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Genesis Energy Limited (GNE.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.2300+0.0200 (+0.90%)
At close: 04:59PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 2.40B
Enterprise value 3.70B
Trailing P/E 26.93
Forward P/E 17.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.91
Price/book (mrq)0.97
Enterprise value/revenue 1.42
Enterprise value/EBITDA 8.35

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3-18.61%
S&P500 52-week change 326.49%
52-week high 32.7800
52-week low 32.2050
50-day moving average 32.3698
200-day moving average 32.4430

Share statistics

Avg vol (3-month) 3306.88k
Avg vol (10-day) 3319.12k
Shares outstanding 51.07B
Implied shares outstanding 61.08B
Float 8522.94M
% held by insiders 150.76%
% held by institutions 14.81%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.16
Forward annual dividend yield 47.09%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 37.15%
5-year average dividend yield 45.95
Payout ratio 4212.56%
Dividend date 3N/A
Ex-dividend date 420 Mar 2024
Last split factor 216:15
Last split date 314 Apr 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.43%
Operating margin (ttm)5.77%

Management effectiveness

Return on assets (ttm)1.91%
Return on equity (ttm)3.37%

Income statement

Revenue (ttm)2.59B
Revenue per share (ttm)2.43
Quarterly revenue growth (yoy)18.70%
Gross profit (ttm)N/A
EBITDA 379.2M
Net income avi to common (ttm)88.7M
Diluted EPS (ttm)0.0800
Quarterly earnings growth (yoy)-73.60%

Balance sheet

Total cash (mrq)69.5M
Total cash per share (mrq)0.06
Total debt (mrq)1.37B
Total debt/equity (mrq)55.45%
Current ratio (mrq)1.15
Book value per share (mrq)2.32

Cash flow statement

Operating cash flow (ttm)408.9M
Levered free cash flow (ttm)196.26M