GENESIS ENERGY LIMITED (GNE)
Share Price Analysis and Chart

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GNE - GENESIS ENERGY LIMITED

FNArena Sector : NONE
Year End: June
GICS Industry Group : NONE
Debt/EBITDA: 2.63
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.25

27 Mar
2024

0.020

OPEN

$2.25

0.90%

HIGH

$2.25

41,314

LOW

$2.21

TARGET
$2.50 11.1% upside
Franking for last dividend paid out: 0%
FNARENA'S MARKET CONSENSUS FORECASTS
GNE: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 7.1 xxx
DPS (cps) xxx N/A 13.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 31.7 xxx
Dividend Yield xxx N/A 5.8% xxx
Div Pay Ratio(%) xxx N/A 183.1% xxx

Dividend yield today if purchased 3 years ago: 5.98%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

8.42

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: 20/03 - ex-div 6.58c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx16.9
DPS All xxxxxxxxxxxxxxx18.9
Sales/Revenue xxxxxxxxxxxxxxx2,184.6 M
Book Value Per Share xxxxxxxxxxxxxxx208.0
Net Operating Cash Flow xxxxxxxxxxxxxxx319.4 M
Net Profit Margin xxxxxxxxxxxxxxx8.20 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx8.20 %
Return on Invested Capital xxxxxxxxxxxxxxx5.69 %
Return on Assets xxxxxxxxxxxxxxx3.79 %
Return on Equity xxxxxxxxxxxxxxx8.20 %
Return on Total Capital xxxxxxxxxxxxxxx6.92 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx115.3 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx411 M
Long Term Debt xxxxxxxxxxxxxxx847 M
Total Debt xxxxxxxxxxxxxxx1,258 M
Goodwill - Gross xxxxxxxxxxxxxxx210 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx55 M
Price To Book Value xxxxxxxxxxxxxxx1.21

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx79.4 M
Capex % of Sales xxxxxxxxxxxxxxx3.64 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,765 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx178 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx262 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

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

26/02/2024

3

Hold

$2.50

11.11%

Genesis Energy  posted a weak first half, Ord Minnett notes, as expected, mainly because of lower hydroelectric output and an outage at Huntley power station. Higher operating costs, thanks to IT spend and general inflation, also hurt.

With about 60% of power generated from gas and coal, Genesis must undergo significant change, Ord Minnett suggests, over the next decade to align with the government's decarbonisation plans.

Medium term, there are plans for a battery at Huntley and a solar farm JV. Longer term, independently built solar and wind farms.

Hold and $2.50 target retained.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 13.00 cents and EPS of 7.10 cents.
Ord Minnett forecasts a full year FY25 dividend of 13.00 cents and EPS of 11.40 cents.

GNE STOCK CHART