GENESIS ENERGY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.1 NZD | +1.20% |
|
0.00% | -16.17% |
| 06:17am | New Zealand Oil & Gas Says 'Disappointed' With KS-9 Gas Well Performance | MT |
| Jun. 10 | Sector Update: Energy Stocks Gain in Monday Afternoon Trading | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,549 | 3,140 | 3,545 | 2,781 | 2,907 | 2,364 | - | - |
| Enterprise Value (EV) 1 | 4,777 | 4,387 | 4,821 | 4,169 | 4,213 | 3,648 | 3,685 | 3,618 |
| P/E ratio | 59.4 x | 67.8 x | 106 x | 12.5 x | 14.7 x | 33.6 x | 25.1 x | 19.7 x |
| Yield | 4.91% | 5.68% | 5.12% | 6.64% | 6.45% | 6.67% | 6.59% | 6.71% |
| Capitalization / Revenue | 1.31 x | 1.21 x | 1.1 x | 0.98 x | 1.22 x | 0.86 x | 0.81 x | 0.83 x |
| EV / Revenue | 1.77 x | 1.69 x | 1.5 x | 1.47 x | 1.76 x | 1.32 x | 1.27 x | 1.27 x |
| EV / EBITDA | 13.1 x | 12.3 x | 13.5 x | 9.47 x | 8.05 x | 8.8 x | 8.13 x | 7.37 x |
| EV / FCF | 27.2 x | 26.1 x | 25.2 x | 23.5 x | 12.3 x | 22.9 x | 21.1 x | 15.5 x |
| FCF Yield | 3.68% | 3.83% | 3.96% | 4.26% | 8.1% | 4.37% | 4.74% | 6.44% |
| Price to Book | 1.64 x | 1.52 x | 1.73 x | 1.17 x | 1.2 x | 0.96 x | 0.98 x | 0.99 x |
| Nbr of stocks (in thousands) | 1,022,747 | 1,036,187 | 1,042,567 | 1,049,592 | 1,064,772 | 1,081,855 | - | - |
| Reference price 2 | 3.470 | 3.030 | 3.400 | 2.650 | 2.730 | 2.100 | 2.100 | 2.100 |
| Announcement Date | 8/27/19 | 8/19/20 | 8/25/21 | 8/18/22 | 8/23/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,701 | 2,592 | 3,221 | 2,834 | 2,388 | 2,762 | 2,909 | 2,858 |
| EBITDA 1 | 363.4 | 356 | 357.9 | 440.3 | 523.5 | 414.7 | 453.3 | 490.7 |
| EBIT 1 | 166.9 | 145.8 | 161 | 224.5 | 268.7 | 193 | 223.7 | 261.5 |
| Operating Margin | 6.18% | 5.63% | 5% | 7.92% | 11.25% | 6.99% | 7.69% | 9.15% |
| Earnings before Tax (EBT) 1 | 83.1 | 61.6 | 47.2 | 310.2 | 272.2 | 97.73 | 121.3 | 158.2 |
| Net income 1 | 59.2 | 46 | 33.5 | 221.9 | 195.7 | 68.47 | 89.82 | 117.7 |
| Net margin | 2.19% | 1.78% | 1.04% | 7.83% | 8.2% | 2.48% | 3.09% | 4.12% |
| EPS 2 | 0.0584 | 0.0447 | 0.0322 | 0.2124 | 0.1852 | 0.0626 | 0.0838 | 0.1069 |
| Free Cash Flow 1 | 175.7 | 168 | 191 | 177.5 | 341.4 | 159.5 | 174.5 | 233 |
| FCF margin | 6.51% | 6.48% | 5.93% | 6.26% | 14.3% | 5.78% | 6% | 8.15% |
| FCF Conversion (EBITDA) | 48.35% | 47.19% | 53.37% | 40.31% | 65.21% | 38.46% | 38.5% | 47.49% |
| FCF Conversion (Net income) | 296.79% | 365.22% | 570.15% | 79.99% | 174.45% | 232.94% | 194.28% | 197.9% |
| Dividend per Share 2 | 0.1705 | 0.1720 | 0.1740 | 0.1760 | 0.1760 | 0.1400 | 0.1384 | 0.1410 |
| Announcement Date | 8/27/19 | 8/19/20 | 8/25/21 | 8/18/22 | 8/23/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 1,334 | 1,257 | 1,419 | 1,802 | 1,382 | 1,155 | 1,366 | - |
| EBITDA | 167.2 | - | - | - | 210.3 | 298.3 | 202.1 | - |
| EBIT | - | - | - | 45.2 | - | - | - | - |
| Operating Margin | - | - | - | 2.51% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | 38.3 | - |
| Net margin | - | - | - | - | - | - | 2.8% | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.0880 | 0.0700 | 0.0700 |
| Announcement Date | 2/20/20 | 8/19/20 | 2/25/21 | 8/25/21 | 2/27/22 | 2/26/23 | 2/22/24 | - |
1NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,228 | 1,247 | 1,276 | 1,388 | 1,307 | 1,284 | 1,321 | 1,254 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.379 x | 3.503 x | 3.565 x | 3.152 x | 2.496 x | 3.097 x | 2.915 x | 2.556 x |
| Free Cash Flow 1 | 176 | 168 | 191 | 178 | 341 | 160 | 175 | 233 |
| ROE (net income / shareholders' equity) | 3.53% | 2.18% | 3.65% | 10% | 5.34% | 3.53% | 4.39% | 5.55% |
| ROA (Net income/ Total Assets) | 1.64% | 0.99% | 1.53% | 4.22% | 3.78% | 3.03% | 3.46% | 4.28% |
| Assets 1 | 3,613 | 4,636 | 2,190 | 5,254 | 5,181 | 2,257 | 2,599 | 2,751 |
| Book Value Per Share 2 | 2.120 | 2.000 | 1.970 | 2.270 | 2.280 | 2.180 | 2.140 | 2.120 |
| Cash Flow per Share 2 | 0.3000 | 0.3000 | 0.3100 | 0.2500 | 0.4000 | 0.3000 | 0.3000 | 0.3400 |
| Capex 1 | 89 | 76.3 | 90.4 | 84.2 | 81.2 | 148 | 206 | 142 |
| Capex / Sales | 3.3% | 2.94% | 2.81% | 2.97% | 3.4% | 5.37% | 7.09% | 4.98% |
| Announcement Date | 8/27/19 | 8/19/20 | 8/25/21 | 8/18/22 | 8/23/23 | - | - | - |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2.1
NZD
Average target price
2.55
NZD
Spread / Average Target
+21.43%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.17% | 1.39B | |
| +22.09% | 158B | |
| +11.99% | 86.35B | |
| +1.14% | 82.23B | |
| +4.74% | 79.12B | |
| -2.90% | 72.88B | |
| +82.13% | 67.66B | |
| +8.11% | 46.68B | |
| 0.00% | 45.67B | |
| +8.81% | 43.13B |
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