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Genesis Energy

NZC:GNE · NZGNEE0001S7
Electric UtilitiesMedium

360

74
EV / EBIT39
Price / Owner Earnings21
Owner Earnings Yield83
Dividend Yield81
Price/Sales45
EV / Gross Profit38
Price/Book55
Return on Capital24
Cash Return on Capital80
Return on Equity16
EBIT Margin19
Gross Profitability33
Cash Conversion63
Accruals87
Owner Earnings Margin78
Sales growth1
Profit Growth10
Long-Term EPS Growth87
Owner Earnings Growth56
Reinvestment98
Price momentum69
Debt load68
Refinancing75
Debt Payback72
Liquidity40
Analyst ratings25
Opinion Changes50
Price Target Upside16
Market mood45
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Genesis Energy clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryNew Zealand
IndustryElectric Utilities
SizeMedium
TypePublic Company
ExchangeNZSE
Founded1998
Employees924
Websitegenesisenergy.co.nz
ISINNZGNEE0001S7
Last UpdateApr 2, 2026
Indices
NZSX 50 (New Zealand)
Themes
Energy EfficiencyClean EnergyEnergy ManagementUtility Scale SolarOnshore and Offshore WindPower GridElectrical DistributionEnergyNatural ResourcesOil and Gas

Description

Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers. Business Segments The company operates through Retail, Wholesale, and Kupe segments. Retail This segment focuses on the direct sale of elect…

Analysis

Middle-of-the-road

Genesis Energy Limited sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 13.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 1% a year, against analyst forecasts of 12%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
26
2023202420252026

All-time high

51

Jun 2025

All-time low

8

Jan 2024

Average rank

29

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
45
52
45
41
Price/Earnings
17
23
25
25
Price/Book
55
55
49
31
Dividend Yield
81
88
94
94
Value (overall)
30
57
53
47

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →