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OTCM
GNEYF
Market cap1.47bUSD
, Last price  
USD
Name

Genesis Energy Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
0.12
Div Yield, %
—
Shrs. gr., 5y
1.14%
Rev. gr., 5y
2.58%
Revenues
3.05b
+27.91%
2,048,500,0001,996,800,0002,078,000,0001,993,900,0001,933,900,0002,274,100,0002,682,800,0002,588,100,0003,216,400,0002,829,700,0002,382,800,0003,047,800,000
Net income
131m
-33.01%
104,500,00049,200,000104,800,000184,200,000118,700,00019,800,00059,200,00046,000,00033,500,000221,900,000195,700,000131,100,000
CFO
440m
+25.98%
298,400,000303,900,000318,500,000262,899,999190,500,000261,500,000237,000,000240,900,000263,300,000198,400,000349,100,000439,800,000
Earnings
Aug 20, 2025

Profile

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.
URL
https://www.genesisenergy.co.nz/
IPO date
Apr 17, 2014
Employees
1,268
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,047,800
27.91%
2,382,800
-15.79%
2,829,700
-12.02%
Cost of revenue
2,866,500
1,541,100
2,449,900
Unusual Expense (Income)
NOPBT
181,300
841,700
379,800
NOPBT Margin
5.95%
35.32%
13.42%
Operating Taxes
60,000
76,500
88,300
Tax Rate
33.09%
9.09%
23.25%
NOPAT
121,300
765,200
291,500
Net income
131,100
-33.01%
195,700
-11.81%
221,900
562.39%
Dividends
(128,300)
(145,500)
(164,800)
Dividend yield
5.46%
5.04%
5.95%
Proceeds from repurchase of equity
(800)
445,700
BB yield
0.03%
-16.10%
Debt
Debt current
268,300
460,300
292,000
Long-term debt
1,189,700
1,030,700
1,290,400
Deferred revenue
Other long-term liabilities
235,300
250,100
246,000
Net debt
894,600
1,374,900
1,441,000
Cash flow
Cash from operating activities
439,800
349,100
198,400
CAPEX
(143,200)
(88,100)
(93,300)
Cash from investing activities
(172,300)
(104,600)
(110,600)
Cash from financing activities
(134,800)
(363,500)
(149,800)
FCF
(164,700)
809,900
(257,000)
Balance
Cash
192,800
60,100
105,600
Long term investments
370,600
56,000
35,800
Excess cash
411,010
Stockholders' equity
2,679,500
2,406,000
2,379,500
Invested Capital
3,952,990
4,036,300
4,118,800
ROIC
3.04%
18.77%
7.35%
ROCE
3.49%
17.68%
7.80%
EV
Common stock shares outstanding
1,073,400
1,056,800
1,044,500
Price
2.19
-19.78%
2.73
3.02%
2.65
-22.06%
Market cap
2,350,746
-18.52%
2,885,064
4.23%
2,767,925
-21.81%
EV
3,245,346
4,259,964
4,208,925
EBITDA
181,300
1,101,500
603,300
EV/EBITDA
17.90
3.87
6.98
Interest
78,500
75,100
60,900
Interest/NOPBT
43.30%
8.92%
16.03%