GenusPlus Group Ltd. (GNP) AI Stock Analysis

• Market Cap: AU$1.12B
• Dividend Yield: 0.4%
• Average Volume (3M): 342.50K
• Price to Earnings (P/E): 31.5
• Beta (1Y): 1.09
• Revenue Growth: 36.30%
• EPS Growth: 82.20%
• Country: AU
• Employees: 1,059
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.13
• Shares Outstanding: 180,364,430
• 10 Day Avg. Volume: 347,865
• 30 Day Avg. Volume: 342,503
• PEG Ratio: 0.25
• Price to Book (P/B): 4.58
• Price to Sales (P/S): 0.97
• P/FCF Ratio: 6.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$5.83
• Price Target Upside: -6.12% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: AU$6.00 ▼(-3.38% Downside)

GenusPlus Group Ltd. demonstrates strong financial performance and positive technical indicators, supporting a favorable outlook. However, the high P/E ratio and overbought technical signals suggest caution. The absence of earnings call and corporate events data limits further insights.

GenusPlus Group Ltd. Business Overview & Revenue Model

Company Description

GenusPlus Group Limited engages in the installation, construction, and maintenance of power and communication systems in Australia. The company operates through three segments: Power Services, Telecommunications, and Industrial Services. It offers various services, including planning, designing, constructing, operating, testing, maintaining, managing, and decommissioning power network assets for electricity utilities, infrastructure developers, telecommunications networks, and mining companies. The company also provides electrical and instrumentation, and mechanical services to mining, oil and gas, infrastructure, and power generation sectors; and turnkey communications solutions, such as feasibility, engineering design, site acquisition, logistics, procurement, construction, and integration. GenusPlus Group Limited was incorporated in 2017 and is headquartered in Belmont, Australia.

How the Company Makes Money

GenusPlus Group Ltd. generates revenue primarily through its infrastructure services, which include design, construction, and maintenance of electrical and telecommunications networks. Key revenue streams include contracts for building and maintaining power transmission and distribution networks, as well as deploying and servicing telecommunications infrastructure. The company's earnings are significantly influenced by long-term contracts and partnerships with utility companies, government agencies, and private sector clients in Australia. Additionally, as the demand for renewable energy solutions grows, GenusPlus Group also capitalizes on projects related to solar and wind energy installations, contributing to its overall revenue.

GenusPlus Group Ltd. Financial Statement Overview

Summary

GenusPlus Group Ltd. exhibits strong financial health with significant revenue and profit growth, efficient operations, stable balance sheet, and robust cash flow generation. The company is well-positioned for future growth in the engineering and construction industry.

Income Statement

GenusPlus Group Ltd. has demonstrated strong revenue growth with an 18.48% increase in the latest year, supported by a robust gross profit margin of 76.94%. The net profit margin improved to 4.71%, indicating enhanced profitability. EBIT and EBITDA margins are healthy at 6.65% and 7.59%, respectively, showing efficient operational management. The company has consistently improved its revenue and profit margins over the years, reflecting a positive growth trajectory.

Balance Sheet

The company's balance sheet is stable with a manageable debt-to-equity ratio of 0.32, indicating prudent leverage. Return on equity is strong at 22.14%, showcasing effective use of shareholder funds. The equity ratio stands at 33.92%, reflecting a solid equity base. While the company has increased its debt, the overall financial position remains sound, supporting future growth.

Cash Flow

GenusPlus Group Ltd. has shown impressive free cash flow growth of 54.61%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 1.21, highlighting efficient cash conversion. The free cash flow to net income ratio of 0.89 further underscores the company's ability to generate cash relative to its earnings. The cash flow position is robust, supporting ongoing operations and potential investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	751.27M	751.27M	551.19M	444.18M	451.15M	318.21M
Gross Profit	578.05M	578.05M	400.06M	43.54M	311.85M	221.55M
EBITDA	56.98M	56.98M	43.11M	34.07M	32.54M	27.28M
Net Income	35.37M	35.37M	19.26M	13.41M	13.56M	13.35M
Balance Sheet
Total Assets	470.97M	470.97M	288.15M	227.42M	231.98M	155.56M
Cash, Cash Equivalents and Short-Term Investments	94.32M	94.32M	100.97M	46.74M	27.88M	34.18M
Total Debt	51.74M	51.74M	29.25M	27.73M	27.17M	19.88M
Total Liabilities	311.19M	311.19M	166.98M	122.44M	138.56M	97.85M
Stockholders Equity	159.78M	159.78M	121.17M	104.98M	93.42M	57.71M
Cash Flow
Free Cash Flow	107.82M	107.82M	68.90M	32.09M	6.60M	-4.30M
Operating Cash Flow	120.93M	120.93M	82.84M	37.79M	11.47M	6.99M
Investing Cash Flow	-46.36M	-46.36M	-15.82M	-7.31M	-24.25M	-12.42M
Financing Cash Flow	-16.21M	-14.72M	-12.79M	-11.48M	6.33M	-189.08K

GenusPlus Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GNP, the sentiment is Positive. The current price of 6.21 is above the 20-day moving average (MA) of 5.26, above the 50-day MA of 4.82, and above the 200-day MA of 3.42, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 82.13 is Negative, neither overbought nor oversold. The STOCH value of 95.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GNP.

GenusPlus Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNP	73 Outperform	AU$1.12B	31.46	25.18%	0.40%	36.30%	82.20%
SRG	73 Outperform	1.24B	25.62	12.10%	2.43%	23.76%	21.18%
SXE	71 Outperform	555.13M	17.43	15.48%	3.59%	45.23%	43.94%
GNG	70 Outperform	639.60M	18.67	49.69%	5.76%	12.96%	8.19%
JLG	67 Neutral	1.12B	29.87	7.76%	1.83%	1.81%	-23.89%
CVL	66 Neutral	676.34M	15.89	8.01%	4.51%	-21.57%	-34.09%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

GenusPlus Group Ltd. Corporate Events

GenusPlus Group Director Adjusts Shareholding

GenusPlus Group Ltd has announced a change in the indirect interest of its director, David William Riches, involving the disposal of 300,000 fully paid ordinary shares through an on-market trade. This transaction reflects a minor adjustment in the director’s holdings, with the total number of securities held indirectly reduced. The change is part of regular trading activities and does not indicate any significant shift in the company’s strategic direction or operations.

The most recent analyst rating on (AU:GNP) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on GenusPlus Group Ltd. stock, see the AU:GNP Stock Forecast page.

GenusPlus Group Ltd Announces Dividend Distribution

GenusPlus Group Ltd has announced a dividend distribution of AUD 0.036 per share for its ordinary fully paid securities. The dividend relates to the financial period ending on June 30, 2025, with an ex-date of September 30, 2025, and a payment date set for October 31, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders.

The most recent analyst rating on (AU:GNP) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on GenusPlus Group Ltd. stock, see the AU:GNP Stock Forecast page.

GenusPlus Group Ltd. Reports FY2025 Financial Results

GenusPlus Group Ltd. has released its financial results for the fiscal year ending June 30, 2025. The company has highlighted its financial performance, workforce safety achievements, and outlook for FY2026. The announcement provides insights into the company’s operational segments and cash flow, indicating a focus on maintaining service contracts and improving safety performance. These results are expected to impact the company’s market positioning and stakeholder interests positively.

The most recent analyst rating on (AU:GNP) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on GenusPlus Group Ltd. stock, see the AU:GNP Stock Forecast page.

GenusPlus Group Reports Record Financial Growth in FY2025

GenusPlus Group Ltd reported a significant financial performance in FY2025, with revenue increasing by 36% to $751 million and normalised EBITDA rising by 49% to $67.4 million. The company achieved record-breaking results across revenue, EBITDA, and NPAT, driven by substantial growth in their order book and strategic acquisitions. The group’s expansion into the renewable energy sector and the acquisition of companies like CommTel Network Solutions and Partum Engineering have bolstered their market position. With a strong order book and tender pipeline, GenusPlus is well-positioned for continued growth, particularly as Australia transitions to renewable energy sources.

The most recent analyst rating on (AU:GNP) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on GenusPlus Group Ltd. stock, see the AU:GNP Stock Forecast page.

GenusPlus Group Ltd. Reports Strong Financial Growth and Strategic Acquisitions

GenusPlus Group Ltd. has reported a significant financial performance for the year ended 30 June 2025, with a 36.30% increase in revenue from ordinary activities, reaching $751,265,713. The company’s net profit before tax surged by 89.66% to $52,564,332, and profit after tax from ordinary activities rose by 83.62% to $35,369,224. The company declared a final fully franked dividend of 3.6 cents per share, totaling approximately $6,500,000, to be paid on 31 October 2025. GenusPlus Group Ltd. also expanded its operations by acquiring several entities, including Commtel Network Solutions Pty Ltd and Partum Engineering Pty Ltd, among others, and holds interests in joint ventures such as the Acciona Genus Joint Venture and the Samsung Genus Joint Venture.

The most recent analyst rating on (AU:GNP) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on GenusPlus Group Ltd. stock, see the AU:GNP Stock Forecast page.

GenusPlus Group Ltd to Announce FY2025 Financial Results

GenusPlus Group Ltd is set to release its FY2025 Financial Results and Investor Update on August 27, 2025, with a subsequent investor conference call hosted by Managing Director David Riches on August 28, 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its operations and industry positioning.

The most recent analyst rating on (AU:GNP) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on GenusPlus Group Ltd. stock, see the AU:GNP Stock Forecast page.

GenusPlus Group Ltd Announces New Securities Issuance

GenusPlus Group Ltd has announced the issuance of 178,541 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of an employee incentive scheme, reflecting the company’s strategy to enhance employee engagement and align their interests with shareholder value, potentially impacting its market positioning positively.

The most recent analyst rating on (AU:GNP) stock is a Buy with a A$2.70 price target. To see the full list of analyst forecasts on GenusPlus Group Ltd. stock, see the AU:GNP Stock Forecast page.