Genesis Energy Ltd
Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. The company generates electricity from thermal, hydro, solar, and wind sources. It operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, and provides related services. Its Wholesale segment e… Read more
Genesis Energy Ltd (GNE) - Net Assets
Latest net assets as of June 2025: AU$2.98 Billion AUD
Based on the latest financial reports, Genesis Energy Ltd (GNE) has net assets worth AU$2.98 Billion AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.10 Billion) and total liabilities (AU$3.13 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.98 Billion |
| % of Total Assets | 48.77% |
| Annual Growth Rate | 3.59% |
| 5-Year Change | 45.41% |
| 10-Year Change | 49.45% |
| Growth Volatility | 6.81 |
Genesis Energy Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Genesis Energy Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Genesis Energy Ltd (2013–2025)
The table below shows the annual net assets of Genesis Energy Ltd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.98 Billion | +11.12% |
| 2024-06-30 | AU$2.68 Billion | +11.31% |
| 2023-06-30 | AU$2.41 Billion | +1.11% |
| 2022-06-30 | AU$2.38 Billion | +16.27% |
| 2021-06-30 | AU$2.05 Billion | -1.13% |
| 2020-06-30 | AU$2.07 Billion | -3.51% |
| 2019-06-30 | AU$2.15 Billion | +9.64% |
| 2018-06-30 | AU$1.96 Billion | -1.29% |
| 2017-06-30 | AU$1.98 Billion | -0.47% |
| 2016-06-30 | AU$1.99 Billion | +9.08% |
| 2015-06-30 | AU$1.83 Billion | -2.94% |
| 2014-06-30 | AU$1.88 Billion | -3.54% |
| 2013-06-30 | AU$1.95 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Genesis Energy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 105.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$790.30 Million | 26.56% |
| Other Comprehensive Income | AU$2.22 Billion | 74.56% |
| Total Equity | AU$2.98 Billion | 100.00% |
Genesis Energy Ltd Competitors by Market Cap
The table below lists competitors of Genesis Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
$613.76 Million |
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
$613.77 Million |
|
Jiangxi Bestoo Energy Co Ltd
SHE:001376
|
$613.88 Million |
|
Haian Rubber Grp Co Ltd
SHE:001233
|
$613.93 Million |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
$613.70 Million |
|
SATS ASA NK 2125
F:2S0
|
$613.52 Million |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
$613.36 Million |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
$613.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genesis Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,678,000,000 to 2,975,900,000, a change of 297,900,000 (11.1%).
- Net income of 169,100,000 contributed positively to equity growth.
- Dividend payments of 115,800,000 reduced retained earnings.
- Other comprehensive income increased equity by 239,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$169.10 Million | +5.68% |
| Dividends Paid | AU$115.80 Million | -3.89% |
| Other Comprehensive Income | AU$239.70 Million | +8.05% |
| Other Changes | AU$4.90 Million | +0.16% |
| Total Change | AU$- | 11.12% |
Book Value vs Market Value Analysis
This analysis compares Genesis Energy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.95x to 0.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$1.95 | AU$1.85 | x |
| 2014-06-30 | AU$1.88 | AU$1.85 | x |
| 2015-06-30 | AU$1.83 | AU$1.85 | x |
| 2016-06-30 | AU$1.99 | AU$1.85 | x |
| 2017-06-30 | AU$1.98 | AU$1.85 | x |
| 2018-06-30 | AU$1.95 | AU$1.85 | x |
| 2019-06-30 | AU$2.11 | AU$1.85 | x |
| 2020-06-30 | AU$2.01 | AU$1.85 | x |
| 2021-06-30 | AU$1.97 | AU$1.85 | x |
| 2022-06-30 | AU$2.28 | AU$1.85 | x |
| 2023-06-30 | AU$2.28 | AU$1.85 | x |
| 2024-06-30 | AU$2.49 | AU$1.85 | x |
| 2025-06-30 | AU$2.73 | AU$1.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genesis Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.68%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.55%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 2.05x
- Recent ROE (5.68%) is above the historical average (4.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 5.36% | 5.10% | 0.55x | 1.92x | AU$-90.48 Million |
| 2014 | 2.62% | 2.45% | 0.55x | 1.93x | AU$-138.87 Million |
| 2015 | 5.74% | 5.00% | 0.59x | 1.93x | AU$-77.74 Million |
| 2016 | 9.25% | 9.16% | 0.53x | 1.90x | AU$-14.92 Million |
| 2017 | 5.99% | 6.08% | 0.46x | 2.13x | AU$-79.49 Million |
| 2018 | 1.01% | 0.86% | 0.54x | 2.16x | AU$-175.84 Million |
| 2019 | 2.76% | 2.19% | 0.58x | 2.19x | AU$-155.30 Million |
| 2020 | 2.22% | 1.78% | 0.57x | 2.21x | AU$-160.98 Million |
| 2021 | 1.64% | 1.04% | 0.62x | 2.56x | AU$-171.15 Million |
| 2022 | 9.33% | 7.81% | 0.54x | 2.22x | AU$-16.05 Million |
| 2023 | 8.13% | 8.24% | 0.47x | 2.12x | AU$-44.90 Million |
| 2024 | 4.90% | 4.33% | 0.54x | 2.11x | AU$-136.70 Million |
| 2025 | 5.68% | 4.55% | 0.61x | 2.05x | AU$-128.49 Million |
Industry Comparison
This section compares Genesis Energy Ltd's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
Industry Context
- Industry: Utilities - Independent Power Producers
- Average net assets among peers: $7,496,292
- Average return on equity (ROE) among peers: -33.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genesis Energy Ltd (GNE) | AU$2.98 Billion | 5.36% | 1.05x | $613.74 Million |
| 1414 Degrees Ltd (14D) | $7.50 Million | -33.42% | 0.25x | $2.72 Million |