Genesis Energy Limited (ASX: GNE) - Financials
- Current share price for GNE : $2.020
Genesis (NZX: GNE, ASX: GNE) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a vertically integrated energy business, and its operations include generation and wholesale procurement of energy, trading energy and the sale of energy to residential, business and wholesale customers. The Company supplies electricity, LPG and natural gas to more than 520,000 customers in New Zealand through three retail brands (Genesis, Frank*Energy and Ecotricity).
GNE Per Share
| Year to Jun | Sales | Cashflow | Earnings | Dividends | Franking | Book Value | Average Annual P/E |
Relative P/E | Shareholder Return |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.00 | 36.1 ¢ | 6 ¢ | 12.2 ¢ | 100% | $1.88 | 34.08 | 219.4% | 8% |
| 2025 | $3.06 | 26.1 ¢ | 13.4 ¢ | 13.1 ¢ | 50% | $2.47 | 14.87 | 106.6% | 13.2% |
| 2024 | $2.53 | 36.9 ¢ | 24.7 ¢ | 12.6 ¢ | 0% | $2.23 | 8.97 | 64.9% | -16% |
GNE Capital Structure
| Total Debt | Interest | Long Term Debt | Percent Debt | Preferred Stock | Share Equity | Percent Equity |
|---|---|---|---|---|---|---|
| $935,805 | $54,167 | $698,011 | 22% | $0.00 | $2,456,354 | 78% |
Note: All dollars in thousands ('000) for the table above
GNE Historical Financials
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Revenue ($M) | 2,324.1 | 3,396.2 | 2,755.2 |
| Operating Margin (%) | 15.4 | 14.6 | 22.4 |
| Depreciation ($M) | -189.4 | -205.1 | -197.2 |
| Amortisation ($M) | -14 | -17 | -20 |
| Net Profit Before Abs ($M) | 69.9 | 148.1 | 269.9 |
| Net Profit After Abs ($M) | 69.5 | 157 | 120 |
| Income Tax Rate (%) | 31 | 25.8 | 31.4 |
| Net Profit Margin (%) | 3 | 4.4 | 9.8 |
| Employees ($T) | 1.3 | 1.3 | 1.3 |
| Long Term Debt ($M) | 698 | 1,071.2 | 1,082.1 |
| Shareholders Equity ($M) | 2,456.4 | 2,763.7 | 2,450.8 |
| Return on Capital (%) | 3 | 5 | 9 |
| Return on Equity (%) | 2.9 | 5.4 | 11 |
| Payout Ratio (%) | 203 | 98 | 51 |
GNE Cashflow
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Customer Receipts ($M) | 2,458 | 3,508 | 2,686 |
| Net Operating Cashflow ($M) | 419.9 | 289.5 | 402.5 |
| Net Investing Cashflow ($M) | -230 | -223 | -158 |
| Net Financing Cashflow ($M) | -137 | -171 | -123 |
GNE Market & Earnings
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Market Cap ($M) | 2,735 | 2,300 | 2,133 |
| Net Gearing (%) | 33.2 | 47.3 | 47 |
| Net Interest Cover (%) | 2.9 | 3.86 | 5.38 |
| Dividend Yield (%) | 5.9 | 6.1 | 6.5 |
| NTA Per Share ($) | 1.7 | 2.26 | 2.02 |
| EBITDA ($M) | 357.7 | 495.7 | 615.9 |
| EBIT ($M) | 154.3 | 273.7 | 399 |
| EBT Before Abs ($M) | 101.1 | 202.7 | 324.8 |
GNE Balance Sheet
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Cash ($M) | 119.3 | 75.2 | 176.4 |
| Debtors ($M) | 280 | 301.9 | 286.4 |
| Other Debtors ($M) | |||
| Prepayments ($M) | |||
| Inventories ($M) | 140.9 | 214.1 | 80.1 |
| Current Investments ($M) | 197.4 | 224.2 | 155.5 |
| Other Current Assets ($M) | |||
| Total Current Assets ($M) | 737.8 | 872.3 | 774 |
| Receivables ($M) | 0.25 | 0.84 | 1.19 |
| Inventories ($M) | 122.4 | ||
| Property, Plant & Equipment ($M) | 3,405 | 4,004 | 3,684 |
| Accumulated Depreciation ($M) | -142.6 | -140.1 | -133.8 |
| Intangibles ex. Goodwill ($M) | 57.5 | 73.7 | 62.9 |
| Goodwill ($M) | 180.2 | 203.6 | 196.9 |
| Future Income Tax Benefit ($M) | |||
| Non-Current Investments ($M) | 362.6 | 463.4 | 339.2 |
| Other Non-Current Assets ($M) | 145.9 | 189.5 | 234.5 |
| Total Non-Current Assets ($M) | 4,131 | 4,794 | 4,385 |
| Total Assets ($M) | 4,869 | 5,667 | 5,159 |
| Accounts Payable ($M) | 303.6 | 309.1 | 275.7 |
| Provisions ($M) | 321.1 | 153.8 | 134.1 |
| Short Term Debt ($M) | 237.8 | 312.3 | 245.5 |
| Other Current Liabilities ($M) | |||
| Total Current Liabilities ($M) | 862.4 | 775.2 | 655.3 |
| Creditors ($M) | 0.99 | 1.67 | 2.01 |
| Long Term Debt ($M) | 698 | 1,071.2 | 1,082.1 |
| Provisions ($M) | 851.1 | 1,055.1 | 968.8 |
| Other Non-Current Liabilities ($M) | |||
| Total Non-Current Liabilities ($M) | 1,550 | 2,128 | 2,053 |
| Total Liabilities ($M) | 2,412 | 2,903 | 2,708 |
| Share Capital ($M) | 995.6 | 733.9 | 688.3 |
| Reserves ex. Share Premium ($M) | 1,549 | 2,060 | 1,811 |
| Share Premium Reserve ($M) | |||
| Retained Profits ($M) | -88.3 | -30.7 | -48.6 |
| Other Shareholders Equity ($M) | |||
| Convertible Equity ($M) | |||
| Outside Equity Interest ($M) | |||
| Total Shareholders Equity ($M) | 2,456 | 2,764 | 2,451 |
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