ASX Share rice
Fri 14 Aug 2020 - 11:57:pm (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

Full Time Employees:

1187

Chief Exec. Officer:

Mr. Marc England MEng(Hons), MBA

CFO & Exec. GM of Strategy:

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

Mang. of Investor Relations:

Mr. Cameron Parker

Gen. Counsel, Company Sec. & Exec. GM of Corp. Affairs:

Mr. Matthew Osborne

Exec. Gen. Mang. of People & Culture:

Ms. Nicola Richardson BA (Hons)

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 headquartered in Auckland, New Zealand.

GNE Share Price Information

Shares Issued:

1.04B

Market Capitalisation:

$2.61B

Dividend per Share:

$0.16

Ex Dividend Date:

2020-03-17

Dividend Yield:

6.35%

Earnings per Share:

$0.014

Profit Margin:

0.0071

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.01

Quarterly Revenue Growth (YOY):

-0.02

Gross Profit(TTM):

$363.40M

Diluted Earnings Per Share (TTM):

$0.014

QuarterlyEarnings Growth(YOY):

-0.817

GNE CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-92,700,000

Change To Liabilities:

$35.70M

Total Cashflow From Investing Activities:

$-92,700,000

Net Borrowings:

$7.40M

Net Income:

$59.20M

Total Cash From Operating Activities:

$301.40M

Depreciation:

$180.10M

Dividends Paid:

$-131,600,000

Change To Inventory:

$-54,600,000

Change To Account Receivables:

$-700,000

Sale Purchase Of Stock:

$-1,300,000

Capital Expenditures:

$92.50M

GNE Income Statement

Income Date:

2019-06-30

Income Before Tax:

$83.10M

Net Income:

$59.20M

Gross Profit:

$704.40M

Operating Income:

$149M

Interest Expense:

$73.90M

Income Tax Expense:

$23.90M

Total Revenue:

$2.68B

Total Operating Expenses:

$530.87M

Cost Of Revenue:

$1.98B

GNE Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$135.60M

Total Liabilities:

$2.48B

Total Stockholder Equity:

$2.15B

Other Current Liabilities:

$323.60M

Total Assets:

$4.63B

Common Stock:

$600.60M

Other Current Assets:

$7.60M

Retained Earnings:

$213M

Other Liabilities:

$868.30M

Good Will:

$228.40M

Other Assets:

$78.90M

Cash:

$61.90M

Total Current Liabilities:

$496.40M

Short-Term Debt:

$172.80M

Property - Plant & Equipment:

$3.72B

Net Tangible Assets:

$1.79B

Long-Term Investments:

$200K

Total Current Assets:

$478.30M

Long-Term Debt:

$1.12B

Net Receivables:

$226.70M

Short-Term Investments:

$4.15B

Inventory:

$126M

Accounts Payable:

$241.50M

Non Currrent Assets (Other):

$4.20M

Short-Term Investments:

$4.15

Non Current Liabilities Total:

$1.99B

GNE Share Price History

GNE News

08 Jul, 2020
The big shareholder groups in Genesis Energy Limited (NZSE:GNE) have power over the company. Institutions will often...
25 Apr, 2020
Today we'll look at Genesis Energy Limited (NZSE:GNE) and reflect on its potential as an investment. Specifically...
24 Feb, 2020
The half-year results for Genesis Energy Limited (NZSE:GNE) were released last week, making it a good time to revisit...
21 Feb, 2020
One simple way to benefit from the stock market is to buy an index fund. But if you pick the right individual stocks...
25 Jan, 2020
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
30 Dec, 2019
Is Genesis Energy Limited (NZSE:GNE) a good dividend stock? How can we tell? Dividend paying companies with growing...
01 Dec, 2019
Today, we'll introduce the concept of the P/E ratio for those who are learning about investing. We'll look at Genesis...
01 Nov, 2019
In 2016 Marc England was appointed CEO of Genesis Energy Limited (NZSE:GNE). This analysis aims first to contrast CEO...
12 Oct, 2019
Genesis Energy Limited (NZSE:GNE) stock is about to trade ex-dividend in 3 days time. Ex-dividend means that investors...
10 Oct, 2019
How far off is Genesis Energy Limited (NZSE:GNE) from its intrinsic value? Using the most recent financial data, we'll...

GNE Dividend Payments

EX-Date Dividend Amount
2014-10-01$0.0660
2015-03-30$0.0767
2015-09-30$0.0731
2016-03-30$0.0715
2016-09-29$0.0748
2017-03-28$0.0730
2017-09-28$0.0751
2018-04-05$0.0761
2018-10-04$0.0899
2019-04-02$0.0774
2019-10-15$0.0787
2020-03-16$0.0838

GNE Dividends (last 7 Years)