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Genesis Energy Limited (GNE.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.6150+0.0150 (+0.58%)
At close: 04:59PM NZDT
Currency in NZD

Valuation measures4

Market cap (intra-day) 2.73B
Enterprise value 4.12B
Trailing P/E 11.94
Forward P/E 17.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)1.12
Enterprise value/revenue 1.46
Enterprise value/EBITDA 7.02

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 3-9.98%
S&P500 52-week change 3-15.89%
52-week high 33.0350
52-week low 32.4000
50-day moving average 32.6960
200-day moving average 32.7786

Share statistics

Avg vol (3-month) 3373.39k
Avg vol (10-day) 3704.24k
Shares outstanding 51.05B
Implied shares outstanding 6N/A
Float 8511.47M
% held by insiders 151.26%
% held by institutions 16.93%
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 46.77%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 36.77%
5-year average dividend yield 45.90
Payout ratio 482.39%
Dividend date 3N/A
Ex-dividend date 422 Sept 2022
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)30 Jun 2022

Profitability

Profit margin 7.83%
Operating margin (ttm)7.92%

Management effectiveness

Return on assets (ttm)2.67%
Return on equity (ttm)10.03%

Income statement

Revenue (ttm)2.83B
Revenue per share (ttm)2.71
Quarterly revenue growth (yoy)-19.40%
Gross profit (ttm)440.3M
EBITDA 418M
Net income avi to common (ttm)221.9M
Diluted EPS (ttm)0.2100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)105.6M
Total cash per share (mrq)0.1
Total debt (mrq)1.49B
Total debt/equity (mrq)62.76
Current ratio (mrq)1.05
Book value per share (mrq)2.27

Cash flow statement

Operating cash flow (ttm)261.7M
Levered free cash flow (ttm)34.5M