GENESIS ENERGY LIMITED (GNE)
Share Price Analysis and Chart

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GNE - GENESIS ENERGY LIMITED

FNArena Sector : NONE
Year End: June
GICS Industry Group : NONE
Debt/EBITDA: 2.63
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.985

02 Jul
2024

-0.015

OPEN

$2.00

-0.75%

HIGH

$2.00

59,842

LOW

$1.98

FNARENA'S MARKET CONSENSUS FORECASTS
GNE: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 16.9 5.5 xxx
DPS (cps) xxx 18.9 11.7 xxx
EPS Growth xxx - 14.9% - 67.8% xxx
DPS Growth xxx 0.6% - 38.0% xxx
PE Ratio xxx N/A 37.7 xxx
Dividend Yield xxx N/A 5.7% xxx
Div Pay Ratio(%) xxx 111.8% 215.2% xxx

Dividend yield today if purchased 3 years ago: 5.83%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 9.20

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 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx16.9
DPS All xxxxxxxxxxxxxxx18.9
Sales/Revenue xxxxxxxxxxxxxxx2,184.6 M
Book Value Per Share xxxxxxxxxxxxxxx208.0
Net Operating Cash Flow xxxxxxxxxxxxxxx319.4 M
Net Profit Margin xxxxxxxxxxxxxxx8.20 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx8.20 %
Return on Invested Capital xxxxxxxxxxxxxxx5.69 %
Return on Assets xxxxxxxxxxxxxxx3.79 %
Return on Equity xxxxxxxxxxxxxxx8.20 %
Return on Total Capital xxxxxxxxxxxxxxx6.92 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx115.3 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx411 M
Long Term Debt xxxxxxxxxxxxxxx847 M
Total Debt xxxxxxxxxxxxxxx1,258 M
Goodwill - Gross xxxxxxxxxxxxxxx210 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx55 M
Price To Book Value xxxxxxxxxxxxxxx1.21

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx79.4 M
Capex % of Sales xxxxxxxxxxxxxxx3.64 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,765 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx178 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx262 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 11.75 cents and EPS of 5.46 cents.
Ord Minnett forecasts a full year FY25 dividend of 12.02 cents and EPS of 7.21 cents.
Access Stockbroker Research History >

GNE STOCK CHART

FNArena News on GNE

1
ESG Focus: Decarbonisation, Renewables & Cyber Crime

Apr 03 2024 - ESG Focus
2
Australian Broker Call *Extra* Edition – Mar 06, 2024

Mar 06 2024 - Daily Market Reports
3
FNArena Corporate Results Monitor – 26-02-2024

Feb 26 2024 - Australia
4
FNArena Corporate Results Monitor – 28-08-2023

Aug 28 2023 - Australia
5
Does (Lack Of) Substance Mean (Lack Of) Momentum?

Oct 17 2019 - Rudi's View