Datafin

Data-driven stock analysis platform for global investors.

Sitemap
HomeScreenerValuationSector Analysis
Resources
LibraryDatafin GuideMetric MethodologyValuation MethodologiesFAQPricingWho Is Datafin?Communication
Legal
Privacy PolicyTerms of UseCookie PolicyKVKK NoticeRefund Policy
Data Sources

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

Disclaimer

The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

GNE PEER ANALYSIS

Genesis Energy Ltd — metric-by-metric comparison with peers and the industry median

GNEGenesis Energy Ltd

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

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Utilities - Independent Power Producers

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
GNEIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
GNE+8.8%AKSEN+149.6%HNRG-1.4%TA+40.0%ARASE+134.5%IZENR+57.7%
Year-to-Date (YTD)
GNE+7.7%AKSEN+17.3%HNRG-15.5%TA+16.0%ARASE+58.9%IZENR+11.8%
1-Year
Split-adjusted
GNE+8.8%AGL-12.0%
Year-to-Date (YTD)
GNE+7.7%AGL-8.5%

Key Metric Comparison

P/E

Lower is better
GNE12.20AKSEN27.32HNRG32.01TA—ARASE11.80IZENR56.55Median 25.22

ROE

Higher is better
GNE6.4%AKSEN6.4%HNRG14.1%TA-10.9%ARASE13.3%IZENR2.9%Median 6.3%

Net Margin

Higher is better
GNE5.5%AKSEN8.9%HNRG5.0%TA-7.7%ARASE6.8%IZENR5.0%Median 5.0%

Revenue Growth

Higher is better
GNE1.6%AKSEN-0.6%HNRG10.0%TA-16.7%ARASE-22.5%IZENR-2.2%Median -1.6%

P/E

Lower is better
GNE12.20AGL—Median 25.22

ROE

Higher is better
GNE6.4%AGL-2.0%Median 6.3%

Net Margin

Higher is better
GNE5.5%AGL-0.7%Median 5.0%

Revenue Growth

Higher is better
GNE1.6%AGL-1.6%Median -1.6%

All Metrics

Valuation
MetricGNEAKSENHNRGTAARASEIZENRInd. Median
P/E12.2027.3232.01—11.80●56.5525.22
P/B0.77●1.493.514.221.331.421.45
EV/EBITDA6.3911.628.5314.533.47●13.1511.10
P/S0.68●2.441.602.690.802.831.86
Financial Health
MetricGNEAKSENHNRGTAARASEIZENRInd. Median
Current Ratio0.890.630.800.762.067.58●0.96
Debt/Equity51.9%81.8%3.0%●317.2%13.2%5.9%74.5%
NetDebt/EBITDA2.493.91-0.46●5.960.110.162.77
Profitability
MetricGNEAKSENHNRGTAARASEIZENRInd. Median
Net Margin5.5%8.9%●5.0%-7.7%6.8%5.0%5.0%
ROE6.4%6.4%14.1%●-10.9%13.3%2.9%6.3%
ROA3.1%3.3%5.5%-1.9%9.2%●2.6%2.9%
EBITDA Margin17.3%31.7%●17.8%31.3%24.0%21.8%24.0%
Growth + Dividend
MetricGNEAKSENHNRGTAARASEIZENRInd. Median
Rev. Growth1.6%-0.6%10.0%●-16.7%-22.5%-2.2%-1.6%
NI Growth18.9%66.0%——374.1%●—19.6%
Div. Yield6.8%●0.0%—1.4%2.0%0.0%1.4%
Payout60.0%0.0%—-74.3%24.0%0.0%13.6%
Valuation
MetricGNEAGLInd. Median
P/E12.20—25.22
P/B0.77●1.191.45
EV/EBITDA6.39●6.9211.10
P/S0.680.39●1.86
Financial Health
MetricGNEAGLInd. Median
Current Ratio0.891.02●0.96
Debt/Equity51.9%●115.8%74.5%
NetDebt/EBITDA2.49●3.322.77
Profitability
MetricGNEAGLInd. Median
Net Margin5.5%●-0.7%5.0%
ROE6.4%●-2.0%6.3%
ROA3.1%●-0.7%2.9%
EBITDA Margin17.3%●10.9%24.0%
Growth + Dividend
MetricGNEAGLInd. Median
Rev. Growth1.6%●-1.6%-1.6%
NI Growth18.9%—19.6%
Div. Yield6.8%●5.9%1.4%
Payout60.0%-319.8%13.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on GNE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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.