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: 3.51
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.11

23 Dec
2024

0.100

OPEN

$2.01

4.98%

HIGH

$2.12

37,125

LOW

$2.01

OTHER COMPANIES IN THE SAME SECTOR
AGL . AIA . ALX . APA . CEN . DBI . DBI . GNP . MEZ . ORG . SRJ . TCL .
FNARENA'S MARKET CONSENSUS FORECASTS
GNE: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 11.3 7.2 xxx
DPS (cps) xxx 15.2 11.9 xxx
EPS Growth xxx - 33.3% - 36.7% xxx
DPS Growth xxx - 19.6% - 21.7% xxx
PE Ratio xxx N/A 29.4 xxx
Dividend Yield xxx N/A 5.7% xxx
Div Pay Ratio(%) xxx 134.8% 166.7% xxx

Dividend yield today if purchased 3 years ago: 5.54%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 7.26

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: 21/09 - ex-div 8.1c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 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

0.0

No. Of Recommendations

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

Ord Minnett

04/06/2024

3

Hold

-

-

In a positive for NZ utilities, Rio Tinto ((RIO)) has agreed to electricity supply contracts to operate New Zealand Aluminium Smelters until 2044.

Weak aluminium prices nearly closed the smelter in 2020, Ord Minnett notes, which would have slashed wholesale electricity prices.

While Genesis Energy has no direct exposure, risk is reduced for the whole sector, the broker notes, with the smelter's commitment to operate for another 20 years.

Hold and NZ$2.30 target retained.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 11.92 cents and EPS of 7.16 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

21/11/2024

1

Buy

-

-

Jarden maintains a Buy rating for Genesis Energy and raises the target price to NZ$3.15 from NZ$3.00, citing management’s strategy to monetise assets and achieve 95% renewable generation by 2035.

The 8 by 2028 strategy is projected to add NZ$90m to earnings (EBITDA) by FY28, with operating earnings (EBITDA) expected to reach NZ$550m, notes the broker.

The strategy includes optimising thermal capacity, leveraging hydro and retail assets, and exploring renewable growth opportunities, explain the analysts.

EPS estimates are revised downward for FY25-27 due to lower thermal contributions and ongoing regulatory risks, but cashflow improvements are expected to support dividends, highlights the broker, with a potential NZ32.7c payout by FY28.

Jarden highlights the competitive value of Genesis’ hydro assets and anticipates growing investor confidence as the company transitions to renewable integration and cost-effective energy solutions.

FORECAST
Jarden forecasts a full year FY25 dividend of 13.21 cents and EPS of 7.06 cents.
Jarden forecasts a full year FY26 dividend of 13.67 cents and EPS of 11.01 cents.
Access Extra Coverage Research History >

GNE STOCK CHART

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