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.

Financial snapshot

Revenue (ttm): 2.3B
Net income (ttm): 69.4M
EPS (ttm): A$0.06
P/E (trailing): 32.5x
P/E (forward): 15.9x
Market cap: 2.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E15.9

P25 n/aP50 n/aP75 n/a

Trailing P/E32.5

P25 n/aP50 n/aP75 n/a

ROE2.8

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/GNE indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

NZD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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%

Deeper analysis on ASX/GNE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/GNE report

Is a complete ASX/GNE research report available?

No complete published report is available for asx/GNE (ASX/GNE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/GNE (ASX/GNE)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GNE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GNE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/GNE

Frequently asked questions