Valuation: Genesis Energy Limited

Capitalization 2.6B 1.54B 1.32B 1.2B 1.15B 2.11B 142B 2.18B 14.12B 5.66B 67.74B 5.78B 5.66B 242B P/E ratio 2026 *
23x
P/E ratio 2027 * 24.4x
Enterprise value 3.75B 2.22B 1.91B 1.73B 1.66B 3.03B 205B 3.14B 20.35B 8.15B 97.59B 8.33B 8.15B 349B EV / Sales 2026 *
1.17x
EV / Sales 2027 * 1.15x
Free-Float
49.16%
Yield 2026 *
6.52%
Yield 2027 * 6.63%
1 day+1.81%
1 week-3.43%
Current month-1.75%
1 month-8.16%
3 months-5.46%
6 months-5.06%
Current year-6.25%
1 week 2.21
Extreme 2.21
2.36
1 month 2.21
Extreme 2.21
2.49
Current year 2.21
Extreme 2.21
2.49
1 year 2.12
Extreme 2.115
2.56
3 years 2.05
Extreme 2.05
2.9
5 years 2.05
Extreme 2.05
3.9
10 years 1.84
Extreme 1.84
4
Manager TitleAgeSince
Chief Executive Officer - 2023-03-12
Director of Finance/CFO - 2024-11-03
Chief Tech/Sci/R&D Officer - 2023-09-03
Director TitleAgeSince
Director/Board Member - 2016-10-31
Director/Board Member - 2018-09-30
Chairman - 2018-04-30
Change 5d. change 1-year change 3-years change Capi.($)
+1.81%-3.43%+0.90%-22.28% 1.51B
-1.11%-4.77%+163.48% - 227B
-2.07%-0.88%+29.37%+22.55% 193B
-0.88%-3.97%+42.95%+80.46% 150B
+0.59%+0.66%+42.02%+313.31% 117B
-0.48%-6.33%+41.81%+78.50% 112B
-1.51%+0.06%+8.75%+47.80% 109B
-1.44%+0.73%+12.97%+35.63% 103B
-1.45%-0.18%+27.54%+47.54% 72.22B
-0.38%-1.15%+15.75%+11.88% 54.99B
Average -0.75%-1.52%+38.55%+68.38% 113.9B
Weighted average by Cap. -1.13%-2.04%+56.11%+81.94%

Financials

2026 *2027 *
Net sales 3.19B 1.89B 1.62B 1.47B 1.41B 2.58B 174B 2.67B 17.32B 6.93B 83.06B 7.09B 6.94B 297B 3.27B 1.94B 1.67B 1.51B 1.45B 2.65B 179B 2.75B 17.78B 7.12B 85.28B 7.28B 7.13B 305B
Net income 122M 72M 61.91M 56.18M 53.88M 98.39M 6.64B 102M 660M 264M 3.17B 270M 264M 11.3B 121M 71.53M 61.51M 55.82M 53.53M 97.76M 6.59B 101M 656M 263M 3.14B 269M 263M 11.23B
Net Debt 1.15B 679M 584M 530M 508M 928M 62.59B 961M 6.22B 2.49B 29.85B 2.55B 2.49B 107B 1.16B 689M 593M 538M 516M 942M 63.53B 976M 6.32B 2.53B 30.3B 2.59B 2.53B 108B
Logo Genesis Energy Limited
Genesis Energy Limited is a New Zealand-based diversified energy company. The Company sells electricity, reticulated natural gas and liquified petroleum gas (LPG) through its retail brands, Genesis, and Frank Energy. The Company operates through four segments: Retail, Wholesale, Kupe and Corporate. Its Retail segment is engaged in supplying energy (electricity, gas, and LPG) and related services to end users. Its Wholesale segment is engaged in supplying electricity to the wholesale electricity market, supply of gas and LPG to wholesale customers and the Retail segment and the sale and purchase of derivatives to fix the price of electricity. Its Kupe segment is engaged in the exploration, development and production of gas, oil and LPG, and supplies gas and LPG to the Wholesale segment and supply of light oil. The Company’s products include electricity, bottled gas, natural (piped) gas, dual fuel, electric vehicles, and solar energy.
Employees
1,292
Date Price Change Volume
26-03-04 2.250 $ +1.81% 246,523
26-03-04 2.210 $ -2.21% 502,396
26-03-03 2.260 $ +1.35% 667,401
26-03-02 2.230 $ -2.62% 697,003
26-02-27 2.290 $ -2.97% 594,310
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
2.250NZD
Average target price
2.452NZD
Spread / Average Target
+9.00%

Annual profits - Rate of surprise