GENESIS ENERGY LIMITED (GNE)
Share Price Analysis and Chart

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GNE

GNE - GENESIS ENERGY LIMITED

FNArena Sector : Infrastructure & Utilities
Year End: June
GICS Industry Group : Utilities
Debt/EBITDA: 3.51
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.18

15 Aug
2025

-0.040

OPEN

$2.21

-1.80%

HIGH

$2.21

6,088

LOW

$2.18

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FNARENA'S MARKET CONSENSUS FORECASTS
GNE: 1
Title FY25
Forecast		 FY26
Forecast
EPS (cps) 9.1 xxx
DPS (cps) 12.8 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 23.9 xxx
Dividend Yield 5.9% xxx
Div Pay Ratio(%) 140.0% xxx
This company reports in NZD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 5.58%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 6.99

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 20/03 - ex-div 6.58c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx11.3
DPS All xxxxxxxxxxxxxxx15.2
Sales/Revenue xxxxxxxxxxxxxxx2,834.3 M
Book Value Per Share xxxxxxxxxxxxxxx225.8
Net Operating Cash Flow xxxxxxxxxxxxxxx334.7 M
Net Profit Margin xxxxxxxxxxxxxxx4.28 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx5.21 %
Return on Invested Capital xxxxxxxxxxxxxxx3.68 %
Return on Assets xxxxxxxxxxxxxxx2.47 %
Return on Equity xxxxxxxxxxxxxxx5.21 %
Return on Total Capital xxxxxxxxxxxxxxx4.20 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx83.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx245 M
Long Term Debt xxxxxxxxxxxxxxx1,079 M
Total Debt xxxxxxxxxxxxxxx1,324 M
Goodwill - Gross xxxxxxxxxxxxxxx196 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx176 M
Price To Book Value xxxxxxxxxxxxxxx0.88

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx140.3 M
Capex % of Sales xxxxxxxxxxxxxxx4.95 %
Cost of Goods Sold xxxxxxxxxxxxxxx2,487 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx195 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx338 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

07/08/2025

1

Buy

-

-

Genesis Energy signed a 10-year strategic reserve agreement with three other gen-tailers in New Zealand; Contact Energy ((CEN)), Mercury Energy and Metgasco.

The agreement is for a capacity of 150MW split equally between the four, and is aimed at addressing dry year insurance. 

UBS notes the agreement may justify extending the life of the company's Rankine Unit 2 beyond its current retirement date. This is likely especially if fixed premiums of NZ$20-25m a year can fully fund its operating and capital needs.

The broker will wait more details about the agreement at the FY25 results on August 26.

Buy. Target unchanged at NZ$2.90.

FORECAST
UBS forecasts a full year FY25 dividend of 12.79 cents and EPS of 9.13 cents.
UBS forecasts a full year FY26 dividend of 13.70 cents and EPS of 9.13 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

08/08/2025

1

Buy

-

-

FY25 was a difficult period for New Zealand gentailers, notes Jarden, characterised by weak hydro inflows, volatile wholesale pricing, and increased risk mitigation costs.

Genesis Energy managed relative outperformance through flexible portfolio positioning, explains the broker.

Hydro conditions remained poor and wholesale markets volatile, yet management is expected to report FY25 earnings (EBITDA) of NZ$461m, marginally ahead of both its NZ$460m guidance and "normalised" levels.

Support came from strong margin expansion across retail electricity, gas and LPG, and effective thermal dispatch from Huntly during the fourth quarter, highlights Jarden.

FY26 earnings are forecast to rise to NZ$515m, driven by stabilised conditions and continued retail performance.

The company is due to report FY25 earnings on August 25.

FORECAST
Jarden forecasts a full year FY25 dividend of 13.06 cents and EPS of 12.79 cents.
Jarden forecasts a full year FY26 dividend of 13.52 cents and EPS of 19.91 cents.
Access Extra Coverage Research History >

GNE STOCK CHART

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