Genesis Energy Statistics

Total Valuation

Genesis Energy has a market cap or net worth of AUD 2.28 billion. The enterprise value is 3.50 billion.

Market Cap	2.28B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	7.48%
Float	541.60M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 25.50.

PE Ratio	14.53
Forward PE	25.50
PS Ratio	0.67
PB Ratio	0.83
P/TBV Ratio	0.92
P/FCF Ratio	13.32
P/OCF Ratio	7.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 20.50.

EV / Earnings	22.35
EV / Sales	1.10
EV / EBITDA	10.50
EV / EBIT	25.61
EV / FCF	20.50

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.

Current Ratio	1.13
Quick Ratio	0.49
Debt / Equity	0.50
Debt / EBITDA	3.88
Debt / FCF	8.08
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	2.66M
Profits Per Employee	122,613
Employee Count	1,278
Asset Turnover	0.62
Inventory Turnover	20.53

Taxes

In the past 12 months, Genesis Energy has paid 54.49 million in taxes.

Income Tax	54.49M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.25, so Genesis Energy's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.50%
50-Day Moving Average	2.15
200-Day Moving Average	2.10
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	13,959

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 3.39 billion and earned 156.70 million in profits. Earnings per share was 0.14.

Revenue	3.39B
Gross Profit	367.98M
Operating Income	146.41M
Pretax Income	211.19M
Net Income	156.70M
EBITDA	348.43M
EBIT	146.41M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 75.06 million in cash and 1.38 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	75.06M
Total Debt	1.38B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	2.76B
Book Value Per Share	2.51
Working Capital	96.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.84 million and capital expenditures -117.97 million, giving a free cash flow of 170.88 million.

Operating Cash Flow	288.84M
Capital Expenditures	-117.97M
Free Cash Flow	170.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.84%, with operating and profit margins of 4.31% and 4.62%.

Gross Margin	10.84%
Operating Margin	4.31%
Pretax Margin	6.22%
Profit Margin	4.62%
EBITDA Margin	10.27%
EBIT Margin	4.31%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.61%.

Dividend Per Share	0.14
Dividend Yield	6.61%
Dividend Growth (YoY)	-0.39%
Years of Dividend Growth	n/a
Payout Ratio	68.48%
Buyback Yield	-1.61%
Shareholder Yield	5.00%
Earnings Yield	6.88%
FCF Yield	7.50%

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	6