Genesis Energy
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 30 July 2026
- Reported shorts
- 12
- Shares on issue
- 1.309B
Genesis Energy (GNE) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in NZD, the reporting currency
- Revenue
- 2.82Bvs 3.71B (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- 84.5Mvs 169.1M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- 0.073vs 0.15 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- −24.2%FY
- EPS YoY
- −52.9%TTM
Summary of Full Year Statutory Accounts, 27 Aug 2026
Genesis Energy reported a solid FY26 result with Normalised EBITDAF up 11% to $522 million, though statutory net profit after tax fell 50% to $85 million due to revaluations. The full-year dividend increased 4% to 14.88 cents per share. For FY27, the company expects Normalised EBITDAF of $480 to $520 million, with a credible pathway to the upper $500 million range by FY28.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 37.4%
- Operating margin
- 9.5%
- Net margin
- 3.0%
- FCF margin
- 8.2%
- ROE
- 2.8%
- ROA
- 1.4%
- FCF conversion
- 2.72×
- Net debt (excl. leases)
- NZD 993.4M
- Net debt / EBITDA
- 2.3×
- Current ratio
- 0.9×
- Interest cover
- 4.4×
- Cash dividends paid / net profit
- 149.3%
- Market cap
- $2.59B
- P/E
- n/a (reports in NZD)
- P/B
- n/a (reports in NZD)
Ratios use the reporting currency (NZD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in NZD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | 2.82B | 3.71B | 3.03B | 2.38B |
| Gross profit | 1.05B | 989.4M | 862.7M | 986.8M |
| Operating income | 266.4M | 210.4M | 71.8M | 254.7M |
| EBITDA | 430.9M | 540.9M | 506.6M | 602.1M |
| EBIT | 183.4M | 301.8M | 269.6M | 347.3M |
| Interest expense | 61.0M | 73.9M | 78.5M | 75.1M |
| Pretax income | 122.4M | 227.9M | 191.1M | 272.2M |
| Tax | 37.9M | 58.8M | 60.0M | 76.5M |
| NPAT | 84.5M | 169.1M | 131.1M | 195.7M |
| Net interest income | −64.7M | −76.4M | −81.1M | −79.5M |
| EPS basic | 0.073 | 0.15 | 0.12 | 0.18 |
| EPS diluted | 0.073 | 0.15 | 0.12 | 0.18 |
| Shares | 1.31B | 1.12B | 1.10B | 1.08B |
Financial reports
The company's own filings, newest first
- Full Year Statutory AccountsFull Year Results27 Aug 2026via asx_announcements
- Full Year Statutory AccountsFull Year Results26 Aug 2025via asx_announcements
- Full Year Statutory AccountsFull Year Results22 Aug 2024via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address6 Sep 2023via asx_announcements
- Chairman's Address to ShareholdersAgm Address14 Oct 2022via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address23 Sep 2022via asx_announcements
- Full Year Statutory AccountsFull Year Results19 Aug 2022via asx_announcements
- Distribution Notice (Amended)Distribution Notice19 Aug 2022via asx_announcements
- FY22 Investor PresentationInvestor Presentation19 Aug 2022via asx_announcements
- FY22 Financial Results Conference DetailsFinancial Report15 Aug 2022via asx_announcements
Showing 10 of 38 reports