Genesis Energy Limited (GNE.NZ)
Auckland, NZ
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.21% | +2.45% | +1.62% | +9.61% | +3.72% | +4.58% | +10.57% | -8.06% | -27.03% | +19.52% | +47.65% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 3 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
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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)
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FCF margin FCF growth · Independent Power Producers: +37.9%+5.9% Q4'25: +7.5% (vs Q4'23)
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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)
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Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×2.75× ★ Q4'25: 1.32× (vs Q4'23)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | 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
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for GNE.NZ
Short-term intention
Target Price Distribution
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