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Home CompaniesGenesis Energy Ltd

Genesis Energy Ltd

Utilities Utilities - Independent Power Producers
PortfolioPortfolio WatchlistWatchlist
Company price
1.905 AUD -0.01 ( 0.52%)
Last update at 2026-11-06T04:05:00Z
VOLUME
35993
Market Cap
2527.57M
P/E
31.92

Momentum Score

…

Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. The company generates electricity from thermal, hydro, solar, and wind sources. It operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, and provides related services. Its Wholesale segment engages in the supply of electricity to the wholesale electricity market; supply of gas and LPG to wholesale and retail customers; and purchase and sale of derivatives to fix the price of electricity. The Kupe segment is involved in the exploration, development, and production of gas, oil, and LPG; and supply of gas and LPG to the wholesale segment, as well as light oil. The company was formerly known as Genesis Power Limited and changed its name to Genesis Energy Limited in September 2013. Genesis Energy Limited was incorporated in 1998 and is headquartered in Auckland, New Zealand.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.90
Low
1.94
High
52 Week Price Range
1.70
Low
2.25
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Genesis Energy Limited operates electricity generation and retail gas and electricity services in New Zealand, using a mix of renewable and thermal assets. Long-term growth drivers include electrification-led demand, investment in renewable and flexible capacity, and potential expansion of customer-facing low-carbon services, which may make its integrated generation-to-retail model attractive to investors.

Material risks include exposure to wholesale power price and hydrology volatility, regulatory and policy shifts on emissions and retail markets, competition and execution risk for generation projects and operational outages.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.92
Dividend Yield
7.88%
Revenue TTM
2831.60M
Revenue Per Share
2.43
Gross Profit TTM
528.20M
Debt / Equity
0.38
ROE
2.83%
Net Debt
992.62M
ROCE
5.40%
Diluted EPS TTM
0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 122.30M 227.90M 191.10M 272.20M 310.20M
Net income 84.43M 169.10M 131.10M 195.70M 221.90M
Selling general administrative - 165.20M 213.20M 145.10M 145.10M
Gross profit 517.00M 989.40M 862.70M 514.00M 433.40M
Reconciled depreciation - 239.10M 237.00M 254.80M 215.80M
Ebit 263.09M 301.80M 269.60M 259.20M 217.60M
Ebitda 520.79M 540.90M 506.60M 485.50M 411.10M
Depreciation and amortization 257.70M 239.10M 237.00M 226.30M 193.50M
Operating income 263.09M 210.40M 71.80M 259.20M 217.60M
Other operating expenses 2556.10M 3504.10M 2954.80M 2028.70M 2473.00M
Interest expense 56.56M 73.90M 78.50M 75.10M 60.90M
Tax provision - 58.80M 60.00M 76.50M 88.30M
Interest income - 2.80M 2.90M 2.00M 0.80M
Net interest income - -76.40M -81.10M -79.50M -63.60M
Income tax expense 37.87M 58.80M 60.00M 76.50M 88.30M
Total revenue 2819.19M 3714.50M 3026.60M 2374.20M 2842.10M
Total operating expenses 253.90M 779.00M 790.90M 168.50M 64.30M
Cost of revenue 2302.20M 2725.10M 2163.90M 1860.20M 2408.70M
Total other income expense net -140.79M 17.50M 119.30M 13.00M 92.60M
Net income from continuing ops - 169.10M 131.10M 195.70M 221.90M
Net income applicable to common shares - - - 195.70M 221.90M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 5918.77M 6102.00M 5637.30M 5090.00M 5272.40M
Intangible assets 69.95M 79.40M 68.70M 83.00M 98.90M
Other current assets 240.31M 302.70M 252.60M 63.60M 49.30M
Total liab 2932.71M 3126.10M 2959.30M 2684.00M 2892.90M
Total stockholder equity 2986.06M 2975.90M 2678.00M 2406.00M 2379.50M
Deferred long term liab - - - 4.10M 3.40M
Other current liab 390.29M 165.60M 146.50M 789.90M 694.70M
Common stock 1210.95M 790.30M 752.10M 710.90M 670.50M
Capital stock - 790.30M 752.10M 710.90M 670.50M
Retained earnings -107.32M -33.10M -53.10M -15.60M -26.50M
Other liab - - - 974.20M 996.90M
Good will 219.03M 219.20M 215.20M 228.40M 228.40M
Other assets - - - 291.20M 155.50M
Cash 144.99M 81.00M 192.80M 60.10M 105.60M
Total current liabilities 1048.38M 834.70M 716.10M 789.90M 694.70M
Current deferred revenue - - - -684.10M -540.30M
Net debt 992.62M 1408.80M 1257.90M 1306.60M 1387.70M
Short term debt 289.07M 336.30M 268.30M 446.80M 292.00M
Short long term debt - 336.30M 268.30M 446.80M 292.00M
Short long term debt total 1137.61M 1489.80M 1450.70M 1366.70M 1493.30M
Other stockholder equity -0.70M - - 1710.70M 1735.50M
Property plant equipment - - - 3841.10M 4025.60M
Total current assets 896.90M 939.30M 845.80M 594.40M 731.60M
Long term investments - 165.80M 76.20M 56.00M 35.80M
Net tangible assets - - - 2098.70M 2055.60M
Net receivables 340.33M 325.10M 312.90M 246.60M 243.10M
Long term debt - 1153.50M 1182.40M 919.90M 1201.30M
Inventory 171.27M 230.50M 87.50M 143.00M 202.90M
Accounts payable 369.01M 332.80M 301.30M 237.30M 248.30M
Accumulated other comprehensive income 1883.13M 2218.70M 1979.00M 1710.70M 1735.50M
Non currrent assets other 158.28M 334.10M 295.70M 57.20M -4385.30M
Non current assets total 5021.87M 5162.70M 4791.50M 4495.60M 4540.80M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -239.80M -172.30M -104.60M -18.50M
Change to liabilities - - - -13.40M -142.70M
Total cashflows from investing activities -279.68M -239.80M -172.30M -104.60M -110.60M
Net borrowings - 5.10M 71.50M -143.70M 78.10M
Total cash from financing activities -106.12M -183.70M -134.80M -363.50M -149.80M
Change to operating activities - - - -0.90M 28.10M
Net income 84.43M 169.10M 131.10M 195.70M 221.90M
Change in cash 53.65M -111.80M 132.70M -45.50M 1.30M
Begin period cash flow 91.34M 192.80M 60.10M 105.60M 104.30M
End period cash flow 144.99M 81.00M 192.80M 60.10M 105.60M
Total cash from operating activities 449.85M 311.70M 439.80M 422.60M 261.70M
Depreciation 257.70M - 237.00M 236.10M 199.50M
Other cashflows from investing activities 1.20M -12.80M -5.30M - -8.30M
Dividends paid 126.10M -115.80M -128.30M -145.50M -164.80M
Change to inventory -89.73M - 112.70M 2.70M -109.70M
Change to account receivables -14.89M - -65.90M -1.60M 98.70M
Sale purchase of stock - - - -0.80M -1.00M
Other cashflows from financing activities - -73.00M -78.00M -218.00M 15.00M
Change to netincome - - - -50.40M -57.50M
Capital expenditures 271.79M 135.10M 143.20M 78.90M 79.20M
Change in working capital 17.09M - 39.20M 1.10M -11.00M
Other non cash items 149.58M 311.70M 32.50M -10.30M -148.70M
Free cash flow 178.06M 176.60M 288.10M 343.70M 182.50M

Peer Comparison*

Sector: Utilities Industry: Utilities - Independent Power Producers

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GNE
Genesis Energy Ltd		 -0.01
0.52%		 1.91 31.92 23.26 0.89 1.03 1.45 9.47
AGL
AGL Energy Ltd		 0.02
0.22%		 9.04 8.05 10.57 0.44 1.16 0.70 4.36
EWC
Energy World Corporation Ltd		 -0.00
3.08%		 0.06 - 13.62 2455.59 0.63 21.60 21.74
14D
1414 Degrees Ltd		 -
-%		 0.03 - - 24.46 3.72 28.66 6.38

Profile*

Genesis Energy Ltd

Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. The company generates electricity from thermal, hydro, solar, and wind sources. It operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, and provides related services. Its Wholesale segment engages in the supply of electricity to the wholesale electricity market; supply of gas and LPG to wholesale and retail customers; and purchase and sale of derivatives to fix the price of electricity. The Kupe segment is involved in the exploration, development, and production of gas, oil, and LPG; and supply of gas and LPG to the wholesale segment, as well as light oil. The company was formerly known as Genesis Power Limited and changed its name to Genesis Energy Limited in September 2013. Genesis Energy Limited was incorporated in 1998 and is headquartered in Auckland, New Zealand.

155 Fanshawe Street, Auckland, New Zealand, 1010

64 9 580 2094

https://www.genesisenergy.co.nz

1286

Name Title Year Born
Ms. Tracey Hickman M.A., MA (Hons) Interim Chief Exec. Officer NA
Mr. James Spence B.Sc., C.A. Chief Financial Officer NA
Ms. Rebecca Larking M.Sc. Chief Operations Officer NA
Timothy McSweeney Gen. Mang. of Investor Relations & Market Risk NA
Chris Mirams Gen. Mang. of Communications & Media NA
Mr. Nigel Julien Clark BBus (Acc), CFTP (Snr), FCPA, GAICD, Grad Dip Bus Exec. Officer NA
Mr. Peter Kennedy A.C.M.A. Chief Digital Officer NA
Ms. Pauline Martin Chief Trading Officer NA
Mr. Cameron Jardine BMS Acting Chief Customer Officer NA
Mr. Matthew Osborne B.Com., L.L.B. Chief Corp. Affairs Officer & Company Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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