GENESIS ENERGY LIMITED (GNE)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

GNE

GNE - GENESIS ENERGY LIMITED

FNArena Sector : Infrastructure & Utilities
Year End: June
GICS Industry Group : Utilities
Debt/EBITDA: 3.32
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.14

25 Jun
2026

0.000

OPEN

$2.14

0.000

HIGH

$2.14

1,316

LOW

$2.07

OTHER COMPANIES IN THE SAME SECTOR
AGL . AIA . ALX . APA . CEN . DBI . DBI . GNP . MEZ . ORG . SRJ . TCL .
FNARENA'S MARKET CONSENSUS FORECASTS
GNE: 1
Title FY27
Forecast		 FY28
Forecast
EPS (cps) 11.1 xxx
DPS (cps) 12.7 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 19.4 xxx
Dividend Yield 5.9% xxx
Div Pay Ratio(%) 114.8% xxx
This company reports in NZD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 5.22%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 5.59

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 24/09 - (franking ex-div 6.45c)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx6.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx2,436.0 M
Book Value Per Share xxxxxxxxxxxxxxx187.5
Net Operating Cash Flow xxxxxxxxxxxxxxx388.7 M
Net Profit Margin xxxxxxxxxxxxxxx2.99 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx2.80 %
Return on Invested Capital xxxxxxxxxxxxxxx2.09 %
Return on Assets xxxxxxxxxxxxxxx1.39 %
Return on Equity xxxxxxxxxxxxxxx2.80 %
Return on Total Capital xxxxxxxxxxxxxxx6.04 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx44.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx238 M
Long Term Debt xxxxxxxxxxxxxxx697 M
Total Debt xxxxxxxxxxxxxxx935 M
Goodwill - Gross xxxxxxxxxxxxxxx180 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx119 M
Price To Book Value xxxxxxxxxxxxxxx1.13

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx242.4 M
Capex % of Sales xxxxxxxxxxxxxxx9.95 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,989 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx219 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx362 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.5

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

3

xxxxxxx

-

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

24/02/2026

5

Underperform

-

-

First half earnings from Genesis Energy were ahead of Macquarie's expectations. Guidance for the full year is unchanged, which the broker suspects is conservative.

The stock is Macquarie's least favoured exposure to the sector because of limited internal development capability and almost nil organic cash flow growth along with legacy system issues and a high retail exposure.

The company's FY32 EBITDAF "outlook" at NZ$650-750m, the broker notes, is post -NZ$2bn in growth capex and assuming an -NZ$60m decline in Kupe earnings from FY26.

Target price edges down to NZ$2.13 from NZ$2.14. Underperform.

FORECAST
Macquarie forecasts a full year FY26 dividend of 12.60 cents and EPS of 11.99 cents.
Macquarie forecasts a full year FY27 dividend of 12.86 cents and EPS of 15.45 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

GNE STOCK CHART

FNArena News on GNE

Latest Infrastructure & Utilities News

1
What Now For AGL?

May 31 2022 - Australia
2
ESG Focus: APA Group Pushes Gas Prospects

May 10 2022 - ESG Focus
3
ESG Focus: Decarbonisation Demand Drives Ethical Investing

Apr 13 2022 - ESG Focus
4
Preferred Westgate Outcome For Transurban

Dec 21 2021 - Australia
5
Unstable Foundations: The Risks In Relying On A Post-Pandemic ‘Snapback’ In Infrastructure

Oct 01 2021 - International
6
The Right Price For Sydney Airport?

Jul 06 2021 - Australia
7
Accel Is A Hard Act To Sell For New AGL

Jul 02 2021 - Australia
8
Infrastructure’s Inbuilt Hedge Against Inflation

Apr 08 2021 - FYI
9
AGL’s Plans For Separation

Apr 01 2021 - Australia
10
How Can AGL Energy Broaden Its Appeal?

Mar 22 2021 - Australia