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
40
  • Value
    49
  • Growth
    13
  • Safety
    Safety
    87
  • Combined
    49
  • Sentiment
    32
  • 360° View
    360° View
    40
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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 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock Genesis Energy are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Genesis Energy. The only rank that is above average is the consolidated Safety Rank at 87, which means that the company has a financing structure that is safer than those of 87% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 49, which means that the share price of Genesis Energy is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 13, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 32, which means that professional investors are more pessimistic about the stock than for 68% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
NZSX 50
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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: 26-Mar-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
49 53 43 35
Growth
13 54 23 53
Safety
Safety
87 38 34 43
Sentiment
32 26 30 38
360° View
360° View
40 30 8 33
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Metrics Current 2025 2024 2023
Analyst Opinions
5 35 75 27
Opinions Change
50 77 11 50
Pro Holdings
n/a 35 37 41
Market Pulse
77 21 47 53
Sentiment
32 26 30 38
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Metrics Current 2025 2024 2023
Value
49 53 43 35
Growth
13 54 23 53
Safety Safety
87 38 34 43
Combined
49 34 10 32
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
48 52 45 41
Price vs. Earnings (P/E)
17 23 25 25
Price vs. Book (P/B)
72 55 49 31
Dividend Yield
99 84 86 91
Value
49 53 43 35
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Metrics Current 2025 2024 2023
Revenue Growth
1 21 32 14
Profit Growth
10 32 18 78
Capital Growth
100 92 87 63
Stock Returns
23 37 23 19
Growth
13 54 23 53
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Metrics Current 2025 2024 2023
Leverage
68 59 50 58
Refinancing
75 58 23 23
Liquidity
39 15 39 51
Safety Safety
87 38 34 43

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Frequently Asked
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The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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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