GNE.NZ Stock — Price, Charts & Analysis
Genesis Energy Stock Fundamentals & Technical Report
Genesis Energy (GNE.NZ) is reviewed here as a complete stock research report for the NZSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Genesis Energy Fundamental Analysis
Genesis Energy Valuation Snapshot
What is the P/E ratio of Genesis Energy Limited?
Genesis Energy Limited (GNE.NZ) has a trailing P/E of 15.82x and a forward P/E of 21.38x. This places GNE.NZ in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Genesis Energy Limited overvalued or undervalued?
GNE.NZ trades with 15.82x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether GNE.NZ looks overvalued or undervalued.
What is a good P/E ratio for Genesis Energy Limited?
GNE.NZ's P/E of 15.82x should be judged against Utilities peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Genesis Energy Limited?
GNE.NZ's trailing EPS is NZ$0.17 and forward EPS is NZ$0.13. Reported earnings growth is 32.90%, which helps show current profit momentum.
What does EPS mean for Genesis Energy Limited investors?
EPS, or earnings per share, shows how much profit Genesis Energy Limited generated for each share. GNE.NZ's trailing EPS is NZ$0.17, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Genesis Energy Limited?
Genesis Energy Limited has a market cap of NZ$3.52B, making GNE.NZ a mid-cap stock based on the current market value shown on Worldtickers.
What is Genesis Energy Limited's stock price today?
GNE.NZ's latest stock price on Worldtickers is NZ$2.69. The latest move is NZ$0.01 or 0.37%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Genesis Energy Limited's stock quote?
GNE.NZ's quote includes a latest price of NZ$2.69. The market open is NZ$2.67. Previous close is NZ$2.68. The intraday range is NZ$2.67 to NZ$2.70.
Why is Genesis Energy Limited stock up or down today?
GNE.NZ is up in the latest quote, with a move of NZ$0.01 or 0.37%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Genesis Energy Business Fundamentals
What is Genesis Energy Limited's revenue?
GNE.NZ generated NZ$3.43B in trailing revenue. Revenue growth is -12.90%, which helps show whether demand is expanding or slowing.
How fast is Genesis Energy Limited's revenue growing?
GNE.NZ's revenue growth is -12.90%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Genesis Energy Limited profitable?
Yes, GNE.NZ shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is NZ$193.90M.
What is Genesis Energy Limited's profit margin?
Gross margin is 13.90%. Margins show how efficiently Genesis Energy Limited turns revenue into profit.
What is Genesis Energy Limited's debt?
Genesis Energy Limited carries NZ$1.49B and holds NZ$96.80M in cash.
Does Genesis Energy Limited have enough cash?
GNE.NZ holds NZ$96.80M on its balance sheet.
What is Genesis Energy Limited's book value?
GNE.NZ's book value per share is NZ$2.81.
Genesis Energy Income & Dividends
Does Genesis Energy Limited pay a dividend?
Yes, Genesis Energy Limited pays a dividend of NZ$0.14 per share annually. The dividend yield is 535.00%. The payout ratio is 81.07%.
Is Genesis Energy Limited a good dividend stock?
GNE.NZ's dividend yield is 535.00%. Its payout ratio is 81.07%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Genesis Energy Limited's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for GNE.NZ. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Genesis Energy Limited's investor relations materials.
What is Genesis Energy Limited's dividend history?
GNE.NZ's five-year average dividend yield is 637.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Genesis Energy Ownership Signals
Who owns Genesis Energy Limited stock?
Institutions hold 4.35% of GNE.NZ shares. Insiders hold 44.16% of shares. Ownership mix helps investors understand how much of Genesis Energy Limited is held by professional investors and company insiders.
How many shares of Genesis Energy Limited are outstanding?
GNE.NZ has 1.31B shares outstanding. Float shares are 623.18M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Genesis Energy Limited insider trades?
Insider activity can be useful context for GNE.NZ, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Genesis Energy Earnings Outlook
What to expect from Genesis Energy Limited earnings?
Forward EPS for GNE.NZ is NZ$0.13. Earnings growth is 32.90%. Revenue growth is -12.90%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Genesis Energy Limited's earnings history?
GNE.NZ's trailing EPS is NZ$0.17. Forward EPS is NZ$0.13. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Genesis Energy Investment View
Is Genesis Energy Limited better than Utilities average?
GNE.NZ is in the Utilities sector. Its earnings multiple is 15.82x. Its latest displayed growth metric is -12.90%. Compare these figures with sector peers before deciding whether Genesis Energy Limited is stronger or weaker than average.
Should I invest in Genesis Energy Limited now?
GNE.NZ trades at NZ$2.69. The stock trades at 15.82x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Genesis Energy Limited's fundamentals.
What are the risks of buying Genesis Energy Limited?
GNE.NZ risks include company execution, valuation, competition in Utilities, interest rates, and broad market volatility. Beta is 0.30, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Genesis Energy Limited compare to its competitors?
GNE.NZ should be compared with companies in Utilities - Independent Power Producers. Its earnings multiple is 15.82x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Genesis Energy Company Profile
What does Genesis Energy Limited do?
Genesis Energy Limited (GNE.NZ) operates in Utilities, specifically Utilities - Independent Power Producers. Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. The company generates electricity from thermal, hydro, solar, and wind sources. It operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, and provides related services. Its Wholesale segment engages in the supply of electricity to the wholesale electricity market; supply of gas and LPG to wholesale and retail cu
What exchange does Genesis Energy Limited trade on?
GNE.NZ trades on NZSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Genesis Energy Limited stock priced in?
GNE.NZ stock is priced in NZD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Genesis Energy Limited's official website?
Genesis Energy Limited's official website listed on Worldtickers is www.genesisenergy.co.nz. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Genesis Energy Limited have?
Genesis Energy Limited employs about 1.29K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Genesis Energy Limited headquartered?
Genesis Energy Limited is headquartered in Auckland, New Zealand. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Genesis Energy Limited in?
GNE.NZ is in the Utilities sector and the Utilities - Independent Power Producers industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Genesis Energy Technical Analysis
What is Genesis Energy Limited's 52-week high and low?
GNE.NZ has traded between NZ$2.13 and NZ$2.70 over the past 52 weeks. At NZ$2.69, it is 0.37% below the high and 26.29% above the low. The 52-week range helps gauge long-term price momentum.
Is Genesis Energy Limited in an uptrend or downtrend?
GNE.NZ is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is NZ$2.60 and its 200-day moving average is NZ$2.44.
What is Genesis Energy Limited's RSI?
GNE.NZ's RSI is 64.65. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Genesis Energy Limited's RSI today?
GNE.NZ's latest RSI reading is 64.65, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Genesis Energy Limited's support and resistance levels?
Key support for GNE.NZ is near NZ$2.56. Key resistance is near NZ$2.70. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Genesis Energy Limited?
GNE.NZ's nearest reported support level is NZ$2.56. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Genesis Energy Limited?
GNE.NZ's nearest reported resistance level is NZ$2.70. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Genesis Energy Limited's average daily volume?
GNE.NZ trades about 703.88K shares daily on average. The latest displayed volume is 248.34K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Genesis Energy Limited's MACD?
GNE.NZ's MACD is 0.01, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Genesis Energy Limited based on technical analysis?
GNE.NZ is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 64.65 (neutral). MACD is bullish. Nearest support is around NZ$2.56. Resistance is around NZ$2.70. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Genesis Energy Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is NZ$2.62 (2.61% from price). MA50 is NZ$2.60 (3.37% from price). MA200 is NZ$2.44 (10.23% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Genesis Energy Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. GNE.NZ's MA20 is NZ$2.62. MA50 is NZ$2.60. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Genesis Energy Limited's pivot, support, and resistance levels?
GNE.NZ's pivot is near NZ$2.69. Support is near NZ$2.56. Resistance is near NZ$2.70. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Genesis Energy Limited?
The next lower support zone for GNE.NZ is near NZ$2.64. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Genesis Energy Limited?
GNE.NZ's Bollinger range is roughly NZ$2.54 to NZ$2.70. Band width is near 6.30%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Genesis Energy Limited's ATR volatility?
GNE.NZ's ATR-based typical daily range is about 1.48%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Genesis Energy Limited's move?
Latest volume is 248.34K shares. Average volume is about 703.88K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Genesis Energy Limited's all-time high and low?
GNE.NZ's all-time high shown on Worldtickers is NZ$4.00. Its all-time low is NZ$1.64. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Genesis Energy Limited's beta?
GNE.NZ has a beta of 0.30, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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