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Genesis Energy Limited
(GNE)
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Rating:57Neutral
Price Target:
$2.50
Action:N/A
Date:10/05/26
The score is driven primarily by moderate financial performance: a solid and improving balance sheet and positive cash generation help offset a sharp 2026 profitability decline. Technical signals are a notable drag due to weak trend/momentum, while valuation is balanced by a high dividend yield but tempered by a high P/E.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Genesis Energy Limited (GNE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.26B
Dividend Yield6.98%
Average Volume (3M)876.00K
Price to Earnings (P/E)31.7
Beta (1Y)0.55
Revenue Growth-24.15%
EPS Growth-49.61%
CountryNZ
Employees1,286
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)0.08
Shares Outstanding1,308,868,000
10 Day Avg. Volume548,208
30 Day Avg. Volume875,996
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)1.01
Price to Sales (P/S)1.07
P/FCF Ratio16.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$3.73Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.14
Revenue Forecast (FY)$3.34B
Genesis Energy Limited Business Overview & Revenue Model
Company Description
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, an...
How the Company Makes Money
Genesis Energy primarily makes money through two core activities: (1) retailing energy to end customers and (2) generating electricity for sale into the market. On the retail side, it earns revenue by selling electricity to households and business...
Genesis Energy Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
70
Positive
Cash Flow
63
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.82B | 3.71B | 3.03B | 2.38B | 2.83B |
| Gross Profit | 517.40M | 989.40M | 862.70M | 986.80M | 379.80M |
| EBITDA | 521.20M | 540.90M | 513.40M | 609.30M | 597.60M |
| Net Income | 84.50M | 169.10M | 131.10M | 195.70M | 221.90M |
Balance Sheet | |||||
| Total Assets | 5.92B | 6.10B | 5.64B | 5.09B | 5.27B |
| Cash, Cash Equivalents and Short-Term Investments | 145.10M | 81.00M | 192.80M | 60.10M | 105.60M |
| Total Debt | 1.14B | 1.49B | 1.45B | 1.37B | 1.49B |
| Total Liabilities | 2.94B | 3.13B | 2.96B | 2.68B | 2.89B |
| Stockholders Equity | 2.99B | 2.98B | 2.68B | 2.41B | 2.38B |
Cash Flow | |||||
| Free Cash Flow | 178.20M | 176.60M | 210.10M | 261.00M | 105.10M |
| Operating Cash Flow | 450.20M | 311.70M | 361.80M | 349.10M | 198.40M |
| Investing Cash Flow | -279.90M | -239.80M | -172.30M | -104.60M | -110.60M |
| Financing Cash Flow | -106.20M | -183.70M | -134.80M | -363.50M | -149.80M |
Genesis Energy Limited Technical Analysis
Negative
―
Price Trends
2.55
Negative
2.51
Negative
2.36
Positive
Market Momentum
-0.02
Positive
42.73
Neutral
24.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:GNE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2.56, equal to the 50-day MA of 2.55, and equal to the 200-day MA of 2.36, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.73 is Neutral, neither overbought nor oversold. The STOCH value of 24.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:GNE.
Genesis Energy Limited Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $4.76B | 19.96 | 6.64% | 5.51% | 8.27% | 47.72% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | $14.48B | 108.65 | 1.38% | 4.77% | -19.65% | ― | |
64 Neutral | $9.84B | 30.49 | 6.38% | 4.64% | -7.83% | 56250.00% | |
63 Neutral | $9.15B | 20.43 | 8.71% | 5.31% | -6.33% | -0.10% | |
57 Neutral | $3.26B | 31.67 | 2.78% | 6.98% | -24.15% | -49.61% |
* Utilities Sector Average
NZ:GNE
Genesis Energy Limited
2.47
0.29
13.20%
NZ:CEN
Contact Energy Limited
8.53
-0.15
-1.71%
NZ:MEL
Meridian Energy Limited
5.36
-0.20
-3.58%
NZ:MCY
Mercury NZ
6.85
0.42
6.53%
NZ:VCT
Vector
4.72
0.06
1.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.