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Genesis Energy Ltd (ASX:GNE)
1.935 AUD
+0.040 2.111%Sponsored Reports
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| Previous Close (in AUD) | 1.895 |
|---|---|
| Change | +0.040 2.111% |
| 52 W H/L (in AUD) | 2.298/1.841 |
| EBITDA (in AUD) | 370M |
| PE Ratio | 17.27 |
| Volume | 7571 |
| Diluted Eps TTM | 0.11 |
| Total Assets (in AUD) | 5637.3M |
|---|---|
| Total Liabilities (in AUD) | 2959.3M |
| Revenue TTM (in AUD) | 3047.8M |
| Cash (in AUD) | 192.8M |
| Market Cap (in AUD) | 2,073.185 M |
| Revenue Per Share TTM | 2.839 |
| Gross Profit TTM (in AUD) | 514M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Genesis Energy Ltd
Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. It generates electricity from thermal, hydro, solar, and wind sources. The company operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, as well as provides related services. The 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's generation asset portfolio comprise the Huntly power station with a generation capacity of 1200 MW; Tongariro Power Scheme that comprises three power stations with a generation capacity of 361.8MW; Waikaremoana Power Scheme, which includes three power stations with a generation capacity of 138 MW; Tekapo Power Scheme with a generation capacity of 190 MW; and Hau Nui wind farm with 15 wind turbines. The company was formerly known as Genesis Power Limited and changed its name to Genesis Energy Limited in September 2013. The company was incorporated in 1998 and is headquartered in Auckland, New Zealand.
Employees: 1214
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Tracey Hickman M.A., MA (Hons) | Interim Chief Exec. Officer | NA |
| 2. | Mr. James Spence B.Sc., C.A. | Chief Financial Officer | NA |
| 3. | Ms. Rebecca Larking M.Sc. | Chief Operations Officer | NA |
| 4. | Timothy McSweeney | Gen. Mang. of Investor Relations & Market Risk | NA |
| 5. | Chris Mirams | Gen. Mang. of Communications & Media | NA |
| 6. | Mr. Nigel Julien Clark BBus (Acc), CFTP (Snr), FCPA, GAICD, Grad Dip Bus | Exec. Officer | NA |
| 7. | Mr. Peter Kennedy A.C.M.A. | Chief Digital Officer | NA |
| 8. | Ms. Pauline Martin | Chief Trading Officer | NA |
| 9. | Mr. Cameron Jardine BMS | Acting Chief Customer Officer | NA |
| 10. | Mr. Matthew Osborne B.Com., L.L.B. | Chief Corp. Affairs Officer & Company Sec. | NA |
Peers
Sector: Utilities
Industry: Utilities - Independent Power Producers
| Company | 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) |
|
AGL
AGL Energy Ltd |
-0.030 0.284% | 10.56 | 10.060 | 11.696 | 0.523 | 1.308 | 0.675 | 4.308 |
|
EWC
Energy World Corporation Ltd |
+0.001 5.263% | 0.02 | 0.000 | 0.000 | 2.610 | 0.028 | 33.204 | 12.437 |
|
14D
1414 Degrees Ltd |
-0.002 4.444% | 0.045 | 0.000 | 0.000 | 123.846 | 1.855 | 28.664 | 6.375 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 272.2M | 310.2M | 44.8M | 61.6M | 82.9M |
| Minority Interest | - | - | - | - | - |
| Net Income | 195.7M | 221.9M | 33.5M | 46M | 59.2M |
| Selling General Administrative | 145.1M | 145.1M | - | - | 98.9M |
| Gross Profit | 514M | 433.4M | 407.5M | 355.6M | 369.4M |
| Reconciled Depreciation | 254.8M | 215.8M | 196.9M | 209.8M | 196.5M |
| Ebit | 259.2M | 217.6M | 211.5M | 145.8M | 167.7M |
| Ebitda | 485.5M | 411.1M | 383.8M | 331.5M | 347.1M |
| Depreciation And Amortization | 226.3M | 193.5M | 172.3M | 185.7M | 179.4M |
| Operating Income | 259.2M | 217.6M | 211.5M | 145.8M | 167.7M |
| Other Operating Expenses | 2028.7M | 2473M | 3121.3M | 2464.1M | 2546.5M |
| Interest Expense | 75.1M | 60.9M | 56.3M | 67.2M | 73.9M |
| Tax Provision | 76.5M | 88.3M | 13.7M | 15.6M | 23.9M |
| Interest Income | 2M | 0.8M | 54.5M | 64.8M | 66.8M |
| Net Interest Income | -79.5M | -63.6M | -59.5M | -67M | -73.3M |
| Income Tax Expense | 76.5M | 88.3M | 13.1M | 15.6M | 23.8M |
| Total Revenue | 2374.2M | 2842.1M | 3221.2M | 2591.5M | 2700.7M |
| Total Operating Expenses | 168.5M | 64.3M | 307.6M | 228.2M | 215.2M |
| Cost Of Revenue | 1860.2M | 2408.7M | 2813.7M | 2235.9M | 2331.3M |
| Total Other Income Expense Net | 13M | 92.6M | -166.7M | -84.2M | -84.8M |
| Net Income From Continuing Ops | 195.7M | 221.9M | 33.5M | 46M | 59.2M |
| Net Income Applicable To Common Shares | 195.7M | 221.9M | 33.5M | 46M | 59.1M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 5637.3M | 5090M | 5272.4M | 5241.9M | 4582.3M |
| Intangible Assets | 68.7M | 83M | 98.9M | 121.1M | 125M |
| Other Current Assets | 252.6M | 63.6M | 49.3M | 55.4M | 4.9M |
| Total Liab | 2959.3M | 2684M | 2892.9M | 3190.2M | 2512.5M |
| Total Stockholder Equity | 2678M | 2406M | 2379.5M | 2051.7M | 2069.8M |
| Other Current Liab | 146.5M | 789.9M | 694.7M | 1181.6M | 301.3M |
| Common Stock | 752.1M | 710.9M | 670.5M | 652.2M | 635M |
| Capital Stock | 752.1M | 710.9M | 670.5M | 652.2M | 635M |
| Retained Earnings | -53.1M | -15.6M | -26.5M | -60.9M | 77.7M |
| Good Will | 215.2M | 228.4M | 228.4M | 228.4M | 228.4M |
| Other Assets | - | 291.2M | 155.5M | 169M | 112.8M |
| Cash | 192.8M | 60.1M | 105.6M | 104.3M | 32.5M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 716.1M | 789.9M | 694.7M | 1181.6M | 301.3M |
| Current Deferred Revenue | - | -684.1M | -540.3M | -770.2M | -253.5M |
| Net Debt | 1257.9M | 1306.6M | 1387.7M | 1323.5M | 1334.9M |
| Short Term Debt | 268.3M | 446.8M | 292M | 379.7M | 19.9M |
| Short Long Term Debt | 268.3M | 446.8M | 292M | 379.7M | 19.9M |
| Short Long Term Debt Total | 1450.7M | 1366.7M | 1493.3M | 1427.8M | 1367.4M |
| Other Stockholder Equity | - | 1710.7M | 1735.5M | 1460.4M | 1357.1M |
| Property Plant Equipment | - | 3841.1M | 4025.6M | 3779.3M | 3675.1M |
| Total Current Assets | 845.8M | 594.4M | 731.6M | 927.5M | 439.5M |
| Long Term Investments | 76.2M | 56M | 35.8M | 21M | 6.7M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 312.9M | 246.6M | 243.1M | 339.4M | 235M |
| Long Term Debt | 1182.4M | 919.9M | 1201.3M | 1048.1M | 1347.5M |
| Inventory | 87.5M | 143M | 202.9M | 93.2M | 98M |
| Accounts Payable | 301.3M | 237.3M | 248.3M | 390.5M | 233.6M |
| Accumulated Other Comprehensive Income | 1979M | 1710.7M | 1735.5M | 1460.4M | 1357.1M |
| Non Currrent Assets Other | 295.7M | 57.2M | -4385.3M | -4136.3M | -4030M |
| Non Current Assets Total | 4791.5M | 4495.6M | 4540.8M | 4314.4M | 4142.8M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 1048.1M | 1347.5M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -104.6M | -18.5M | -15.2M | -7.7M | -0.4M |
| Total Cashflows From Investing Activities | -104.6M | -110.6M | -105.5M | -103.2M | -92.7M |
| Total Cash From Financing Activities | -363.5M | -149.8M | -146.5M | -233.7M | -206.1M |
| Net Income | 195.7M | 221.9M | 31.7M | 46M | 59.1M |
| Change In Cash | -45.5M | 1.3M | 71.8M | -29.4M | 12.6M |
| Begin Period Cash Flow | 105.6M | 104.3M | 32.5M | 61.9M | 49.3M |
| End Period Cash Flow | 60.1M | 105.6M | 104.3M | 32.5M | 61.9M |
| Total Cash From Operating Activities | 422.6M | 261.7M | 319.5M | 307.5M | 311.4M |
| Depreciation | 236.1M | 199.5M | 178.2M | 192.2M | 185.3M |
| Other Cashflows From Investing Activities | - | -8.3M | -15.1M | -7.6M | -0.2M |
| Dividends Paid | -145.5M | -164.8M | -162.3M | -138.4M | 131.6M |
| Change To Inventory | 2.7M | -109.7M | 4.8M | 32.8M | -55.2M |
| Sale Purchase Of Stock | -0.8M | -1M | -0.4M | -0.1M | -1.3M |
| Other Cashflows From Financing Activities | -218M | 15M | 15.8M | -95.3M | -74.5M |
| Capital Expenditures | 78.9M | 79.2M | 67.7M | 76.3M | 72.8M |
| Change In Working Capital | 1.1M | -11M | -101.6M | 22.3M | -55.9M |
| Other Non Cash Items | -10.3M | -148.7M | 211.2M | 47M | 67M |
| Free Cash Flow | 343.7M | 182.5M | 251.8M | 231.2M | 238.6M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares MSCI New Zealand ETF | 3 years ago | 1575110 |
| 2. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 7152495 |
| 3. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 3263004 |
| 4. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 1826072 |
| 5. | DFA International Core Equity Portfolio | 3 years ago | 1333272 |
| 6. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 3 years ago | 708961 |
| 7. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 1335690 |
| 8. | Bernstein Fund, Inc.-International Small Cap Portfolio | 3 years ago | 3115707 |
| 9. | iShares Core MSCI EAFE ETF | 3 years ago | 2380873 |
| 10. | DFA Asia Pacific Small Company Series | 3 years ago | 1925333 |
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