Ratings Genesis Energy Limited

Equities

GNE

NZGNEE0001S7

End-of-day quote New Zealand S.E. Other stock markets 03:30:00 26/04/2024 am IST			5-day change	1st Jan Change
2.315 ^NZD	-1.91%		-1.07%	-7.58%

22/04	New Zealand Shares Jumps on Business Optimism; Ryman Healthcare CEO Resigns	MT
17/04	Sector Update: Energy Stocks Ease in Late Wednesday Afternoon Trading	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The group shows a rather high level of debt in proportion to its EBITDA.
The company benefits from high valuations in earnings multiples.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GENESIS ENERGY LIMITED	-7.58%	1.49B		C
NEXTERA ENERGY	+11.17%	136B		C+
IBERDROLA, S.A.	-1.60%	77.98B		B
DUKE ENERGY CORPORATION	+1.76%	75.38B		B+
ENEL S.P.A.	-7.83%	66.47B		B-
CONSTELLATION ENERGY CORPORATION	+61.46%	59.36B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+5.92%	44.9B		A-
DOMINION ENERGY, INC.	+8.74%	42.26B		A-
GE VERNOVA INC.	0.00%	41.65B	-	-
EXELON CORPORATION	+4.64%	37.31B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes