GENESIS ENERGY LIMITED (GNE)
Share Price Analysis and Chart

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GNE - GENESIS ENERGY LIMITED

FNArena Sector : Infrastructure & Utilities

Year End: June

GICS Industry Group : Utilities

Debt/EBITDA: 3.33

Index:

LAST PRICE	CHANGE +/-	CHANGE %	VOLUME
$2.21 14 Oct 2025	0.050 OPEN $2.20	2.31% HIGH $2.22	19,602 LOW $2.18

LAST PRICE

CHANGE +/-

CHANGE %

VOLUME

$2.21

14 Oct
2025

0.050

OPEN

$2.20

2.31%

HIGH

$2.22

19,602

LOW

$2.18

TARGET

$2.03

-8.1% downside

OTHER COMPANIES IN THE SAME SECTOR
AGL . AIA . ALX . APA . CEN . DBI . DBI . GNP . MEZ . ORG . SRJ . TCL .

FNARENA'S MARKET CONSENSUS FORECASTS

12 Month Avg FX Values

Present FX Values

Original Currency

Title	FY26 Forecast	FY27 Forecast
EPS (cps)	6.4	xxx
DPS (cps)	13.6	xxx
EPS Growth	N/A	xxx
DPS Growth	N/A	xxx
PE Ratio	34.6	xxx
Dividend Yield	6.2%	xxx
Div Pay Ratio(%)	214.3%	xxx

Title	FY26 Forecast	FY27 Forecast
EPS (cps)	6.1	xxx
DPS (cps)	13.2	xxx
EPS Growth	N/A	xxx
DPS Growth	N/A	xxx
PE Ratio	35.8	xxx
Dividend Yield	6.0%	xxx
Div Pay Ratio(%)	214.3%	xxx

Title	FY24 Actual	FY25 Actual	FY26 Forecast	FY27 Forecast
EPS (cps)	xxx	N/A	7.0	xxx
DPS (cps)	xxx	N/A	15.0	xxx
EPS Growth	xxx	N/A	N/A	xxx
DPS Growth	xxx	N/A	N/A	xxx
Div Pay Ratio(%)	xxx	N/A	214.3%	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: 9.16%

DIVIDEND YIELD CALCULATOR

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	2020	2021	2022	2023	2024	2025
EPS Basic	xxx	xxx	xxx	xxx	xxx	14.1
DPS All	xxx	xxx	xxx	xxx	xxx	21.9
Sales/Revenue	xxx	xxx	xxx	xxx	xxx	3,392.9 M
Book Value Per Share	xxx	xxx	xxx	xxx	xxx	250.5
Net Operating Cash Flow	xxx	xxx	xxx	xxx	xxx	217.7 M
Net Profit Margin	xxx	xxx	xxx	xxx	xxx	4.55 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title	2020	2021	2022	2023	2024	2025
Return on Capital Employed	xxx	xxx	xxx	xxx	xxx	5.93 %
Return on Invested Capital	xxx	xxx	xxx	xxx	xxx	4.20 %
Return on Assets	xxx	xxx	xxx	xxx	xxx	2.86 %
Return on Equity	xxx	xxx	xxx	xxx	xxx	5.93 %
Return on Total Capital	xxx	xxx	xxx	xxx	xxx	4.81 %
Free Cash Flow ex dividends	xxx	xxx	xxx	xxx	xxx	-4.0 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	2020	2021	2022	2023	2024	2025
Short-Term Debt	xxx	xxx	xxx	xxx	xxx	312 M
Long Term Debt	xxx	xxx	xxx	xxx	xxx	1,068 M
Total Debt	xxx	xxx	xxx	xxx	xxx	1,380 M
Goodwill - Gross	xxx	xxx	xxx	xxx	xxx	203 M
Cash & Equivalents - Generic	xxx	xxx	xxx	xxx	xxx	75 M
Price To Book Value	xxx	xxx	xxx	xxx	xxx	0.84

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title	2020	2021	2022	2023	2024	2025
Capex	xxx	xxx	xxx	xxx	xxx	123.2 M
Capex % of Sales	xxx	xxx	xxx	xxx	xxx	3.63 %
Cost of Goods Sold	xxx	xxx	xxx	xxx	xxx	2,980 M
Selling, General & Admin. Exp & Other	xxx	xxx	xxx	xxx	xxx	222 M
Research & Development	xxx	xxx	xxx	xxx	xxx	-
Investments - Total	xxx	xxx	xxx	xxx	xxx	462 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
EXTRA COVERAGE

EXPERT VIEWS

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Sentiment Indicator

0.0

No. Of Recommendations

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Macquarie	xx/xx/xxxx	5	xxxxxxxxxxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
UBS	27/08/2025	1	Buy	-	-	Buy rating re-iterated while the price target has pulled back to NZ$2.75 from NZ$2.90 with UBS' key conclusion that growth has been pushed out to FY27 with higher IT opex to blame. UBS believes core earnings drivers for Genesis Energy remain intact, but multiple questions remain unanswered. The shares are seen as cheaply priced, hence why the Buy rating is re-iterated. Forecasts have been lowered. The broker comments deliverables on digitisation begin over the next quarter as some customers get re-platformed onto the updated Gentrack ((GTK)) G2 CRM and billing system. FORECAST UBS forecasts a full year FY26 dividend of 13.64 cents and EPS of 6.37 cents. UBS forecasts a full year FY27 dividend of 13.64 cents and EPS of 9.10 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Macquarie

xx/xx/xxxx

xxxxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

27/08/2025

Buy

Buy rating re-iterated while the price target has pulled back to NZ$2.75 from NZ$2.90 with UBS' key conclusion that growth has been pushed out to FY27 with higher IT opex to blame.

UBS believes core earnings drivers for Genesis Energy remain intact, but multiple questions remain unanswered. The shares are seen as cheaply priced, hence why the Buy rating is re-iterated.

Forecasts have been lowered. The broker comments deliverables on digitisation begin over the next quarter as some customers get re-platformed onto the updated Gentrack ((GTK)) G2 CRM and billing system.

FORECAST
UBS forecasts a full year FY26 dividend of 13.64 cents and EPS of 6.37 cents.
UBS forecasts a full year FY27 dividend of 13.64 cents and EPS of 9.10 cents.

Access Stockbroker Research History >

EXTRA COVERAGE

Display All Commentary

No. Of Recommendations

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	09/10/2025	1	Buy	-	-	Jarden maintains a constructive outlook on New Zealand’s gentailer sector, using a sum-of-the-parts approach to highlight significant valuation differences across peers. After reviewing the Government’s recently announced Energy Package, there is no change to the broker's outlook that wholesale electricity prices will begin to normalise by FY28. The broker sees Genesis Energy as materially undervalued. A Buy rating is kept with a target price of NZ$2.96, up from NZ$2.93. FORECAST Jarden forecasts a full year FY26 dividend of 13.46 cents and EPS of 7.46 cents. Jarden forecasts a full year FY27 dividend of 13.83 cents and EPS of 10.73 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Jarden

09/10/2025

Buy

Jarden maintains a constructive outlook on New Zealand’s gentailer sector, using a sum-of-the-parts approach to highlight significant valuation differences across peers.

After reviewing the Government’s recently announced Energy Package, there is no change to the broker's outlook that wholesale electricity prices will begin to normalise by FY28.

The broker sees Genesis Energy as materially undervalued. A Buy rating is kept with a target price of NZ$2.96, up from NZ$2.93.

FORECAST
Jarden forecasts a full year FY26 dividend of 13.46 cents and EPS of 7.46 cents.
Jarden forecasts a full year FY27 dividend of 13.83 cents and EPS of 10.73 cents.

Access Extra Coverage Research History >

GNE STOCK CHART

FNArena News on GNE

1	Australian Broker Call Extra Edition – Oct 10, 2025 Oct 10 2025 - Daily Market Reports

2	Australian Broker Call Extra Edition – Sep 03, 2025 Sep 03 2025 - Daily Market Reports

3	FNArena Corporate Results Monitor – 27-08-2025 Aug 27 2025 - Australia

4	Rudi’s View: BlueScope Steel, IGO, GrainCorp, Pilbara Minerals, Santos & More Aug 14 2025 - Rudi's View

5	Australian Broker Call Extra Edition – Aug 08, 2025 Aug 11 2025 - Daily Market Reports

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Dividend Yield Today On Last Actual Payout :	9.95
Estimated Dividend Growth (Average Of Past Three Years)	%
Amount Invested	$
Tell Me The Dividend After This Many Years

	Yield	Yield on investment
This Year
Year 1
Year 2
Year 3
Year 4
Year

1	Australian Broker Call Extra Edition – Oct 10, 2025 Oct 10 2025 - Daily Market Reports

2	Australian Broker Call Extra Edition – Sep 03, 2025 Sep 03 2025 - Daily Market Reports

3	FNArena Corporate Results Monitor – 27-08-2025 Aug 27 2025 - Australia

4	Rudi’s View: BlueScope Steel, IGO, GrainCorp, Pilbara Minerals, Santos & More Aug 14 2025 - Rudi's View

5	Australian Broker Call Extra Edition – Aug 08, 2025 Aug 11 2025 - Daily Market Reports

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GENESIS ENERGY LIMITED (GNE)
Share Price Analysis and Chart