GNE Relative Valuation - Genesis Energy Ltd

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Price: 2.2 NZD 0.46%

Market Cap: NZ$2.9B

	Genesis Energy Ltd NZX:GNE	NZ
	Beijing Bayi Space LCD Technology Co Ltd SSE:688181	CN
	Rosetti Marino SpA MIL:YRM	IT

Multiples-Based Value

The Multiples-Based Value for Genesis Energy Ltd (GNE) under the Base Case is 3.79 NZD. Compared with the current market price of 2.2 NZD, the stock appears Undervalued by 42%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

GNE Multiples-Based Value

Base Case

Undervaluation 42%

Multiples-Based Value

Price NZ$2.2

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
NZ	Genesis Energy Ltd NZX:GNE	2.9B NZD	0.8	14.8	13.1	13.1
US	Nextera Energy Inc NYSE:NEE	196.1B USD	7.2	28.7	19.1	35.6
ES	Iberdrola SA MAD:IBE	130.3B EUR	2.9	20.8	10.3	16.6
IT	Enel SpA MIL:ENEL	98.4B EUR	0.8	9.8	5.7	8
US	Southern Co NYSE:SO	106.8B USD	3.6	24.6	13	23.8
US	Duke Energy Corp NYSE:DUK	102.4B USD	3.2	20.9	11.4	21.6
US	Constellation Energy Corp NASDAQ:CEG	102.9B USD	3.5	38.3	19	35
US	American Electric Power Company Inc NASDAQ:AEP	72.9B USD	3.3	20.4	13.3	21.9
FR	Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US	Entergy Corp NYSE:ETR	51.8B USD	4	29.5	13.8	24.6
US	Xcel Energy Inc NASDAQ:XEL	50.8B USD	3.5	25.2	14.3	29.6

			Revenue Growth	P/S to Growth
NZ	Genesis Energy Ltd NZX:GNE	Average P/S: 3 0.8	-3%	N/A
US	Nextera Energy Inc NYSE:NEE	7.2	11%	0.7
ES	Iberdrola SA MAD:IBE	2.9	4%	0.7
IT	Enel SpA MIL:ENEL	0.8	4%	0.2
US	Southern Co NYSE:SO	3.6	7%	0.5
US	Duke Energy Corp NYSE:DUK	3.2	4%	0.8
US	Constellation Energy Corp NASDAQ:CEG	3.5	11%	0.3
US	American Electric Power Company Inc NASDAQ:AEP	3.3	6%	0.6
FR	Electricite de France SA PAR:EDF	0.3	-17%	N/A
US	Entergy Corp NYSE:ETR	4	9%	0.4
US	Xcel Energy Inc NASDAQ:XEL	3.5	9%	0.4

			Earnings Growth	PEG
NZ	Genesis Energy Ltd NZX:GNE	Average P/E: 23.3 14.8	4%	3.7
US	Nextera Energy Inc NYSE:NEE	28.7	13%	2.2
ES	Iberdrola SA MAD:IBE	20.8	7%	3
IT	Enel SpA MIL:ENEL	9.8	3%	3.3
US	Southern Co NYSE:SO	24.6	12%	2
US	Duke Energy Corp NYSE:DUK	20.9	7%	3
US	Constellation Energy Corp NASDAQ:CEG	38.3	38%	1
US	American Electric Power Company Inc NASDAQ:AEP	20.4	5%	4.1
FR	Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US	Entergy Corp NYSE:ETR	29.5	13%	2.3
US	Xcel Energy Inc NASDAQ:XEL	25.2	16%	1.6

			EBITDA Growth	EV/EBITDA to Growth
NZ	Genesis Energy Ltd NZX:GNE	Average EV/EBITDA: 13.3 13.1	64%	0.2
US	Nextera Energy Inc NYSE:NEE	19.1	15%	1.3
ES	Iberdrola SA MAD:IBE	10.3	4%	2.6
IT	Enel SpA MIL:ENEL	5.7	7%	0.8
US	Southern Co NYSE:SO	13	10%	1.3
US	Duke Energy Corp NYSE:DUK	11.4	5%	2.3
US	Constellation Energy Corp NASDAQ:CEG	19	23%	0.8
US	American Electric Power Company Inc NASDAQ:AEP	13.3	11%	1.2
FR	Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US	Entergy Corp NYSE:ETR	13.8	12%	1.1
US	Xcel Energy Inc NASDAQ:XEL	14.3	16%	0.9

			EBIT Growth	EV/EBIT to Growth
NZ	Genesis Energy Ltd NZX:GNE	Average EV/EBIT: 23 13.1	36%	0.4
US	Nextera Energy Inc NYSE:NEE	35.6	25%	1.4
ES	Iberdrola SA MAD:IBE	16.6	6%	2.8
IT	Enel SpA MIL:ENEL	8	7%	1.1
US	Southern Co NYSE:SO	23.8	14%	1.7
US	Duke Energy Corp NYSE:DUK	21.6	9%	2.4
US	Constellation Energy Corp NASDAQ:CEG	35	36%	1
US	American Electric Power Company Inc NASDAQ:AEP	21.9	12%	1.8
FR	Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US	Entergy Corp NYSE:ETR	24.6	17%	1.4
US	Xcel Energy Inc NASDAQ:XEL	29.6	22%	1.3

Genesis Energy Ltd
NZX:GNE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GNE Competitors Multiples
Genesis Energy Ltd Competitors

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Genesis Energy Ltd NZX:GNE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GNE Competitors Multiples Genesis Energy Ltd Competitors

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Genesis Energy Ltd
NZX:GNE

GNE Competitors Multiples
Genesis Energy Ltd Competitors