Genesis Energy Limited (AU:GNE)
ASX:GNE
Total Valuation
Genesis Energy Limited has a market cap or net worth of AU$2.80B. The enterprise value is AU$4.33B.
Market CapAU$2.80B
Enterprise ValueAU$4.33B
Share Statistics
Genesis Energy Limited has 1,308,868,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,308,868,000
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Genesis Energy Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.84M
Profits Per Employee0.00
Employee Count1,306
Asset Turnover0.61
Inventory Turnover11.82
Valuation Ratios
The current PE Ratio of Genesis Energy Limited is 15.0. Genesis Energy Limited’s PEG ratio is 0.44.
PE Ratio15.0
PS Ratio0.67
PB Ratio0.84
Price to Fair Value0.84
Price to FCF14.09
Price to Operating Cash Flow7.67
PEG Ratio0.44
Income Statement
In the last 12 months, Genesis Energy Limited had revenue of 3.71B and earned 169.10M in profits. Earnings per share was 0.16.
Revenue3.71B
Gross Profit989.40M
Operating Income210.40M
Pretax Income227.90M
Net Income169.10M
EBITDA540.90M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 380.30M and capital expenditures -181.90M, giving a free cash flow of 198.40M billion.
Operating Cash Flow380.30M
Free Cash Flow198.40M
Free Cash Flow per Share0.15
Dividends & Yields
Genesis Energy Limited pays an annual dividend of AU$0.075, resulting in a dividend yield of 7.38%
Dividend Per ShareAU$0.075
Dividend Yield7.38%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change12.27%
50-Day Moving Average1.94
200-Day Moving Average1.97
Relative Strength Index (RSI)69.10
Average Volume (3m)19.10K
Important Dates
Genesis Energy Limited upcoming earnings date is Aug 27, 2026, Before Open (Not Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Genesis Energy Limited as a current ratio of 1.13, with Debt / Equity ratio of 51.88%
Current Ratio1.13
Quick Ratio0.85
Debt to Market Cap0.60
Net Debt to EBITDA2.60
Interest Coverage Ratio2.98
Taxes
In the past 12 months, Genesis Energy Limited has paid 58.80M in taxes.
Income Tax58.80M
Effective Tax Rate0.26
Enterprise Valuation
Genesis Energy Limited EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 22.06.
EV to Sales1.05
EV to EBITDA7.20
EV to Free Cash Flow22.06
EV to Operating Cash Flow12.50
Balance Sheet
Genesis Energy Limited has AU$96.80M in cash and marketable securities with AU$1.60B in debt, giving a net cash position of -AU$1.51B billion.
Cash & Marketable SecuritiesAU$96.80M
Total DebtAU$1.60B
Net Cash-AU$1.51B
Net Cash Per Share-AU$1.15
Tangible Book Value Per ShareAU$2.45
Margins
Gross margin is 15.56%, with operating margin of 5.66%, and net profit margin of 4.55%.
Gross Margin15.56%
Operating Margin5.66%
Pretax Margin6.14%
Net Profit Margin4.55%
EBITDA Margin14.56%
EBIT Margin8.12%
Analyst Forecast
The average price target for Genesis Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.07%
EPS Growth Forecast15.82%