Financials data is unavailable for this security.
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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 | -- |
|---|---|
| Net profit margin | 4.30% |
| Operating margin | 8.93% |
| Return on assets | 2.44% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 6.48 |
| Book value per share | 2.47 |
|---|---|
| Tangible book value per share | 2.21 |
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Balance sheet in NZDView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 1.06 |
| Total debt/total equity | 0.5417 |
|---|---|
| Total debt/total capital | 0.3514 |
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Growth rates in NZD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -20.45% and -34.04%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 5.99% |
|---|---|
| Div growth rate (5 year) | -3.87% |
| Payout ratio (TTM) | 128.91% |
| EPS growth(5 years) | 15.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -34.50 |
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