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

$1.95

24 Mar
2025

-0.010

OPEN

$1.99

-0.51%

HIGH

$2.01

15,866

LOW

$1.95

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 FY25
Forecast		 FY26
Forecast
EPS (cps) 8.2 xxx
DPS (cps) 12.7 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 23.9 xxx
Dividend Yield 6.5% xxx
Div Pay Ratio(%) 155.6% 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: 5.79%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 7.77

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

24/02/2025

1

Buy

-

-

UBS analysts have maintained a Buy rating on Genesis Energy, raising the price target to NZ$2.65 from NZ$2.50. FY25 to FY27 EBITDAF estimates have been lifted by 1% due to higher retail yields and improved wholesale electricity margins.

The company reported a 1H25 EBITDAF of NZ$217m, broadly in line with expectations, supported by stronger electricity and LPG margins offsetting weaker gas performance, the broker comments.

Management lowered FY25 capex guidance to -NZ$130-140m and flagged a potential capital management update later in the year.

The broker sees valuation support with the stock trading below NTA, while execution risks remain around strategic initiatives.

FORECAST
UBS forecasts a full year FY25 dividend of 12.74 cents and EPS of 8.19 cents.
UBS forecasts a full year FY26 dividend of 13.65 cents and EPS of 10.01 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

03/03/2025

1

Buy

-

-

Genesis' 1H25 EBITDA of NZ$217m missed Jarden's forecast of NZ$246m, with the hit due to negative derivative settlements of NZ$25m.

The broker has cut FY25 EBITDA forecast to NZ$463m from NZ$475m, and is now in line with the company's guidance of NZ$460m.

The company's strategy targets NZ$550m EBITDA by FY28, but the broker's estimate is NZ$561m.

The broker cut EBITDA forecast for FY26 by -1%, on tgop of the -2% cut in FY25 forecast. Target price declines to NZ$3.09 from NZ$3.14. Buy retained.

FORECAST
Jarden forecasts a full year FY25 dividend of 13.02 cents and EPS of 9.83 cents.
Jarden forecasts a full year FY26 dividend of 13.47 cents and EPS of 11.47 cents.
Access Extra Coverage Research History >

GNE STOCK CHART

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