEX	AUD -156.9M
Ch10y	1.76
Ch1m	12.22
Ch1w	1
Ch1y	-2.88
Ch3m	-3.81
Ch3y	-20.78
Ch5y	-39.16
Ch6m	-6.48
Change	-1.94%
Change From Open	-2.42
Close	2.06
Days Gap	0.49
Depreciation Amortization	208,363,576.5
Dollar Volume	20,097
Earnings Date	2026-04-22
EBIT	AUD 193.4M
EBITDA	AUD 393.6M
EPS	AUD 0.15
F Score	4
FCF	AUD 230.7M
FCF EV Yield	6.08x
Financing CF	-207,098,510
Fiscal Year End	June
Founded	1,998
Graham Number	2.41592
Graham Upside	19.6
Income Tax	AUD 65.1M
Investing CF	-185,017,203
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.64
Lynch Upside	-68.42
Ma150	2.04
Ma150ch	-0.88%
Ma20	1.93
Ma20ch	4.83%
Net CF	-4,485,266
Next Earnings Date	2026-07-22
Open	2.07
P FCF Ratio	11.48
P OCF Ratio	6.83
Payment Date	2026-03-25
Position In Range	0
Ppne	3,706,435,815.4
Price Date	2026-05-08
Price EBITDA	AUD 6.73
Ptbv Ratio	1.1
Relative Volume	0.33x
Revenue	2,962,431,622x
Tax By Revenue	2.2x
Tax Rate	28.03%
Tr6m	-1.49%
Volume	9,949

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

ASX/GNE dividend yield, growth & safety

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

Dividend yield

+7.6%

$0.15 annual per share

Payout ratio

+60.0%

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

5Y dividend CAGR

-2.8%

1 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-02-25

Performance

ASX/GNE stock returns vs the market

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

Ownership

Who owns ASX/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

ASX/GNE momentum and risk profile

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

RSI (14)

60.1

Neutral momentum band

Price vs 200-day MA

-2.1%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.20

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

Questions

About ASX/GNE

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

What is the current asx/GNE stock rating?

asx/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 asx/GNE analysis?

The full report lives at /stocks/asx/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 asx/GNE?

The latest report frames asx/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 asx/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.