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Stock Research: Genesis Energy

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Genesis Energy

NZC:GNE NZGNEE0001S7
73
  • Value
    55
  • Growth
    85
  • Safety
    Safety
    69
  • Combined
    91
  • Sentiment
    25
  • 360° View
    360° View
    73
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Company Description

Genesis Energy Limited is a New Zealand-based energy company selling electricity, natural gas, and LPG through its retail brands Genesis and Frank Energy. It operates in the Retail, Wholesale, Kupe, and Corporate segments. Its products include electricity, bottled gas, natural gas, dual fuel, electric vehicles, and solar energy. In the last fiscal year, the company had a market cap of $1,531 million and revenue of $1,751 million. The number of employees was 1214.

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ANALYSIS: With an Obermatt 360° View of 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock Genesis Energy are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Genesis Energy. The consolidated Value Rank has an attractive rank of 55, which means that the share price of Genesis Energy is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 55% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 85, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 69. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 25. Professional investors are more confident in 75% other stocks. ...read more

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Strongest Rank Profit Growth
Weakest Rank Dividend Yield
Country New Zealand
Industry Electric Utilities
Size Medium
Website genesisenergy.co.nz
Index
NZSX 50
Genesis Energy stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
55 53 43 35
Growth
85 54 23 53
Safety
Safety
69 38 34 43
Sentiment
25 26 30 38
360° View
360° View
73 30 8 33
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Metrics Current 2025 2024 2023
Analyst Opinions
10 35 75 27
Opinions Change
50 77 11 50
Pro Holdings
n/a 35 37 41
Market Pulse
71 21 47 53
Sentiment
25 26 30 38
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Metrics Current 2025 2024 2023
Value
55 53 43 35
Growth
85 54 23 53
Safety Safety
69 38 34 43
Combined
91 34 10 32
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
42 52 45 41
Price vs. Earnings (P/E)
42 23 25 25
Price vs. Book (P/B)
46 55 49 31
Dividend Yield
91 84 86 91
Value
55 53 43 35
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Metrics Current 2025 2024 2023
Revenue Growth
91 21 32 14
Profit Growth
7 32 18 78
Capital Growth
64 92 87 63
Stock Returns
78 37 23 19
Growth
85 54 23 53
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Metrics Current 2025 2024 2023
Leverage
73 59 50 58
Refinancing
46 58 23 23
Liquidity
55 15 39 51
Safety Safety
69 38 34 43

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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