GNE.NZ - Genesis Energy Limited

NZSE - NZSE Delayed price. Currency in NZD
Currency in NZD

Valuation measures4

Market cap (intra-day) 2.92B
Enterprise value 4.24B
Trailing P/E 10.24
Forward P/E 23.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.12
Price/book (mrq)1.04
Enterprise value/revenue 1.50
Enterprise value/EBITDA 7.22

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 37.81%
S&P500 52-week change 310.08%
52-week high 33.0350
52-week low 32.4000
50-day moving average 32.7352
200-day moving average 32.7570

Share statistics

Avg vol (3-month) 3361.26k
Avg vol (10-day) 3514.5k
Shares outstanding 51.06B
Implied shares outstanding 6N/A
Float 8515.45M
% held by insiders 150.88%
% held by institutions 16.79%
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 40.18
Forward annual dividend yield 46.41%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 36.41%
5-year average dividend yield 45.84
Payout ratio 465.28%
Dividend date 3N/A
Ex-dividend date 422 Mar 2023
Last split factor 216:15
Last split date 314 Apr 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 10.84%
Operating margin (ttm)11.46%

Management effectiveness

Return on assets (ttm)3.56%
Return on equity (ttm)11.57%

Income statement

Revenue (ttm)2.61B
Revenue per share (ttm)2.49
Quarterly revenue growth (yoy)-16.40%
Gross profit (ttm)440.3M
Net income avi to common (ttm)282.5M
Diluted EPS (ttm)0.2700
Quarterly earnings growth (yoy)71.50%

Balance sheet

Total cash (mrq)114M
Total cash per share (mrq)0.11
Total debt (mrq)1.43B
Total debt/equity (mrq)51.17
Current ratio (mrq)1.04
Book value per share (mrq)2.67

Cash flow statement

Operating cash flow (ttm)362.7M
Levered free cash flow (ttm)282.86M