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Year on year Genesis Energy Ltd had net income fall -33.01% from 195.70m to 131.10m despite a 28.37% increase in revenues from 2.37bn to 3.05bn.
Gross margin | -- |
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Net profit margin | 4.30% |
Operating margin | 8.93% |
Return on assets | 2.44% |
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Return on equity | 5.16% |
Return on investment | 2.84% |
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Cash flow in NZDView more
In 2024, Genesis Energy Ltd increased its cash reserves by 220.80%, or 132.70m. The company earned 439.80m from its operations for a Cash Flow Margin of 14.43%. In addition the company used 172.30m on investing activities and also paid 134.80m in financing cash flows.
Cash flow per share | 0.3429 |
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Price/Cash flow per share | 6.48 |
Book value per share | 2.47 |
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Tangible book value per share | 2.21 |
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Balance sheet in NZDView more
Current ratio | 1.18 |
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Quick ratio | 1.06 |
Total debt/total equity | 0.5417 |
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Total debt/total capital | 0.3514 |
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Growth rates in NZD
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Div yield(5 year avg) | 5.99% |
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Div growth rate (5 year) | -3.87% |
Payout ratio (TTM) | 128.91% |
EPS growth(5 years) | 15.91 |
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EPS (TTM) vs TTM 1 year ago | -34.50 |
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