ASX Share rice
Mon 17 May 2021 - 04:40:am (Sydney)

GNE Share Price

GENESIS ENERGY LIMITEDGNEUtilities

GNE Company Information

Name:

Genesis Energy Limited

Sector:

Utilities

Industry:

Utilities-Independent Power Producers

Address:

Genesis Energy Building Auckland New Zealand 1051

Phone:

64 9 580 2094

Chief Exec. Officer:

Mr. Marc England M.B.A., MEng(Hons), MBA

Chief Financial Officer:

Mr. Chris Jewell B.E., BE (Hons), MEM, CIMA

Chief Operations Officer:

Mr. Nigel Julien Clark BBus (Acc), GAICD, Grad Dip Bus, FCPA, CFTP (Snr)

Investor Relations Mang.:

Tim McSweeney

Communications Mang.:

Allan Swann

Chief People Officer:

Ms. Nicola Richardson B.A., BA (Hons)

Chief Customer Officer:

Ms. Tracey Hickman MA (Hons)

Chief Digital Officer:

Mr. James Magill B.Sc., M.B.A., BSc (Hons), Dip Corp Fin, MBA

Chief Corp. Affairs Officer:

Mr. Matthew Osborne B.Com., L.L.B.

Chief Trading Officer:

Mr. Shaun Goldsbury B.Sc.

Company Overview:

Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. The company generates electricity from thermal, hydro, and wind sources. Its Retail segment supplies energy, including electricity, gas, and LPG to end-users, as well as provides related services. The company's Wholesale segment engages in the supply of electricity to the wholesale electricity market; supply of gas and LPG to wholesale customers and retail segment; and purchase and sale of derivatives to fix the price of electricity. Its Kupe segment is involved in the exploration, development, and production of gas and petroleum products; and supply of gas and LPG to the wholesale segment, and light oil. The company's generation asset portfolio includes the Huntly power station with a generation capacity of 953 MW; Tongariro Power Scheme that comprises three power stations with a generation capacity of 361.8MW; Waikaremoana Power Scheme, which include three power stations with a generation capacity of 138 MW; and Tekapo Power Scheme with a generation capacity of 179 MW; and Hau Nui wind farm with 15 wind turbines. It sells electricity, natural gas, and LPG to approximately 500,000 customers under the Genesis Energy and Energy Online brands. Genesis Energy Limited also offers solar power products and bottled LPG; and property rental services. The company was formerly known as Genesis Power Limited and changed its name to Genesis Energy Limited in September 2013. Genesis Energy Limited was incorporated in 1998 and is based in Auckland, New Zealand.

GNE Share Price Information

Shares Issued:

1.04B

Market Capitalisation:

$3.45B

Dividend per Share:

$0.173

Ex Dividend Date:

2021-03-17

Dividend Yield:

5.23%

Revenue (TTM):

$2.68B

Revenue Per Share (TTM):

$2.59

Earnings per Share:

$0.08

Profit Margin:

0.0334

Operating Margin (TTM):

$0.08

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.05

Quarterly Revenue Growth (YOY):

0.064

Gross Profit(TTM):

$355.60M

Diluted Earnings Per Share (TTM):

$0.08

QuarterlyEarnings Growth(YOY):

4.656

GNE CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-7,700,000

Change To Liabilities:

$-500,000

Total Cashflow From Investing Activities:

$-103,200,000

Net Borrowings:

$-28,600,000

Net Income:

$46M

Total Cash From Operating Activities:

$307.50M

Depreciation:

$192.20M

Other Cashflow From Investing Activities:

$-7,600,000

Dividends Paid:

$-138,400,000

Change To Inventory:

$32.80M

Change To Account Receivables:

$-10,500,000

Sale Purchase Of Stock:

$-100,000

Capital Expenditures:

$76.30M

GNE Income Statement

Income Date:

2020-06-30

Income Before Tax:

$61.60M

Net Income:

$46M

Gross Profit:

$2.59B

Operating Income:

$132.20M

Interest Expense:

$-23,700,000

Income Tax Expense:

$15.60M

Total Revenue:

$2.39B

GNE Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$125M

Total Liabilities:

$2.51B

Total Stockholder Equity:

$2.07B

Other Current Liabilities:

$281.40M

Total Assets:

$4.58B

Common Stock:

$637.50M

Other Current Assets:

$49M

Retained Earnings:

$77.70M

Other Liabilities:

$863.70M

Good Will:

$228.40M

Other Assets:

$112.80M

Cash:

$32.50M

Total Current Liabilities:

$301.30M

Property - Plant & Equipment:

$3.68B

Net Tangible Assets:

$1.72B

Long-Term Investments:

$6.70M

Total Current Assets:

$439.50M

Long-Term Debt:

$1.35B

Net Receivables:

$260M

Short-Term Investments:

$4.14B

Inventory:

$98M

Accounts Payable:

$233.60M

Short-Term Investments:

$4.14

Non Current Liabilities Total:

$2.21B

GNE Share Price History

GNE News

11 May, 2021
Today we will run through one way of estimating the intrinsic value of Genesis Energy Limited ( NZSE:GNE ) by...
11 Apr, 2021
Genesis Energy (NZSE:GNE) has had a rough month with its share price down 14%. We decided to study the company's...
12 Mar, 2021
Readers hoping to buy Genesis Energy Limited ( NZSE:GNE ) for its dividend will need to make their move shortly, as the...
13 Feb, 2021
When you buy a stock there is always a possibility that it could drop 100%. But on a lighter note, a good company can...
12 Jan, 2021
A look at the shareholders of Genesis Energy Limited ( NZSE:GNE ) can tell us which group is most powerful...
13 Dec, 2020
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
17 Nov, 2020
How far off is Genesis Energy Limited (NZSE:GNE) from its intrinsic value? Using the most recent financial data, we'll...
22 Oct, 2020
Genesis Energy (NZSE:GNE) has had a great run on the share market with its stock up by a significant 12% over the last...
29 Sep, 2020
Marc England became the CEO of Genesis Energy Limited (NZSE:GNE) in 2016, and we think it's a good time to look at the...
22 Aug, 2020
When we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses...
08 Jul, 2020
The big shareholder groups in Genesis Energy Limited (NZSE:GNE) have power over the company. Institutions will often...

GNE Dividend Payments

EX-Date Dividend Amount
2014-10-01$0.0619
2015-03-31$0.0719
2015-09-30$0.0731
2016-03-31$0.0715
2016-09-29$0.0748
2017-03-29$0.0730
2017-09-28$0.0751
2018-04-05$0.0761
2018-10-04$0.0899
2019-04-03$0.0774
2019-10-16$0.0787
2020-03-17$0.0838
2020-09-10$0.0778
2021-03-17$0.0766

GNE Dividends (last 8 Years)