Genesis Energy Limited

Genesis Energy Limited

GNE.NZ
Genesis Energy LimitedNZ flagNew Zealand Exchange
2.58
NZD
-0.01
- -
2.84BMarket Cap
Genesis Energy Limited
GNE.NZ
(New Zealand Exchange)

Recent

price

2.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
1.84
2.05
1.97
1.91
2.24
2.61
2.48
3.04
2.67
2.22
2.78
3.35
Revenue per Share
- -
0.05
0.1
0.18
0.12
0.02
0.06
0.04
0.03
0.21
0.18
0.12
0.15
Basic EPS, GAAP
- -
-0.08
-0.05
-0.04
-0.05
-0.07
-0.08
-0.07
-0.07
-0.09
-0.08
-0.14
-0.12
Free Cash Flow per Basic 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
Dividend per Share
1.79
1
1.02
1.05
1
0.87
0.79
0.68
0.56
0.61
0.65
0.64
0.68
Book Value per Share
1.67
1.62
1.67
1.83
1.59
1.57
1.74
1.64
1.61
1.94
1.95
2.2
2.42
Tangible Book Value per Share
1,067
1,083
1,014
1,014
1,014
1,017
1,029
1,044
1,057
1,060
1,073
1,089
1,107
Basic Weighted Avg Shares
- -
1,997
2,078
1,994
1,934
2,274
2,683
2,588
3,216
2,830
2,383
3,027
3,714
Sales/Revenue/Turnover
- -
7.09
8.16
9.05
7.55
5.44
5.55
5.5
6.5
7.78
10.69
2.37
5.66
Operating Margin (%)
- -
157
156
128
175
206
196
210
197
216
255
237
239
Depreciation Expense
- -
49
105
184
119
20
59
46
34
222
196
131
169
Net Income, GAAP
- -
31.28
25.3
27.19
29.13
28
28.76
25.32
29.03
28.47
28.1
31.4
25.8
Effective Tax Rate (%)
- -
2.46
5.04
9.24
6.14
0.87
2.21
1.78
1.04
7.84
8.21
4.33
4.55
Profit Margin (%)
-17
111
37
-14
144
-70
-18
138
-254
37
-196
130
105
Working Capital
871
977
840
776
1,249
1,045
1,117
1,348
1,048
1,201
920
1,182
1,154
LT Debt
1,910
1,881
1,825
1,991
1,982
1,962
2,151
2,070
2,052
2,380
2,406
2,678
2,976
Total Equity
- -
3.36
4.48
4.62
3.37
2.76
3.19
3.09
4.29
4.28
4.77
1.24
3.61
Return on Invested Capital (%)
- -
3.88
7.65
11.67
7.66
3.35
5.27
4.6
3.58
12.77
11.89
8.78
10.19
Return on Capital (%)
- -
3.29
9.89
17.54
11.42
2.08
6.97
6.04
5.14
35.93
29.22
18.81
23.22
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.21%
7.73%
11.12%
Free Cash Flow
14.91%
16.78%
-10.94%
Net Income, GAAP
65.3%
103.88%
28.99%
Sales/Revenue/Turnover
7.12%
9.24%
22.73%
Total Cash Common Dividend
-1.79%
-2.89%
-9.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,383
2024
- -
- -
- -
- -
3,027
2025
- -
- -
- -
- -
3,714

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.18
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.1
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.