Genesis Energy Limited

Genesis Energy Limited

1.92
AUD
+0.02
(+1.22%)
0.06EPS
35.08P/E
2.74BMarket Cap
Feb 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
1.84
2.05
1.97
1.91
2.24
2.61
2.48
3.04
2.67
2.22
2.78
3.35
2.42
Basic EPS, GAAP
0.05
0.1
0.18
0.12
0.02
0.06
0.04
0.03
0.21
0.18
0.12
0.15
0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.11
0.14
0.16
0.16
0.15
0.13
0.13
0.15
0.16
0.14
0.12
0.1
0.11
Book Value per Share
1.74
1.8
1.96
1.95
1.92
2.07
1.97
1.94
2.23
2.23
2.44
2.66
2.28
Tangible Book Value per Share
1.62
1.67
1.83
1.59
1.56
1.72
1.63
1.61
1.93
1.94
2.18
2.4
2.06
Basic Weighted Avg Shares
1,083
1,014
1,014
1,014
1,017
1,029
1,044
1,057
1,060
1,073
1,089
1,107
1,164
Sales/Revenue/Turnover
1,997
2,078
1,994
1,934
2,274
2,683
2,588
3,216
2,830
2,383
3,027
3,715
2,817
Operating Margin (%)
7.09
8.16
9.05
7.55
5.44
5.55
5.5
6.5
7.78
10.69
2.37
5.66
9.46
Depreciation Expense
157
156
128
175
206
197
210
197
216
255
237
239
248
Net Income, GAAP
49
105
184
119
20
59
46
34
222
196
131
169
85
Effective Tax Rate (%)
31.28
25.3
27.19
29.13
28
28.76
25.32
29.03
28.47
28.1
31.4
25.8
30.96
Profit Margin (%)
2.46
5.04
9.24
6.14
0.87
2.21
1.78
1.04
7.84
8.21
4.33
4.55
3
Working Capital
111
37
-14
144
-69
-18
138
-254
37
-195
130
105
-152
LT Debt
977
840
776
1,249
1,045
1,117
1,348
1,048
1,201
920
1,182
1,154
849
Total Equity
1,881
1,825
1,991
1,982
1,962
2,151
2,070
2,052
2,380
2,406
2,678
2,976
2,988
Return on Invested Capital (%)
3.12
4.11
4.8
3.31
2.75
3.04
3.03
4.29
4.2
4.7
1.23
3.59
4.23
Return on Capital (%)
3.34
5.5
8.15
5.3
2.29
3.36
2.8
2.12
7.22
6.53
4.68
5.21
2.95
Return on Common Equity (%)
2.6
5.66
9.65
5.98
1
2.88
2.18
1.63
10.02
8.18
5.16
5.98
2.83

Capital Structure

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

NZD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.35%
7.99%
0.42%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
52.72%
99.31%
-50.03%
Sales/Revenue/Turnover
5.11%
-0.44%
-24.15%
Total Cash Common Dividend
-1.98%
-4.55%
8.98%

Semi-annual Revenue

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,027
2025
- -
- -
3,715
2026
- -
- -
2,817

Semi-annual Earnings Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.15
2026
- -
- -
0.07

Semi-annual Dividends Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.1
2026
- -
- -
0.11

Company Description

CEO
Malcolm Johns
Full Time Employees
1,286
Sector
Utilities
Industry
Electric utilities
Address
155 Fanshawe Street Auckland AU New Zealand 1010
IPO Date
Apr 17, 2014
Business
Genesis Energy Limited (GNE.NZ) is a diversified energy company engaged in electricity generation, trading and retailing electricity, natural gas and liquefied petroleum gas (LPG) to residential and business customers throughout New Zealand. The company generates electricity from a portfolio of thermal, hydroelectric, wind and emerging solar assets, including the 953 MW Huntly coal- and gas-fired power station; the 362 MW Tongariro Power Scheme with Rangipo (120 MW), Tokaanu (240 MW) and Mangaio (1.8 MW) stations; the 138 MW Waikaremoana Hydro Scheme comprising Tuai (60 MW), Kaitawa (36 MW) and Piripaua (42 MW) stations; the 187 MW Tekapo A and B hydro stations; the 7 MW Hau Nui wind farm; and wet lease interests in additional assets; it also holds a 46% stake in the Kupe oil and gas field for gas, LPG and light oil production. Genesis operates through Retail, Wholesale and Kupe segments, supplying energy via brands including Genesis and Frank Energy to over 650,000 customers nationwide with offerings such as dual fuel plans, EV charging with 50% cheaper night rates, solar buy-back at 12.5c/kWh, bottled gas, piped natural gas, energy management apps for usage tracking and innovative tools like Power Shouts discounts. Founded in 1998 and headquartered at Level 6, 155 Fanshawe Street, Auckland, the company--51% owned by the New Zealand Government--changed its name from Genesis Power Limited to Genesis Energy Limited in September 2013 following its mixed-ownership model partial privatization. Recent developments include reaching final investment decision in November 2025 for the 127 MWp Edgecumbe Solar Farm in Bay of Plenty, set to generate from 2026 as part of the Gen35 strategy targeting 95% renewables by 2035; acquiring development rights in October 2025 to the advanced-stage 271 MWp Rangiriri Solar Farm near Huntly, expanding its solar pipeline to about 700 MWp alongside an under-construction 200 MWh Huntly battery; mutually terminating its solar joint venture with FRV Australia in October 2025; winding down the Frank Energy brand in June 2025 after strong customer satisfaction awards, transitioning customers to Genesis; and a 2024 writedown of Kupe reserves impacting profits amid ongoing coal phase-out toward a coal-free future by 2030.