Genesis Energy Limited (ASX:GNE)
2.050
-0.030 (-1.44%)
At close: Dec 5, 2025
Genesis Energy Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 2,277 | 2,319 | 2,163 | 2,676 | 2,512 | 3,301 | Upgrade
|
| Market Cap Growth | 6.14% | 7.24% | -19.17% | 6.49% | -23.88% | 12.43% | Upgrade
|
| Enterprise Value | 3,502 | 3,641 | 3,349 | 3,890 | 3,754 | 4,451 | Upgrade
|
| PE Ratio | 14.53 | 14.80 | 18.07 | 14.85 | 12.54 | 111.82 | Upgrade
|
| PS Ratio | 0.67 | 0.68 | 0.78 | 1.22 | 0.98 | 1.10 | Upgrade
|
| PB Ratio | 0.83 | 0.84 | 0.89 | 1.21 | 1.17 | 1.73 | Upgrade
|
| P/FCF Ratio | 13.32 | 13.57 | 7.99 | 8.46 | 15.24 | 14.08 | Upgrade
|
| P/OCF Ratio | 7.88 | 8.03 | 5.39 | 6.88 | 10.63 | 11.10 | Upgrade
|
| EV/Sales Ratio | 1.10 | 1.07 | 1.20 | 1.78 | 1.46 | 1.48 | Upgrade
|
| EV/EBITDA Ratio | 10.50 | 10.45 | 9.92 | 8.71 | 10.11 | 12.46 | Upgrade
|
| EV/EBIT Ratio | 25.61 | 24.87 | 23.29 | 16.31 | 19.10 | 22.60 | Upgrade
|
| EV/FCF Ratio | 20.50 | 21.31 | 12.37 | 12.30 | 22.77 | 18.99 | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.50 | 0.54 | 0.57 | 0.63 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 3.88 | 3.88 | 3.83 | 2.76 | 3.58 | 3.66 | Upgrade
|
| Debt / FCF Ratio | 8.08 | 8.08 | 4.89 | 3.98 | 8.18 | 5.67 | Upgrade
|
| Quick Ratio | 0.49 | 0.49 | 0.71 | 0.39 | 0.51 | 0.39 | Upgrade
|
| Current Ratio | 1.13 | 1.13 | 1.18 | 0.75 | 1.05 | 0.79 | Upgrade
|
| Asset Turnover | 0.62 | 0.62 | 0.57 | 0.46 | 0.54 | 0.66 | Upgrade
|
| Return on Equity (ROE) | 5.98% | 5.98% | 5.16% | 8.18% | 10.03% | 1.54% | Upgrade
|
| Return on Assets (ROA) | 1.68% | 1.68% | 1.84% | 3.13% | 2.59% | 2.69% | Upgrade
|
| Return on Capital (ROIC) | 2.30% | 2.30% | 2.49% | 4.24% | 3.70% | 3.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.00% | 3.00% | 3.20% | 6.00% | 4.80% | 5.20% | Upgrade
|
| Earnings Yield | 6.88% | 6.76% | 5.53% | 6.73% | 7.98% | 0.89% | Upgrade
|
| FCF Yield | 7.50% | 7.37% | 12.52% | 11.82% | 6.56% | 7.10% | Upgrade
|
| Dividend Yield | 6.61% | 6.57% | 7.26% | 7.82% | 8.53% | 7.09% | Upgrade
|
| Payout Ratio | 68.48% | 68.48% | 97.86% | 74.35% | 74.27% | 511.99% | Upgrade
|
| Buyback Yield / Dilution | -1.61% | -1.61% | -1.57% | -1.18% | -0.32% | -1.23% | Upgrade
|
| Total Shareholder Return | 5.00% | 4.96% | 5.69% | 6.64% | 8.21% | 5.85% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.