Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Genex Power Limited
  6. Financials
    GNX   AU000000GNX5

GENEX POWER LIMITED

(GNX)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 10/21
0.23 AUD   +2.22%
10/19GENEX POWER LTD (ASX : GNX) Quarterly Activities Report
AQ
10/17Genex Power Limited Announces Resignation of Michael Addison as a Director
CI
10/06Genex Power Ltd Large Scale Battery Strategy Webinar
AW
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 79,782,4235246--
Entreprise Value (EV)1 1802083806299311 100
P/E ratio -14,3x-7,79x-7,14x-60,4x-24,7x-10,3x
Yield -----2,17%
Capitalization / Revenue 5,10x6,72x10,8x11,4x8,04x5,78x
EV / Revenue 11,5x17,0x17,5x29,2x30,4x25,8x
EV / EBITDA 32,2x118x39,2x56,9x46,9x117x
Price to Book 9,27x7,24x1,75x1,79x1,52x1,66x
Nbr of stocks (in thousands) 312 432401 8411 069 9001 069 900--
Reference price (AUD) 0,260,210,220,230,230,23
Announcement Date 08/28/201908/27/202008/27/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 15,612,321,721,630,642,6
EBITDA1 5,591,779,6811,119,99,39
Operating profit (EBIT)1 -0,78-6,243,430,727,2211,3
Operating Margin -5,00%-50,9%15,8%3,34%23,6%26,5%
Pre-Tax Profit (EBT)1 -5,48-10,5-18,7-4,87-7,60-15,9
Net income1 -5,48-10,5-18,7-3,17-5,60-11,1
Net margin -35,1%-85,9%-86,2%-14,7%-18,3%-26,0%
EPS2 -0,02-0,03-0,030,00-0,01-0,02
Dividend per Share2 -----0,01
Announcement Date 08/28/201908/27/202008/27/2021---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2019 S2 2020 S1 2021 S2
Net sales1 6,854,9413,8
EBITDA1 1,82-1,277,46
Operating profit (EBIT) -1,39-6,28-
Operating Margin -20,3%-127%-
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 08/28/201902/27/202008/27/2021
1 AUD in Million
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 100126144383684854
Net Cash position1 ------
Leverage (Debt / EBITDA) 17,9x71,2x14,9x34,7x34,5x90,9x
Free Cash Flow -5,92-42,0----
ROE (Net Profit / Equities) -46,2%-106%-25,7%-2,75%-4,86%-12,4%
Shareholders' equity1 11,99,9172,711511589,4
ROA (Net Profit / Asset) -4,06%-5,42%-6,10%---
Assets1 135194306---
Book Value Per Share2 0,030,030,130,130,150,14
Cash Flow per Share2 0,00-0,01-0,010,000,000,00
Capex1 6,4437,9153236358187
Capex / Sales 41,2%309%706%1 095%1 168%439%
Announcement Date 08/28/201908/27/202008/27/2021---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 246 077 010
Capitalization (USD) 184 285 936
Net sales (AUD) 21 700 000
Net sales (USD) 16 181 690
Free-Float 75,1%
Free-Float capitalization (AUD) 184 785 396
Free-Float capitalization (USD) 138 384 930
Avg. Exchange 20 sessions (AUD) 191 310
Avg. Exchange 20 sessions (USD) 142 660
Average Daily Capital Traded 0,08%
EPS & Dividend
Change in Enterprise Value/EBITDA