Genesis Energy Ltd
NZX:GNE
Intrinsic Value
Genesis Energy Ltd. engages in the supply of electricity, natural gas, and liquefied petroleum gas (LPG) to wholesale and retail markets. [ Read More ]
The intrinsic value of one
GNE
stock under the Base Case scenario is
3.92
NZD.
Compared to the current market price of 2.36 NZD,
Genesis Energy Ltd
is
Undervalued by 40%.
GNE could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Genesis Energy Ltd's market capitalization is 2.5B NZD.
GNE stock price is 2.36 NZD.
GNE stock price (2.36 NZD) is 40% less than its Intrinsic Value (3.92 NZD).
GNE has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
GNE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
GNE's Revenue has dropped by 1% over the past 12 months.
GNE's ROE (Return on Equity) has decreased in the last 3 years from 5% to 3%.
GNE has positive Operating Income for the last twelve months.
GNE's Revenue has been falling by 1% per year for the last 3 years.
GNE's short-term assets (593m NZD) exceed its short-term liabilties (515m NZD).
GNE's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
GNE's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
GNE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
GNE has positive Net Income for the last twelve months.
GNE has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
GNE has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
GNE has positive Free Cash Flow for the last twelve months.
GNE's long-term assets (5B NZD) exceed its long-term liabilties (3B NZD).
GNE's D/E (Debt to Equity) is very low and is equal to 0.49.
GNE's Altman Z-Score is very low and is equal to 1.21.
GNE has positive Net Debt. This means that the company has more debt (1B NZD) than cash and short-term investments (70m NZD).
Valuation Backtest
Genesis Energy Ltd
Run backtest to discover the historical profit from buying and selling
GNE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Genesis Energy Ltd
Balance Sheet Decomposition
Genesis Energy Ltd
| Current Assets | 592.7m |
| Cash & Short-Term Investments | 69.5m |
| Receivables | 238.9m |
| Other Current Assets | 284.3m |
| Non-Current Assets | 4.6B |
| Long-Term Investments | 60.7m |
| PP&E | 4B |
| Intangibles | 305.7m |
| Other Non-Current Assets | 235m |
| Current Liabilities | 514.7m |
| Accounts Payable | 269.9m |
| Other Current Liabilities | 244.8m |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 976.4m |
Earnings Waterfall
Genesis Energy Ltd
|
Revenue
|
2.6B
NZD
|
|
Operating Expenses
|
-2.4B
NZD
|
|
Operating Income
|
196.8m
NZD
|
|
Other Expenses
|
-108.1m
NZD
|
|
Net Income
|
88.7m
NZD
|
Free Cash Flow Analysis
Genesis Energy Ltd
GNE Profitability Score
Profitability Due Diligence
Genesis Energy Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Genesis Energy Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
GNE Solvency Score
Solvency Due Diligence
Genesis Energy Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Genesis Energy Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GNE Price Targets Summary
Genesis Energy Ltd
According to Wall Street analysts, the average 1-year price target for
GNE
is 2.71 NZD
with a low forecast of 2.32 NZD and a high forecast of 3.02 NZD.
Shareholder Return
GNE Price
Genesis Energy Ltd
| Average Annual Return | 2.47% |
| Standard Deviation of Annual Returns | 20.43% |
| Max Drawdown | -42% |
| Market Capitalization | 2.5B NZD |
| Shares Outstanding | 1 074 640 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Genesis Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Genesis Energy Ltd. engages in the supply of electricity, natural gas, and liquefied petroleum gas (LPG) to wholesale and retail markets. The firm operates through four segments: Customer experience, Energy management, Oil and gas, and Corporate. The Customer experience segment is engaged in supplying of energy (electricity, gas and liquefied petroleum gas (LPG)) and related services to end user customers. The Energy management segment is engaged in the generation and trading of electricity and related products. The segment includes electricity sales to the wholesale electricity market, derivatives entered into to fix the price of electricity, and wholesale gas and coal sales. The Oil and gas segment is engaged in the exploration, development, production and sale of gas, LPG and light oil. The Corporate segment is engaged in new generation investigation and development, fuel management, information systems and property management, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
GNE
stock under the Base Case scenario is
3.92
NZD.
Compared to the current market price of 2.36 NZD,
Genesis Energy Ltd
is
Undervalued by 40%.
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