GNE.NZ

Genesis Energy Limited [GNE.NZ] Stock Forecast

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GNE.NZ Stock Summary

GNE.NZ has more than 33 years of cash runway (397 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.06%) are lower than the previous year (0.08%)

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GNE.NZ Financial details

Company Rating

Buy

Market Cap

2.55B

Income

371.2M

Revenue

5.19B

Book val./share

2.3

Cash/share

0.06

Dividend

0.18

Dividend %

7.07%

Employees

1.27K

Optionable

Shortable

Yes

Earnings

21 Feb 2024

P/E

16.42

Forward P/E

PEG

2.41

P/S

1.02

P/B

1.1

P/C

P/FCF

12.48

Quick Ratio

0.39

Current Ratio

0.75

Debt / Equity

0.51

LT Debt / Equity

0.44

EPS (TTM)

0.35

EPS next Y

EPS next Q

EPS this Y

-9.52%

EPS next Y

EPS next 5Y

EPS last 5Y

26.65%

Revenue last 5Y

-2.34%

Revenue Q/Q

9.48%

EPS Q/Q

-24.52%

SMA20

-4.45%

SMA50

-7.09%

SMA100

0.43%

Inst Own

Inst Trans

ROA

ROE

11%

ROC

0.06%

Gross Margin

62%

Oper. Margin

10%

Profit Margin

Payout

96%

Shs Outstand

Shs Float

Target Price

52W Range

2.3-2.78

52W High

+17%

52W Low

+17%

RSI

30.84

Rel Volume

1.25

Avg Volume

292.47K

Volume

366.49K

Perf Week

-2.09%

Perf Month

-5.65%

Perf Quarter

-1.68%

Perf Half Y

-3.31%

Beta

0.452

Volatility

0.01%, 0.05%

Prev Close

-0.43%

Price

2.34

Change

GNE.NZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.65	2.52	3.09	2.71	2.25
Net income per share	0.06	0.04	0.03	0.21	0.19
Operating cash flow per share	0.23	0.23	0.25	0.19	0.33
Free cash flow per share	0.15	0.16	0.19	0.1	0.25
Cash per share	0.06	0.03	0.1	0.1	0.06
Book value per share	2.12	2.01	1.97	2.28	2.28
Tangible book value per share	1.76	1.67	1.63	1.96	1.98
Share holders equity per share	2.12	2.01	1.97	2.28	2.28
Interest debt per share	1.34	1.39	1.43	1.49	1.36
Market cap	3.43B	3.12B	3.54B	2.77B	2.89B
Enterprise value	4.66B	4.45B	4.86B	4.16B	4.19B
P/E ratio	57.91	67.75	105.67	12.47	14.74
Price to sales ratio	1.28	1.2	1.1	0.98	1.21
POCF ratio	14.46	12.94	13.45	13.95	8.26
PFCF ratio	22.64	18.63	18.34	26.34	11.05
P/B Ratio	1.59	1.51	1.73	1.16	1.2
PTB ratio	1.59	1.51	1.73	1.16	1.2
EV to sales	1.74	1.72	1.51	1.47	1.76
Enterprise value over EBITDA	12.92	13.03	16.19	7.03	6.92
EV to operating cash flow	19.65	18.48	18.47	20.95	12.01
EV to free cash flow	30.75	26.61	25.2	39.54	16.06
Earnings yield	0.02	0.01	0.01	0.08	0.07
Free cash flow yield	0.04	0.05	0.05	0.04	0.09
Debt to equity	0.6	0.66	0.7	0.63	0.57
Debt to assets	0.28	0.3	0.27	0.28	0.27
Net debt to EBITDA	3.41	3.91	4.41	2.35	2.16
Current ratio	0.96	1.46	0.78	1.05	0.75
Interest coverage	2.22	1.96	1.84	6.16	4.68
Income quality	4.01	5.24	8.31	0.89	1.78
Dividend Yield	0.04	0.04	0.05	0.06	0.05
Payout ratio	2.22	3.01	4.84	0.74	0.74
Sales general and administrative to revenue	0.04	0	0	0	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.08	0.08	0.07	0.06	0.06
Capex to operating cash flow	-0.36	-0.31	-0.27	-0.47	-0.25
Capex to revenue	-0.03	-0.03	-0.02	-0.03	-0.04
Capex to depreciation	-0.41	-0.34	-0.35	-0.42	-0.34
Stock based compensation to revenue	-0.16	-0.16	-0.11	-0.21	-0.22
Graham number	1.67	1.42	1.19	3.3	3.08
ROIC	0.03	0.03	0.02	0.07	0.07
Return on tangible assets	0.01	0.01	0.01	0.04	0.04
Graham Net	-2.16	-2.19	-2.67	-2.4	-2.24
Working capital	-18.1M	138.2M	-254.1M	36.9M	-195.5M
Tangible asset value	1.79B	1.72B	1.7B	2.05B	2.09B
Net current asset value	-2B	-2.07B	-2.26B	-2.16B	-2.09B
Invested capital	0.6	0.66	0.7	0.63	0.57
Average receivables	227.9M	230.85M	287.2M	291.25M	244.85M
Average payables	223.6M	237.55M	312.05M	319.4M	242.8M
Average inventory	98.15M	112M	95.6M	148.05M	172.95M
Days sales outstanding	30.84	33.14	38.52	31.36	37.77
Days payables outstanding	44.55	36.94	49.84	36.99	62.04
Days of inventory on hand	23.25	15.5	11.89	30.23	37.39
Receivables turnover	11.83	11.01	9.48	11.64	9.66
Payables turnover	8.19	9.88	7.32	9.87	5.88
Inventory turnover	15.7	23.55	30.69	12.07	9.76
ROE	0.03	0.02	0.02	0.09	0.08
Capex per share	-0.08	-0.07	-0.07	-0.09	-0.08

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q2

Metric	2021-06-30	2022-06-30	2022-12-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	1.39	1.1	1.16	1.26
Net income per share	0	0.13	0.14	0.05	0.04
Operating cash flow per share	0	0.1	0.18	0.15	0.16
Free cash flow per share	0	0.06	0.15	0.1	0.09
Cash per share	0	0.1	0.11	0.06	0.06
Book value per share	0	2.28	2.67	2.26	2.3
Tangible book value per share	0	1.96	2.36	1.97	2.3
Share holders equity per share	0	2.28	2.67	2.26	2.3
Interest debt per share	0	1.46	1.4	1.32	1.21
Market cap	0	2.77B	2.71B	2.91B	2.7B
Enterprise value	1.32B	4.16B	4.03B	4.21B	4B
P/E ratio	0	5.05	4.66	14.42	17.6
Price to sales ratio	0	1.91	2.34	2.36	2
POCF ratio	0	26.85	14.34	18.14	15.82
PFCF ratio	0	45.35	17.58	26.86	28.52
P/B Ratio	0	1.16	0.97	1.21	1.09
PTB ratio	0	1.16	0.97	1.21	1.09
EV to sales	0	2.86	3.49	3.42	2.96
Enterprise value over EBITDA	0	18.08	13.5	18.71	23.85
EV to operating cash flow	0	40.3	21.32	26.3	23.45
EV to free cash flow	0	68.06	26.14	38.94	42.28
Earnings yield	0	0.05	0.05	0.02	0.01
Free cash flow yield	0	0.02	0.06	0.04	0.04
Debt to equity	0.7	0.63	0.51	0.57	0.51
Debt to assets	0.27	0.28	0.25	0.27	0.24
Net debt to EBITDA	0	6.03	4.42	5.8	7.76
Current ratio	0.78	1.05	1.04	0.75	1.15
Interest coverage	0	3.77	4.76	2.38	1.58
Income quality	0	0.75	1.3	3.18	4.45
Dividend Yield	0	0.03	0.03	0.02	0.03
Payout ratio	0	0.53	0.5	1.43	1.87
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.07	0.06	0.06	0.06	0
Capex to operating cash flow	0	-0.41	-0.18	-0.32	-0.45
Capex to revenue	0	-0.03	-0.03	-0.04	-0.06
Capex to depreciation	0	-0.38	-0.29	-0.39	-0.71
Stock based compensation to revenue	0	-0.22	-0.2	-0.24	-0.12
Graham number	0	2.59	2.88	1.55	1.36
ROIC	0	0.02	0.03	0.02	0.01
Return on tangible assets	0	0.03	0.03	0.01	0.01
Graham Net	0	-2.39	-2.39	-2.22	-2.21
Working capital	-254.1M	36.9M	29.1M	-195.5M	78M
Tangible asset value	1.7B	2.05B	2.48B	2.09B	2.47B
Net current asset value	-2.26B	-2.16B	-2.2B	-2.09B	-2.1B
Invested capital	0.7	0.63	0.51	0.57	0.51
Average receivables	0	0	243.6M	245.35M	242.75M
Average payables	0	0	254.05M	248.55M	253.6M
Average inventory	0	0	193.25M	163.3M	144.55M
Days sales outstanding	0	15.07	19.02	18.01	15.94
Days payables outstanding	0	17.96	26.36	20.59	20.54
Days of inventory on hand	0	14.67	18.63	12.41	11.12
Receivables turnover	0	5.97	4.73	5	5.65
Payables turnover	0	5.01	3.41	4.37	4.38
Inventory turnover	0	6.13	4.83	7.25	8.09
ROE	0	0.06	0.05	0.02	0.02
Capex per share	0	-0.04	-0.03	-0.05	-0.07

GNE.NZ Dividend History

GNE.NZ Frequently Asked Questions

What is Genesis Energy Limited stock symbol ?

Genesis Energy Limited is a NZ stock and trading under the symbol GNE.NZ

What is Genesis Energy Limited stock quote today ?

Genesis Energy Limited stock price is $2.34 today.

Is Genesis Energy Limited stock public?

Yes, Genesis Energy Limited is a publicly traded company.

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Company Profile

Volume Average 292.47K
Market Capitalization 2.55B
Employee 1.27K
CEO Mr. Malcolm Johns
Headquarters Auckland,NZ
IPO Date 2014-04-16
Website https://www.genesisenergy.co.nz

Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. It generates electricity from thermal, hydro, and wind sources. The company operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, as well as provides related services. The 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, and light oil. The company's generation asset portfolio comprise the Huntly power station with a generation capacity of 953 MW; Tongariro Power Scheme that comprises three power stations with a generation capacity of 361.8MW; Waikaremoana Power Scheme, which includes three power stations with a generation capacity of 138 MW; and Tekapo Power Scheme with a generation capacity of 190 MW; and Hau Nui wind farm with 15 wind turbines. 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.