GENESIS ENERGY LIMITED (GNE)
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GNE

GNE - GENESIS ENERGY LIMITED

FNArena Sector : Infrastructure & Utilities
Year End: June
GICS Industry Group : Utilities
Debt/EBITDA: 2.08
Index:

0

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.24

02 Sep
2026

0.040

OPEN

$2.21

1.82%

HIGH

$2.25

14,205

LOW

$2.21

OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
GNE: 1
Title FY27
Forecast		 FY28
Forecast
EPS (cps) 11.1 xxx
DPS (cps) 12.8 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 20.4 xxx
Dividend Yield 5.6% xxx
Div Pay Ratio(%) 114.8% 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: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

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: 24/09 - (franking ex-div 6.45c)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx6.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx2,436.0 M
Book Value Per Share xxxxxxxxxxxxxxx187.5
Net Operating Cash Flow xxxxxxxxxxxxxxx388.7 M
Net Profit Margin xxxxxxxxxxxxxxx2.99 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx2.80 %
Return on Invested Capital xxxxxxxxxxxxxxx2.09 %
Return on Assets xxxxxxxxxxxxxxx1.39 %
Return on Equity xxxxxxxxxxxxxxx2.80 %
Return on Total Capital xxxxxxxxxxxxxxx6.04 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx44.9 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 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx238 M
Long Term Debt xxxxxxxxxxxxxxx697 M
Total Debt xxxxxxxxxxxxxxx935 M
Goodwill - Gross xxxxxxxxxxxxxxx180 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx119 M
Price To Book Value xxxxxxxxxxxxxxx1.13

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx242.4 M
Capex % of Sales xxxxxxxxxxxxxxx9.95 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,989 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx219 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx362 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

-0.5

No. Of Recommendations

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

Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

-

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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UBS

05/06/2026

3

Neutral

-

-

New Zealand electricity utilities have outperformed the broader NZX50 since February as investors have favoured defensive exposures amid economic uncertainty, UBS explains.

The sector is expected to deliver strong FY26 results, supported by favourable electricity pricing and generation conditions, driving sector earnings (EBITDAF) growth of 36% versus FY25.

While wholesale electricity prices have fallen sharply due to strong hydrology and subdued demand, UBS believes long-dated futures prices have declined too far given ongoing structural supply constraints.

The analysts see retailers benefiting from continued customer repricing and electricity prices remaining well above pre-covid levels.

Neutral rating for Genesis Energy. Target rises to NZ$2.60 from NZ$2.55.

FORECAST
UBS forecasts a full year FY27 dividend of 12.62 cents and EPS of 8.13 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

01/09/2026

1

Buy

$3.01

34.38%

Jarden maintains a Buy rating for Genesis Energy with its target price decreased to NZ$3.01 from NZ$3.02 following an FY26 result featuring normalised EBITDAF of NZ$522m.

This 111% year-on-year earnings growth was driven by stronger retail margins and favourable hydro conditions.

Management set FY27 EBITDAF guidance between NZ$480m and NZ$520m, while the FY28 outlook remains in the high-NZ$500m range.

The analyst notes lower near-term earnings are offset by a better year-end net debt position.
Access Extra Coverage Research History >

GNE STOCK CHART

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1
Australian Broker Call *Extra* Edition – Sep 01, 2026

Sep 01 2026 - Daily Market Reports
2
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Aug 28 2026 - Australia
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Apr 30 2026 - Rudi's View
4
FNArena Corporate Results Monitor – 24-02-2026

Feb 24 2026 - Australia
5
Australian Broker Call *Extra* Edition – Jan 28, 2026

Jan 28 2026 - Daily Market Reports

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