SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

GNE Genesis Energy Limited

Utilities · Utilities - Independent Power Producers · website · 1,286 employees
$2.03
52wk 1.75 – 2.32
Overall
40.3
Value
59.4
Growth
11.3
Health
45.8
Quality
23.1
Momentum
55.1
Dividend
52.9
Price
About Genesis Energy Limited

Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. The company generates electricity from thermal, hydro, solar, and wind sources. It operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, and provides related services. Its Wholesale segment engages in the supply of electricity to the wholesale electricity market; supply of gas and LPG to wholesale and retail customers; and purchase and sale of derivatives to fix the price of electricity. The Kupe segment is involved in the exploration, development, and production of gas, oil, and LPG; and supply of gas and LPG to the wholesale segment, as well as light oil. The company was formerly known as Genesis Power Limited and changed its name to Genesis Energy Limited in September 2013. Genesis Energy Limited was incorporated in 1998 and is headquartered in Auckland, New Zealand.

Price analytics

Returns

1 day 1.5%
1 week 0.5%
1 month -11.0%
3 months -5.6%
6 months 10.9%
1 year -3.8%
3 years -12.5%

Risk

Volatility (1y ann.) 28.7%
Beta vs ASX 200 0.26
Sharpe (1y) -0.13
VaR 95% (1-day) -3.3%
Max drawdown (1y) -20.3%
Off 1-year high -12.5%

Technicals

RSI(14) 38
vs 50DMA -5.9%
vs 200DMA -1.2%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 59.4
Trailing P/E
19
Forward P/E
37
PEG ratio
54
EV / EBITDA
80
Price / Book
96
Price / Sales
98
Growth 11.3
Revenue growth (1y)
0
Revenue CAGR (3y)
43
EPS growth (1y)
0
EPS CAGR (3y)
0
Financial Health 45.8
Net debt / EBITDA
42
Interest coverage (EBIT/interest)
37
Current ratio
3
Debt / Equity
90
Quality (Profitability & Cash Flow) 23.1
Return on equity
14
Return on assets
29
Operating margin
32
Net margin
20
Cash conversion (OCF / net income)
—
Dividend / Income 52.9
Dividend yield (%)
100
Payout ratio
0
FCF dividend cover
60
Momentum 55.1
6-month return vs ASX 200
90
Price vs 200-day average
46
Price vs 50-day average
20
Position in 52-week range
49

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$2.66B
P/E (trailing)
33.83
P/E (forward)
25.03
EPS (trailing)
0.06
Dividend yield
6.2%
Payout ratio
194.7%
Beta
0.31
EV / EBITDA
7.20
Price / Book
1.10
ROE
2.8%
Operating margin
8.0%
Net margin
3.0%
Total cash
$145.10M
Total debt
$1.14B
Current ratio
0.86
Debt / Equity
0.38
Free cash flow
$474.12M
Avg volume
19,498
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$2.82B
  • Gross profit$1.05B
  • Operating income$266.40M
  • Net income$84.50M
  • Diluted EPS0.07
  • Free cash flow$230.10M
  • Net debt$993.40M
Sector peers (Utilities)
TickerMkt cap P/EScore
ORG $18.78B 12.0 49.5
APA $14.22B 66.7 35.9
MEZ $11.63B 109.8 33.3
MCY $7.92B 30.9 51.3
CEN $7.28B 20.0 53.8
AGL $5.48B 7.3 48.1
EWC $281.30M — 41.0
FHE $255.89M — 40.4