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Genesis Energy Limited (GNE.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.7100+0.0100 (+0.37%)
At close: 05:00PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 2.82B
Enterprise value 4.19B
Trailing P/E 43.20
Forward P/E 22.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.89
Price/book (mrq)1.35
Enterprise value/revenue 1.32
Enterprise value/EBITDA 12.02

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3-19.94%
S&P500 52-week change 3-7.05%
52-week high 33.5500
52-week low 32.6650
50-day moving average 32.7973
200-day moving average 33.0080

Share statistics

Avg vol (3-month) 3401.85k
Avg vol (10-day) 3429.61k
Shares outstanding 51.04B
Implied shares outstanding 6N/A
Float 8510.84M
% held by insiders 150.98%
% held by institutions 17.32%
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 40.17
Forward annual dividend yield 46.42%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 36.48%
5-year average dividend yield 45.95
Payout ratio 4278.40%
Dividend date 3N/A
Ex-dividend date 417 Mar 2022
Last split factor 216:15
Last split date 314 Apr 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 2.08%
Operating margin (ttm)6.42%

Management effectiveness

Return on assets (ttm)2.80%
Return on equity (ttm)3.34%

Income statement

Revenue (ttm)3.18B
Revenue per share (ttm)3.05
Quarterly revenue growth (yoy)-2.60%
Gross profit (ttm)410.8M
EBITDA 380.5M
Net income avi to common (ttm)66.2M
Diluted EPS (ttm)0.0630
Quarterly earnings growth (yoy)62.90%

Balance sheet

Total cash (mrq)71.6M
Total cash per share (mrq)0.07
Total debt (mrq)1.45B
Total debt/equity (mrq)69.46
Current ratio (mrq)0.86
Book value per share (mrq)2.00

Cash flow statement

Operating cash flow (ttm)202.7M
Levered free cash flow (ttm)101.44M