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Genesis Energy Limited (GNE.NZ)

NZ NZE Utilities Independent Power Producers
Address Genesis Energy 1010
Auckland, NZ
CEO Malcolm Johns
IPO 2014-04-16
ISIN NZGNEE0001S7

Explore sections of this company profile

Also trades on Australian Securities Exchange · GNE.AX (AUD) New Zealand Exchange · GNE.NZ (NZD)
Description

Genesis Energy Limited, a New Zealand-based company, is involved in the generation, trading, and retail distribution of electricity to both residential and commercial consumers. Its power generation portfolio encompasses thermal, hydroelectric, and wind-powered facilities. The company's operations are organized into three primary segments: Retail, Wholesale, and Kupe. The Retail division focuses on supplying various energy products—electricity, natural gas, and LPG—to end-users, alongside offering associated services. Within the Wholesale segment, activities include distributing electricity to the wholesale market, providing gas and LPG to both wholesale and retail clients, and managing electricity price risk through derivative transactions. The Kupe segment is dedicated to the exploration, development, and extraction of gas, oil, and LPG. It also supplies gas and LPG to Genesis Energy's wholesale operations, in addition to light oil. Its significant generation assets include the Huntly power station, boasting a capacity of 953 MW; the Tongariro Power Scheme, consisting of three facilities totaling 361.8 MW; the Waikaremoana Power Scheme, with its three power stations providing 138 MW; the Tekapo Power Scheme, rated at 190 MW; and the Hau Nui wind farm, featuring 15 turbines. Originally established in 1998 as Genesis Power Limited, the company adopted its current name, Genesis Energy Limited, in September 2013. Its corporate headquarters are located in Auckland, New Zealand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
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Volume Profile
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Liquidity & share structure
Average Volume
908.6K
Beta
0.31
Float Shares
623.18M
Free Float %
55.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.21% +2.45% +1.62% +9.61% +3.72% +4.58% +10.57% -8.06% -27.03% +19.52% +47.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.51
DCF (Unlevered) 14.82 +490.5%
DCF (Levered) 8.23 +228.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 20% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 3 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.95
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Independent Power Producers: +3.4%
    +22.7% Q4'25: +13.6% (vs Q4'23)
  • EPS growth Independent Power Producers: -2.8%
    +33.3% Q4'25: +142.0% (vs Q4'23)
  • FCF margin FCF growth · Independent Power Producers: +37.9%
    +5.9% Q4'25: +7.5% (vs Q4'23)
  • EBIT margin Independent Power Producers: +18.7%
    +8.1% Q4'25: +11.5% (vs Q4'23)
  • ROIC Independent Power Producers: +4.3%
    +5.1% Q4'25: +10.8% (vs Q4'23)
  • Share dilution Independent Power Producers: +0.0%
    +1.7% Q4'25: +2.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×
    2.75× Q4'25: 1.32× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 65% × Ke + 35% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.82 Current price: 2.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
3 EPS Ana.
Jun 2027
3 Rev. Ana.
3 EPS Ana.
Jun 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
2.08B
est: 2.10B (-1.1%)
1.99B
est: 2.02B (-1.4%)
1.93B
est: 1.95B (-0.7%)
2.27B
est: 2.31B (-1.4%)
2.68B
est: 2.59B (+3.6%)
2.59B
est: 2.72B (-4.8%)
3.22B
est: 3.30B (-2.4%)
2.83B
est: 3.03B (-6.5%)
2.38B
est: 2.65B (-10.0%)
3.03B
est: 3.21B (-5.8%)
3.71B
est: 3.95B (-6.0%)
3.36B
3.23B – 3.61B
-15.1% YoY
3.60B
3.24B – 3.81B
+7.3% YoY
3.63B
3.37B – 3.87B
+0.7% YoY
EBITDA
364.00M
est: 368.16M (-1.1%)
445.70M
est: 354.53M (+25.7%)
404.70M
est: 341.16M (+18.6%)
311.10M
est: 403.99M (-23.0%)
365.50M
est: 453.95M (-19.5%)
346.20M
est: 476.46M (-27.3%)
302.40M
est: 577.66M (-47.7%)
597.60M
est: 530.41M (+12.7%)
609.30M
est: 464.05M (+31.3%)
513.40M
est: 562.75M (-8.8%)
540.90M
est: 692.65M (-21.9%)
588.13M
565.48M – 632.91M
-15.1% YoY
631.36M
567.59M – 667.04M
+7.3% YoY
635.67M
591.09M – 677.76M
+0.7% YoY
EBIT
208.30M
est: 201.85M (+3.2%)
318.20M
est: 194.38M (+63.7%)
224.20M
est: 187.05M (+19.9%)
96.80M
est: 221.50M (-56.3%)
154.70M
est: 248.89M (-37.8%)
128.60M
est: 261.23M (-50.8%)
99.30M
est: 316.71M (-68.6%)
374.10M
est: 290.81M (+28.6%)
349.50M
est: 254.43M (+37.4%)
269.60M
est: 308.54M (-12.6%)
301.80M
est: 379.76M (-20.5%)
322.46M
310.04M – 347.01M
-15.1% YoY
346.16M
311.19M – 365.72M
+7.3% YoY
348.52M
324.08M – 371.60M
+0.7% YoY
Net Income
104.80M
est: 90.34M (+16.0%)
184.20M
est: 96.24M (+91.4%)
118.70M
est: 91.29M (+30.0%)
19.80M
est: 69.00M (-71.3%)
59.20M
est: 95.47M (-38.0%)
46.00M
est: 88.31M (-47.9%)
33.50M
est: 94.97M (-64.7%)
221.90M
est: 160.33M (+38.4%)
195.70M
est: 164.54M (+18.9%)
131.10M
est: 131.10M (+0.0%)
169.10M
est: 123.23M (+37.2%)
125.68M
117.48M – 191.73M
+2.0% YoY
119.57M
99.07M – 250.16M
-4.9% YoY
193.96M
174.57M – 213.35M
+62.2% YoY
SGA
89.40M
est: 118.03M (-24.3%)
274.40M
est: 113.66M (+141.4%)
264.20M
est: 109.37M (+141.6%)
296.20M
est: 129.52M (+128.7%)
98.90M
est: 145.53M (-32.0%)
141.30M
est: 152.75M (-7.5%)
152.70M
est: 185.19M (-17.5%)
163.00M
est: 170.05M (-4.1%)
145.10M
est: 148.77M (-2.5%)
213.20M
est: 180.41M (+18.2%)
165.20M
est: 222.06M (-25.6%)
188.55M
181.29M – 202.91M
-15.1% YoY
202.41M
181.96M – 213.85M
+7.3% YoY
203.79M
189.50M – 217.28M
+0.7% YoY
EPS
0.10
est: 0.08 (+20.8%)
0.18
est: 0.09 (+104.1%)
0.12
est: 0.08 (+43.4%)
0.02
est: 0.06 (-68.7%)
0.06
est: 0.09 (-33.3%)
0.04
est: 0.08 (-44.8%)
0.03
est: 0.09 (-65.1%)
0.21
est: 0.15 (+42.9%)
0.19
est: 0.16 (+22.2%)
0.12
est: 0.10 (+24.9%)
0.16
est: 0.11 (+43.1%)
0.14
0.11 – 0.18
+27.2% YoY
0.16
0.09 – 0.23
+10.4% YoY
0.18
0.16 – 0.20
+16.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 2/5 4/5 4/5 3/5 4/5
2026-05-28 A 4/5 5/5 2/5 4/5 4/5 3/5 4/5
2026-05-27 A 4/5 5/5 2/5 4/5 4/5 3/5 4/5
2026-05-26 A 4/5 5/5 2/5 4/5 4/5 3/5 4/5
2026-05-25 A 4/5 5/5 2/5 4/5 4/5 3/5 4/5
2026-05-22 A 4/5 5/5 2/5 4/5 4/5 3/5 4/5
2026-05-21 A 4/5 5/5 2/5 4/5 4/5 3/5 4/5
2026-05-20 A 4/5 5/5 2/5 4/5 4/5 3/5 4/5
2026-05-19 A 4/5 5/5 2/5 4/5 4/5 3/5 4/5
2026-05-18 A 4/5 5/5 2/5 4/5 4/5 3/5 4/5
2026-05-15 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-14 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-13 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-12 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-11 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-05 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-04 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-01 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-04-29 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.76B
OE per share TTM
2.53
Owner's Yield
99.74%
Maintenance CapEx ratio
137.63%
Maint CapEx / Avg PPE
135.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 29 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 RockCreek Global Equality ETF RCGE 0.47% 448.7K 0.95%
2 iShares International Small-Cap Equity Factor ETF ISCF 0.05% 348.7K 0.24%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 3.22M 0.06%
4 Dimensional - International Vector Equity ETF DXIV 0.02% 32.3K 0.53%
5 Dimensional - International Small Cap ETF DFIS 0.01% 839.1K 0.39%
6 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) MAGI.L 0.01% 156.1K 0.40%
7 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.01% 18.0K 0.22%
8 Dimensional - International Core Equity 2 ETF DFIC 0.01% 1.06M 0.22%
9 Vanguard FTSE Pacific ETF VPL 0.01% 826.7K 0.07%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.01% 669.7K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
231.1K
Shares Outstanding
1.13B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Malcolm Johns Chief Executive 2M male
Tracey Hickman Chief Operations Officer 567.0K female
Edward Hyde Chief Transformation & Technology Officer male
Emma Oettli Chief Financial Officer female
Graeme Muir Group Manager Communications & Media
Claire Walker Chief People Officer female
Matthew Osborne Chief Corporate Affairs Officer & Company Secretary male
Stephen England-Hall Chief Revenue Officer male
Julie Amey Chief Financial Officer female
David Porter Investor Relations Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits