Genesis Energy
(ASX) GNE
Genesis Energy Financials at a Glance
Market Cap
$2.49B
Revenue (TTM)
$6.94B
Net Income (TTM)
$357.02M
EPS (TTM)
$0.16
P/E Ratio
12.07
Dividend
$0.15
Beta (Volatility)
0.03 (Low)
Dividend
$0.15
Beta (Volatility)
0.03 (Low)
Price
$1.90
Volume
14,282
Open
$1.90
Price
$1.90
Volume
14,282
Open
$1.90
Previous Close
$1.90
Daily Range
$1.90 - $1.94
52-Week Range
$1.75 - $2.24
Dividend
$0.15
Beta (Volatility)
0.03 (Low)
Price
$1.90
Volume
14,282
Open
$1.90
Previous Close
$1.90
Daily Range
$1.90 - $1.94
52-Week Range
$1.75 - $2.24
GNE News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
8.29%
Dividend Yield
0.08%
Payout Ratio
59.98%
Stock Overview
Market Cap
$2.49B
Shares Outstanding
1.31B
Volume
14.28K
Short Interest
0.00%
Avg. Volume
29.35K
Financials (TTM)
Gross Profit
$989.40M
Operating Income
$210.40M
EBITDA
$540.90M
Operating Cash Flow
$311.70M
Capital Expenditure
$135.10M
Free Cash Flow
$176.60M
Cash & ST Invst.
$81.00M
Total Debt
$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
$1.53B
+12.2%
Gross Profit
$305.25M
+64.4%
Gross Margin
19.92%
N/A
Market Cap
$2.49B
N/A
Market Cap/Employee
$1.90M
N/A
Employees
1,306
N/A
Net Income
$95.12M
+148.3%
EBITDA
$304.35M
+63.9%
Quarterly Fundamentals
Net Cash
$1.51B
-15.9%
Accounts Receivable
$304.95M
+27.6%
Inventory
$247.44M
+69.4%
Long Term Debt
$1.18B
-1.9%
Short Term Debt
$420.87M
+157.7%
Return on Assets
3.08%
N/A
Return on Invested Capital
5.29%
N/A
Free Cash Flow
$114.42M
-17.7%
Operating Cash Flow
$230.74M
+9.5%