Genesis Energy Ltd GNE

Morningstar Rating
NZD 2.15 +0.01 (0.47%)
View Full Chart

Price vs Fair Value

GNE is trading at a 558% premium.
Price
NZD 2.15
Fair Value
NZD 8.80
Uncertainty
High
1-Star Price
NZD 6.48
5-Star Price
NZD 1.30
Economic Moat
Pvyvfhz
Capital Allocation
Fvvcwgksx

Trading Information

Previous Close Price
NZD 2.14
Day Range
NZD 2.132.15
52-Week Range
NZD 2.052.60
Bid/Ask
NZD 2.14 / NZD 2.15
Market Cap
NZD 2.32 Bil
Volume/Avg
199,168 / 319,555

Key Statistics

Price/Earnings (Normalized)
37.11
Price/Sales
0.76
Dividend Yield (Trailing)
6.53%
Dividend Yield (Forward)
6.53%
Total Yield
6.53%

Company Profile

Genesis Energy is one of New Zealand's leading producers of electricity, accounting for more than 15% of the country's total generation. The firm enjoys a strong retail presence, with the highest retail market share, at over 25%. The company has a mix of renewable and thermal assets, with the latter accounting for about 55%-60% of the firm's overall production. The company has a 46% interest in the Kupe oil and gas field.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Small Core
Total Number of Employees
1,204

Competitors

Valuation

Metric
GNE
MEL
MCY
Price/Earnings (Normalized)
37.1143.8031.43
Price/Book Value
0.871.881.84
Price/Sales
0.763.202.59
Price/Cash Flow
6.3623.1814.51
Price/Earnings
GNE
MEL
MCY

Financial Strength

Metric
GNE
MEL
MCY
Quick Ratio
0.710.750.50
Current Ratio
1.181.050.89
Interest Coverage
2.278.362.80
Quick Ratio
GNE
MEL
MCY

Profitability

Metric
GNE
MEL
MCY
Return on Assets (Normalized)
2.43%3.19%1.71%
Return on Equity (Normalized)
5.11%5.35%3.39%
Return on Invested Capital (Normalized)
3.28%4.30%2.36%
Return on Assets
GNE
MEL
MCY

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