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Genesis Energy Limited (GNE.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.2750+0.0100 (+0.44%)
As of 03:06PM NZST. Market open.
Currency in NZD

Valuation measures4

Market cap (intra-day) 2.45B
Enterprise value 3.71B
Trailing P/E 18.55
Forward P/E 24.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.80
Price/book (mrq)0.92
Enterprise value/revenue 1.23
Enterprise value/EBITDA 7.32

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3-9.04%
S&P500 52-week change 323.01%
52-week high 32.5950
52-week low 32.0500
50-day moving average 32.2302
200-day moving average 32.3504

Share statistics

Avg vol (3-month) 3337.44k
Avg vol (10-day) 3282.41k
Shares outstanding 51.08B
Implied shares outstanding 61.08B
Float 8523.46M
% held by insiders 150.76%
% held by institutions 15.09%
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 40.14
Forward annual dividend yield 46.18%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 36.18%
5-year average dividend yield 46.10
Payout ratio 4129.40%
Dividend date 3N/A
Ex-dividend date 425 Sept 2024
Last split factor 216:15
Last split date 314 Apr 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2024
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 4.30%
Operating margin (ttm)4.68%

Management effectiveness

Return on assets (ttm)1.83%
Return on equity (ttm)5.16%

Income statement

Revenue (ttm)3.05B
Revenue per share (ttm)2.84
Quarterly revenue growth (yoy)37.50%
Gross profit (ttm)N/A
EBITDA 370M
Net income avi to common (ttm)131.1M
Diluted EPS (ttm)0.1200
Quarterly earnings growth (yoy)84.10%

Balance sheet

Total cash (mrq)192.8M
Total cash per share (mrq)0.18
Total debt (mrq)1.45B
Total debt/equity (mrq)54.17%
Current ratio (mrq)1.18
Book value per share (mrq)2.47

Cash flow statement

Operating cash flow (ttm)439.8M
Levered free cash flow (ttm)122.24M