GENESIS ENERGY LIMITED (GNE)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

GNE - GENESIS ENERGY LIMITED

FNArena Sector : Infrastructure & Utilities
Year End: June
GICS Industry Group : Utilities
Debt/EBITDA: 2.63
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.90

12 Nov
2024

0.000

OPEN

$1.92

0.000

HIGH

$1.92

60,275

LOW

$1.90

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 FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 16.9 5.4 xxx
DPS (cps) xxx 18.9 11.7 xxx
EPS Growth xxx - 14.9% - 68.0% xxx
DPS Growth xxx 0.6% - 38.4% xxx
PE Ratio xxx N/A 35.8 xxx
Dividend Yield xxx N/A 6.0% xxx
Div Pay Ratio(%) xxx 111.8% 215.3% xxx

Dividend yield today if purchased 3 years ago: 6.47%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 9.77

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 © 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 FY24 dividend of 11.68 cents and EPS of 5.42 cents.
Ord Minnett forecasts a full year FY25 dividend of 11.95 cents and EPS of 7.17 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

25/10/2024

1

Buy

-

-

In line with expectations, Jarden believes 1Q earnings (EBITDA) of around NZ$158m were generated by Genesis Energy, a rise of around NZ$28m on the previous corresponding period.

While Hydro generation fell to 690GWh from 830GWh in the quarter, thermal fleet profits provided a greater offset, explains the broker.

The analysts believe earnings are on track to beat FY25 guidance of NZ$460m.

Jarden leaves its forecasts, NZ$3.00 target and Buy rating unchanged.

FORECAST
Jarden forecasts a full year FY24 dividend of 12.87 cents and EPS of 6.07 cents.
Jarden forecasts a full year FY25 dividend of 13.24 cents and EPS of 7.72 cents.
Access Extra Coverage Research History >

GNE STOCK CHART

FNArena News on GNE

1
Australian Broker Call *Extra* Edition – Oct 25, 2024

Oct 25 2024 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Oct 10, 2024

Oct 10 2024 - Daily Market Reports
3
Next Week At A Glance – 7-11 Oct 2024

Oct 04 2024 - Weekly Reports
4
ESG Focus: The Little Big Things – 18-09-2024

Sep 23 2024 - ESG Focus
5
In Case You Missed It – BC Extra Upgrades & Downgrades – 16-08-24

Aug 16 2024 - Weekly Reports

Latest Infrastructure & Utilities News

1
AGL Energy: Data Centres To The Rescue?

Nov 07 2024 - Australia
2
Origin Energy Surprises To The Downside

Aug 20 2024 - Australia
3
Uptrend In Place For Origin Energy

Jul 30 2024 - Technicals
4
Can Gentrack Live Up To Its Shareprice?

Jul 11 2024 - Small Caps
5
AGL Energy Shares Eyeing $12 Target

Jun 25 2024 - Technicals
6
Next Week At A Glance – 10-14 Jun 2024

Jun 07 2024 - Weekly Reports
7
ESG Focus: The Little Big Things – 15-11-2023

Nov 15 2023 - ESG Focus
8
ESG Focus: ESG-Linked Remuneration Now In Focus

Oct 19 2023 - ESG Focus
9
Book Excerpt: Need To Know About Investing In Infrastructure

Jun 09 2023 - Book Reviews
10
The Prudence Of Infrastructure In A Recession

Jun 09 2023 - International