Genesis Energy Limited (GNE) Share Price & Analysis
GNE Stock Chart & Stats
- Day’s Range
- AUD 1.90 - AUD 1.93
- 52-Week Range
- AUD 1.75 - AUD 2.32
- Previous Close
- AUD 1.89
- Volume
- 28.98K
- Average Volume (3M)
- 16.67K
- Market Cap
- AUD 2.53B
- Enterprise Value
- AUD 4.38B
- Total Cash (Recent Filing)
- AUD 145.10M
- Total Debt (Recent Filing)
- AUD 1.14B
- Price to Earnings (P/E)
- 30.5
- Beta
- 0.18
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 0.05
- Last Dividend Ex-Date
- Sep 23, 2026
- Dividend Yield
- 7.88%
Bulls Say, Bears Say
Bulls Say
Strengthened Balance Sheet And Lower Leverage
Genesis has a substantial equity base relative to debt, and its declining leverage provides greater financial flexibility. This supports continued investment in generation and customer platforms, improves resilience through earnings volatility, and reduces balance-sheet constraints over the next several quarters.
Renewables And Flexibility Pipeline Supports Future Earnings Quality
Investment in renewable generation, storage and long-term power arrangements can diversify Genesis’s asset base and reduce reliance on higher-cost thermal generation. Over time, these projects may improve cost competitiveness, increase operational flexibility, and support more stable earnings.
Improved Gas Security And Portfolio Flexibility
Longer-dated gas commitments strengthen Genesis’s ability to meet forecast retail demand while managing the transition from baseload gas generation. Greater fuel availability gives the integrated portfolio more flexibility across market conditions and supports reliability for customers.
Bears Say
Sharp Deterioration In Revenue, Earnings And Margins
The latest annual results show materially weaker profitability, with lower revenue, earnings and margins reducing near-term returns on the company’s asset base. Unless pricing, volumes or cost performance improve, this deterioration could constrain reinvestment capacity and weaken earnings quality.
Free Cash Flow Is Weakening Relative To Earnings
Positive cash generation remains supportive, but the downward free-cash-flow trend and weaker conversion of reported earnings indicate less cash available for debt reduction, dividends or growth investment. Continued variability could limit capital allocation flexibility even with a solid balance sheet.
Customer Volumes Declined During Brand Consolidation
Falling customer numbers and electricity volumes create pressure on retail scale and revenue absorption, while the brand transition adds costs before its intended benefits are realized. Execution must therefore restore volume momentum and capture efficiencies to improve margins sustainably.
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Company Description
Genesis Energy Limited
Genesis Energy Limited, a New Zealand-based company, is involved in the generation, trading, and retail distribution of electricity to both residential and commercial consumers. Its power generation portfolio encompasses thermal, hydroelectric, and wind-powered facilities. The company's operations are organized into three primary segments: Retail, Wholesale, and Kupe. The Retail division focuses on supplying various energy products—electricity, natural gas, and LPG—to end-users, alongside offering associated services. Within the Wholesale segment, activities include distributing electricity to the wholesale market, providing gas and LPG to both wholesale and retail clients, and managing electricity price risk through derivative transactions. The Kupe segment is dedicated to the exploration, development, and extraction of gas, oil, and LPG. It also supplies gas and LPG to Genesis Energy's wholesale operations, in addition to light oil. Its significant generation assets include the Huntly power station, boasting a capacity of 953 MW; the Tongariro Power Scheme, consisting of three facilities totaling 361.8 MW; the Waikaremoana Power Scheme, with its three power stations providing 138 MW; the Tekapo Power Scheme, rated at 190 MW; and the Hau Nui wind farm, featuring 15 turbines. Originally established in 1998 as Genesis Power Limited, the company adopted its current name, Genesis Energy Limited, in September 2013. Its corporate headquarters are located in Auckland, New Zealand.
- Sector
- Utilities
- Industry
- Independent Power Producers
- CEO
- Malcolm Johns
- Employees
- 1,286
- Website
- www.genesisenergy.co.nz
- Address
- 155 Fanshawe Street, Auckland, AU, 1010, NZ
Genesis Energy Limited (GNE) Earnings & Revenues
GNE Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 5 | 12 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 2 | 0 | 10 |