Genesis Energy Statistics

Total Valuation

Genesis Energy has a market cap or net worth of AUD 2.55 billion. The enterprise value is 3.95 billion.

Market Cap	2.55B
Enterprise Value	3.95B

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	7.20%
Float	588.41M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 26.60.

PE Ratio	15.28
Forward PE	26.60
PS Ratio	0.86
PB Ratio	0.96
P/TBV Ratio	1.06
P/FCF Ratio	11.07
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 17.11.

EV / Earnings	23.61
EV / Sales	1.17
EV / EBITDA	8.65
EV / EBIT	18.00
EV / FCF	17.11

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.48.

Current Ratio	0.89
Quick Ratio	0.41
Debt / Equity	0.48
Debt / EBITDA	3.21
Debt / FCF	5.57
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.22%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	2.29M
Profits Per Employee	129,449
Employee Count	1,292
Asset Turnover	0.56
Inventory Turnover	16.12

Taxes

In the past 12 months, Genesis Energy has paid 65.12 million in taxes.

Income Tax	65.12M
Effective Tax Rate	28.03%

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.24, so Genesis Energy's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-5.05%
50-Day Moving Average	2.07
200-Day Moving Average	2.12
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	22,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genesis Energy had revenue of AUD 2.96 billion and earned 167.25 million in profits. Earnings per share was 0.15.

Revenue	2.96B
Gross Profit	411.78M
Operating Income	193.38M
Pretax Income	232.37M
Net Income	167.25M
EBITDA	393.58M
EBIT	193.38M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 83.49 million in cash and 1.29 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	83.49M
Total Debt	1.29B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	2.42
Working Capital	-89.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.63 million and capital expenditures -156.90 million, giving a free cash flow of 230.73 million.

Operating Cash Flow	387.63M
Capital Expenditures	-156.90M
Free Cash Flow	230.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.90%, with operating and profit margins of 6.53% and 5.65%.

Gross Margin	13.90%
Operating Margin	6.53%
Pretax Margin	7.84%
Profit Margin	5.65%
EBITDA Margin	13.29%
EBIT Margin	6.53%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.27%.

Dividend Per Share	0.15
Dividend Yield	8.27%
Dividend Growth (YoY)	2.75%
Years of Dividend Growth	1
Payout Ratio	59.98%
Buyback Yield	-1.67%
Shareholder Yield	6.60%
Earnings Yield	6.55%
FCF Yield	9.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4