Oil & Gas

Genesis Energy Limited (ASX:GNE)

Industry Group : Utilities | Industry Group Name : Electric Utilities

Market Price : AUD 2.740.01 (0.366%)

(as on 2022-01-16 20:56:09 AEDT)

Market Cap : AUD 2.859 B

Dividend Yield (Annualized) : 5.790%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
2.73 2.78 2.74 2.740L 2.790 H 2.650L 3.700 H
Last Trade 2.74
Change% 0.3663
52 W H/L 3.700/2.650
EBITDA 300.4 M
NPAT After Abnormal Items 33.5 M
Equity 2.052 B
ROE% 4.21%
Total Liabilities 3.19 B
Total Revenue 3.249 B
Cash and Cash Equivalents 104.3 M

Stock Information

Share price 2.74
Market Cap 2.859 B
Price/Gross Cash Flow 11.49
Dividend Yield Excluding Special 5.15%
Ending Shares 1.043 B
52-Week Range 3.700-2.650
P/E ratio 90.909
Sector P/E --
EPS 3.22
EV/EBITDA 13.66
Net Profit Margin (%) 2.69%
Gross Cash Flows Per Share 0.30
Net Gearing 64.51%
Gross DPS (AUD) 0.175
Gross Dividend Yield (Annualized) 5.15%
Earnings Yield 1.100
Net Tangible Asset (NTA) 1.63
Sales Per Share 3.09
Book Value Per Share 1.97

Announcements

Heading Date/Time
Director Appointment/Resignation  11/11/2021 11:29AM
Genesis names FRV Australia as partner in solar development  11/11/2021 7:30AM
Jarden Decarbonisation Conference Presentation  03/11/2021 11:04AM
Ongoing Disclosure Notice  03/11/2021 10:46AM
Genesis Sustainable Finance Programme  03/11/2021 7:30AM
Results of Meeting  29/10/2021 2:20PM
2021 Annual Shareholder Meeting  29/10/2021 7:30AM
Genesis Energy - FY22 Q1 Performance Report  20/10/2021 7:44AM
Ongoing Disclosure Notices - October 2021  19/10/2021 9:22AM
Inlet Compression Project returns Kupe to full production  14/10/2021 12:50PM
Update - Dividend/Distribution - GNE  07/10/2021 1:59PM
Genesis Appoints Acting Chief Financial Officer  01/10/2021 7:46AM
Notice of Annual General Meeting  29/09/2021 12:06PM
Notices of Financial Assistance  17/09/2021 8:26AM
Genesis Ongoing Disclosure Notice  10/09/2021 1:57PM
Genesis Energy D&O Ongoing Disclosure  02/09/2021 2:58PM
Genesis Energy Capital Change Notice  02/09/2021 8:30AM
Genesis Energy 2021 ASM Date and Director Nominations  31/08/2021 7:31AM
Genesis Energy - Chief Financial Officer Departure Date  27/08/2021 12:10PM
Dividend/Distribution - GNE  26/08/2021 7:32AM
Annual Report to shareholders  26/08/2021 7:32AM
Genesis Energy - FY21 Results Presentation  26/08/2021 7:32AM
Preliminary Final Report  26/08/2021 7:31AM
2021 Full Year Results Video Conference Details  24/08/2021 7:33AM
Genesis Announces Departure of CFO  20/08/2021 7:30AM
Genesis Energy D&O Ongoing Disclosure - Multiple  13/08/2021 2:46PM
Genesis to Add Solar Power to Energy Portfolio  12/08/2021 7:33AM
Contact and Genesis Announce Renewable Energy Agreement  12/08/2021 7:33AM
Ongoing Disclosure Notices - August 2021  09/08/2021 2:23PM

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About Company

Genesis Energy Limited is an Australia-based company energy supplier. The company is predominantly engaged in the generation, retailing and distribution of electricity including the development and acquisition of fuel sources. It also provides innovative digital tools for energy management. Its four key segments include Energy Management, Oil and Gas, Customer Experience and Corporate.

Corporate Information

company address TMF Corporate Services Aust Pty Ltd, Level 16, 201 Elizabeth Street, SYDNEY, NSW, AUSTRALIA, 2000

company phone649 580 2094

company websitehttp://www.genesisenergy.co.nz

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 0% 0.175 5.15%
30/06/2020 0% 0.173 5.71%
30/06/2019 0% 0.168 4.84%
30/06/2018 0% 0.172 7.05%
30/06/2017 0% 0.160 6.56%
30/06/2016 0% 0.160 7.45%
30/06/2015 51% 0.163 11.38%
30/06/2014 0% 0.066 3.67%
30/12/2013 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-25 2022
Report (Prelim) 2022-08-25 2022
Report (Interim) 2022-02-24 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 3.129 B 2.508 B 2.601 B 2.23 B 1.917 B
Other Revenue 119.7 M 83.9 M 111.9 M 74.1 M 108.2 M
Total Revenue 3.249 B 2.592 B 2.713 B 2.305 B 2.025 B
Interest Income 400,000 200,000 600,000 1,000,000 1.6 M
Interest Expenses -59.9 M -70.8 M -73.9 M -75.3 M -62.1 M
Expenses -2.893 B -2.246 B -2.353 B -1.997 B -1.612 B
EBITDA 356.5 M 345.2 M 359.9 M 307.8 M 413.2 M
Depreciation and Amortization -196.9 M -209.8 M -196.5 M -205.7 M -174.6 M
Depreciation -170.1 M -183.6 M -170 M -179.8 M -159.4 M
Amortisation -26.8 M -26.2 M -26.5 M -25.9 M -15.2 M
EBIT 159.6 M 135.4 M 163.4 M 102.1 M 238.6 M
Pre Tax Profit 100.1 M 64.8 M 90.1 M 27.8 M 178.1 M
Tax Expense -13.7 M -15.7 M -23.9 M -7.7 M -48.8 M
Net Profit After Tax 86.4 M 49.1 M 66.2 M 20.1 M 129.3 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -52.9 M -3.1 M -7 M -300,000 -10.6 M
Reported Net Profit After Abnormal Items 33.5 M 46 M 59.2 M 19.8 M 118.7 M
Ending Shares 1.043 B 1.036 B 1.022 B 1.008 B 999.5 M
Weighted Average Shares 1.041 B 1.029 B 1.014 B 1.002 B 999.5 M
EPS After Abnormal Items (cents) 3.22 4.47 5.84 1.98 11.88
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 927.5 M 439.5 M 478.3 M 393.1 M 372 M
Total Non Current Assets 4.314 B 4.143 B 4.154 B 3.842 B 3.847 B
Total Assets 5.242 B 4.582 B 4.633 B 4.235 B 4.219 B
Total Current Liabilities 1.182 B 301.3 M 496.4 M 462.6 M 228.1 M
Total Non Current Liabilities 2.009 B 2.211 B 1.985 B 1.811 B 2.009 B
Total Liabilities 3.19 B 2.513 B 2.482 B 2.274 B 2.237 B
Net Assets 2.052 B 2.07 B 2.151 B 1.962 B 1.982 B
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 323.8 M 307.5 M 301.4 M 330.6 M 248.5 M
Net Invested Cash -105.5 M -103.2 M -92.7 M -82.2 M -409.6 M
Net Financing Cash Flows -146.5 M -233.7 M -196.1 M -226.9 M 154 M
Beginning Cash 32.5 M 61.9 M 49.3 M 27.8 M 34.9 M
End Cash Position 104.3 M 32.5 M 61.9 M 49.3 M 27.8 M
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 104.3 M 32.5 M 61.9 M 49.3 M 27.8 M

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