Genesis Energy
(ASX) GNE
Genesis Energy Financials at a Glance
Market Cap
A$2.85B
Revenue (TTM)
NZ$6.94B
Net Income (TTM)
NZ$357.02M
EPS (TTM)
A$0.16
P/E Ratio
13.85
Dividend
A$0.15
Beta (Volatility)
-0.02 (Low)
Dividend
A$0.15
Beta (Volatility)
-0.02 (Low)
Price
A$2.18
Volume
29,778
Open
A$2.17
Price
A$2.18
Volume
29,778
Open
A$2.17
Previous Close
A$2.18
Daily Range
A$2.16 - A$2.19
52-Week Range
A$1.75 - A$2.24
Estimated Earnings Date
Aug 26, 2026
Dividend
A$0.15
Beta (Volatility)
-0.02 (Low)
Price
A$2.18
Volume
29,778
Open
A$2.17
Previous Close
A$2.18
Daily Range
A$2.16 - A$2.19
52-Week Range
A$1.75 - A$2.24
Estimated Earnings Date
Aug 26, 2026
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Get Access NowAbout Genesis Energy
Industry
Electric Utilities
Sector
UtilitiesEmployees
1,278
CEO
Malcolm Johns
Website
www.genesisenergy.co.nzHeadquarters
Auckland, 1010, NZ
GNE Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
7%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
7.22%
Dividend Yield
6.69%
Payout Ratio
59.98%
Stock Overview
Market Cap
A$2.85B
Shares Outstanding
1.31B
Volume
29.78K
Avg. Volume
27.97K
Financials (TTM)
Gross Profit
NZ$989.40M
Operating Income
NZ$210.40M
EBITDA
NZ$540.90M
Operating Cash Flow
NZ$311.70M
Capital Expenditure
-NZ$135.10M
Free Cash Flow
NZ$176.60M
Cash & ST Invst.
NZ$81.00M
Total Debt
NZ$1.49B
Genesis Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
NZ$1.53B
+12.2%
Gross Profit
NZ$305.25M
+64.4%
Gross Margin
19.92%
N/A
Market Cap
A$2.85B
N/A
Market Cap/Employee
A$2.18M
N/A
Employees
1,306
N/A
Net Income
NZ$95.12M
+148.3%
EBITDA
NZ$304.35M
+63.9%
Quarterly Fundamentals
Net Cash
-NZ$1.51B
-15.9%
Accounts Receivable
NZ$304.95M
+27.6%
Inventory
NZ$247.44M
+69.4%
Long Term Debt
NZ$1.18B
-1.9%
Short Term Debt
NZ$420.87M
+157.7%
Return on Assets
3.08%
N/A
Return on Invested Capital
5.29%
N/A
Free Cash Flow
NZ$114.42M
-17.7%
Operating Cash Flow
NZ$230.74M
+9.5%