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: 3.33
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.13

11 Sep
2025

0.000

OPEN

$2.15

0.000

HIGH

$2.15

35,609

LOW

$2.12

TARGET
$2.03 -4.7% downside
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 FY26
Forecast		 FY27
Forecast
EPS (cps) 6.4 xxx
DPS (cps) 13.7 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 33.2 xxx
Dividend Yield 6.5% xxx
Div Pay Ratio(%) 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: 5.81%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 7.24

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 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx14.1
DPS All xxxxxxxxxxxxxxx15.3
Sales/Revenue xxxxxxxxxxxxxxx3,392.9 M
Book Value Per Share xxxxxxxxxxxxxxx250.5
Net Operating Cash Flow xxxxxxxxxxxxxxx217.7 M
Net Profit Margin xxxxxxxxxxxxxxx4.55 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx5.93 %
Return on Invested Capital xxxxxxxxxxxxxxx4.20 %
Return on Assets xxxxxxxxxxxxxxx2.86 %
Return on Equity xxxxxxxxxxxxxxx5.93 %
Return on Total Capital xxxxxxxxxxxxxxx4.81 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx312 M
Long Term Debt xxxxxxxxxxxxxxx1,068 M
Total Debt xxxxxxxxxxxxxxx1,380 M
Goodwill - Gross xxxxxxxxxxxxxxx203 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx75 M
Price To Book Value xxxxxxxxxxxxxxx0.84

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx123.2 M
Capex % of Sales xxxxxxxxxxxxxxx3.63 %
Cost of Goods Sold xxxxxxxxxxxxxxx2,980 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx222 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx462 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

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

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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 13.68 cents and EPS of 6.38 cents.
UBS forecasts a full year FY27 dividend of 13.68 cents and EPS of 9.12 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

03/09/2025

1

Buy

-

-

Genesis Energy's FY25 results saw normalised earnings of NZ$470m, slightly higher than guidance of NZ$460m, Jarden observes.

FY26 guidance, however, surprised to the downside due to a pick-up in digital spending, Kupe costs, and hydro. Guidance sits at NZ$430m-NZ$460m, with the timing of the opex coming as the surprise, not the project costs.

Jarden lowers its earnings (EBITDA) forecast to NZ$603m from NZ$630m, versus the company's guidance at NZ$550m.

Target slips to NZ$2.93 from NZ$3. No change to Buy rating.

FORECAST
Jarden forecasts a full year FY26 dividend of 13.50 cents and EPS of 7.48 cents.
Jarden forecasts a full year FY27 dividend of 13.87 cents and EPS of 10.76 cents.
Access Extra Coverage Research History >

GNE STOCK CHART

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