Genex Power Ltd
ASX:GNX
Intrinsic Value
Genex Power Ltd. is a power generation development company, which focuses on the production and storage of renewable energy. [ Read More ]
The intrinsic value of one GNX stock under the Base Case scenario is 0.246 AUD. Compared to the current market price of 0.265 AUD, Genex Power Ltd is Overvalued by 7%.
Valuation Backtest
Genex Power Ltd
Run backtest to discover the historical profit from buying and selling GNX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Genex Power Ltd
Current Assets | 83.6m |
Cash & Short-Term Investments | 75.4m |
Receivables | 4.8m |
Other Current Assets | 3.3m |
Non-Current Assets | 864.5m |
Long-Term Investments | 20.2m |
PP&E | 717.8m |
Other Non-Current Assets | 126.5m |
Current Liabilities | 180.1m |
Accounts Payable | 13.5m |
Accrued Liabilities | 2.5m |
Other Current Liabilities | 164.1m |
Non-Current Liabilities | 576.6m |
Long-Term Debt | 566.8m |
Other Non-Current Liabilities | 9.8m |
Earnings Waterfall
Genex Power Ltd
Revenue
|
20.3m
AUD
|
Operating Expenses
|
-23.3m
AUD
|
Operating Income
|
-2.9m
AUD
|
Other Expenses
|
-2.4m
AUD
|
Net Income
|
-5.3m
AUD
|
Free Cash Flow Analysis
Genex Power Ltd
What is Free Cash Flow?
GNX Profitability Score
Profitability Due Diligence
Genex Power Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Genex Power Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
GNX Solvency Score
Solvency Due Diligence
Genex Power Ltd's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Score
Genex Power Ltd's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GNX Price Targets Summary
Genex Power Ltd
According to Wall Street analysts, the average 1-year price target for GNX is 0.265 AUD with a low forecast of 0.263 AUD and a high forecast of 0.273 AUD.
Shareholder Return
GNX Price
Genex Power Ltd
Average Annual Return | -11.29% |
Standard Deviation of Annual Returns | 16.4% |
Max Drawdown | -69% |
Market Capitalization | 367.1m AUD |
Shares Outstanding | 1 385 177 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Genex Power Ltd. is a power generation development company, which focuses on the production and storage of renewable energy. The company is headquartered in Sydney, New South Wales and currently employs 16 full-time employees. The company went IPO on 2015-07-08. The firm is developing a clean energy hub in north Queensland, integrating large scale solar with pumped storage hydro. The Company’s Kidston Clean Energy Hub is comprised of operating 50 megawatts (MW) of its Solar Project (KS1) and the 250 MW Kidston Pumped Storage Hydro Project (K2-Hydro) for wind and solar projects. The Jemalong Solar Project (JSP) in New South Wales provides geographical diversification and generates 50MW of power. The firm is also developing its energy storage portfolio through the development of a 50 MW standalone battery energy storage system at Bouldercombe in Queensland.
Contact
IPO
Employees
Officers
The intrinsic value of one GNX stock under the Base Case scenario is 0.246 AUD.
Compared to the current market price of 0.265 AUD, Genex Power Ltd is Overvalued by 7%.