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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

GNE FINANCIAL STATEMENTS

Genesis Energy Ltd — balance sheet, income statement and cash flow trends

GNEGenesis Energy Ltd

🇦🇺 Australia · AU · Utilities · Utilities - Independent Power Producers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue3.5 B NZDGross Profit544.3 M NZD · 16%Operating Income281.1 M NZD · 8%Pre-tax Income269.4 M NZD · 8%Net Income193.9 M NZD · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B NZD+35.3%
Gross Profit544.3 M NZD+35.6%
Operating Income281.1 M NZD+5.5%
EBITDA606 M NZD+62.5%
Net Income193.9 M NZD+118.6%

Peer Comparison· Utilities - Independent Power Producers

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
GNE1.6%15.6%17.3%5.5%
AKSEN-0.6%25.8%31.7%8.9%
HNRG10.0%4.3%17.8%5.0%
TA-16.7%32.4%31.3%-7.7%
ARASE-22.5%35.6%24.0%6.8%
IZENR-2.2%15.0%21.8%5.0%
Industry median-1.6%15.6%24.0%5.0%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
GNE1.6%15.6%17.3%5.5%
AGL-1.6%12.6%10.9%-0.7%
Industry median-1.6%15.6%24.0%5.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets6.3 B
  • Equity3.1 B NZD49%
  • Current Liabilities978 M NZD16%
  • Long-term Liabilities2.2 B NZD35%

Key Figures

YoY change
Total Assets6.3 B NZD+21.8%
Total Liabilities3.2 B NZD+18.7%
Total Equity3.1 B NZD+25.2%
Cash & ST Investments96.8 M NZD+39.3%
Total Debt1.6 B NZD+17.1%
Net Debt1.5 B NZD+15.9%

Peer Comparison· Utilities - Independent Power Producers

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
GNE0.8951.9%2.4949.1%
AKSEN0.6381.8%3.9150.4%
HNRG0.803.0%-0.4645.8%
TA0.76317.2%5.9616.0%
ARASE2.0613.2%0.1173.7%
IZENR7.585.9%0.1689.9%
Industry median0.9674.5%2.7740.2%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
GNE0.8951.9%2.4949.1%
AGL1.02115.8%3.3230.0%
Industry median0.9674.5%2.7740.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0200 M380.3 M NZDOperating-214.5 M NZDInvesting-171 M NZDFinancing-5.2 M NZDNet Change

Key Figures

YoY change
Operating Cash Flow380.3 M NZD-7.0%
Capital Expenditures181.9 M NZD+51.9%
Free Cash Flow198.4 M NZD-31.4%
Dividends Paid-116.3 M NZD-180.8%

Peer Comparison· Utilities - Independent Power Producers

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
GNE10.9%5.7%5.2%196.1%
AKSEN26.6%-26.0%45.8%297.6%
HNRG14.0%-0.4%14.4%280.1%
TA34.6%23.3%11.3%-448.0%
ARASE18.9%8.7%0.1%277.9%
IZENR21.0%12.2%7.7%420.4%
Industry median14.9%4.9%11.2%202.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
GNE10.9%5.7%5.2%196.1%
AGL6.5%-1.9%8.4%-920.8%
Industry median14.9%4.9%11.2%202.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.