Genesis Energy Statistics

Total Valuation

Genesis Energy has a market cap or net worth of NZD 2.60 billion. The enterprise value is 3.99 billion.

Market Cap	2.60B
Enterprise Value	3.99B

Important Dates

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

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

Share Statistics

Genesis Energy has 1.16 billion shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	7.22%
Float	588.41M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 20.49. Genesis Energy's PEG ratio is 1.70.

PE Ratio	12.77
Forward PE	20.49
PS Ratio	0.76
PB Ratio	0.84
P/TBV Ratio	0.93
P/FCF Ratio	9.72
P/OCF Ratio	5.79
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 14.93.

EV / Earnings	20.60
EV / Sales	1.16
EV / EBITDA	8.63
EV / EBIT	17.94
EV / FCF	14.93

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)	4.60%
Revenue Per Employee	2.66M
Profits Per Employee	150,077
Employee Count	1,292
Asset Turnover	0.56
Inventory Turnover	16.12

Taxes

In the past 12 months, Genesis Energy has paid 75.50 million in taxes.

Income Tax	75.50M
Effective Tax Rate	28.03%

Stock Price Statistics

The stock price has increased by +0.90% in the last 52 weeks. The beta is 0.22, so Genesis Energy's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+0.90%
50-Day Moving Average	2.41
200-Day Moving Average	2.39
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	803,126

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 NZD 3.43 billion and earned 193.90 million in profits. Earnings per share was 0.18.

Revenue	3.43B
Gross Profit	477.40M
Operating Income	224.20M
Pretax Income	269.40M
Net Income	193.90M
EBITDA	456.30M
EBIT	224.20M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 96.80 million in cash and 1.49 billion in debt, giving a net cash position of -1.39 billion or -1.21 per share.

Cash & Cash Equivalents	96.80M
Total Debt	1.49B
Net Cash	-1.39B
Net Cash Per Share	-1.21
Equity (Book Value)	3.09B
Book Value Per Share	2.81
Working Capital	-103.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.40 million and capital expenditures -181.90 million, giving a free cash flow of 267.50 million.

Operating Cash Flow	449.40M
Capital Expenditures	-181.90M
Free Cash Flow	267.50M
FCF Per Share	0.23

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 6.61%.

Dividend Per Share	0.15
Dividend Yield	6.61%
Dividend Growth (YoY)	2.41%
Years of Dividend Growth	1
Payout Ratio	59.98%
Buyback Yield	-1.67%
Shareholder Yield	4.79%
Earnings Yield	7.46%
FCF Yield	10.29%

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