Genesis Energy Limited
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 Limited (1G6) - Net Assets
Latest net assets as of June 2025: €2.98 Billion EUR
Based on the latest financial reports, Genesis Energy Limited (1G6) has net assets worth €2.98 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.10 Billion) and total liabilities (€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 | €2.98 Billion |
| % of Total Assets | 48.77% |
| Annual Growth Rate | 7.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.76 |
Genesis Energy Limited - Net Assets Trend (2022–2025)
This chart illustrates how Genesis Energy Limited'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 Limited (2022–2025)
The table below shows the annual net assets of Genesis Energy Limited from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €2.98 Billion | +11.12% |
| 2024-06-30 | €2.68 Billion | +11.31% |
| 2023-06-30 | €2.41 Billion | +1.11% |
| 2022-06-30 | €2.38 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Genesis Energy Limited'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 660000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.01 Billion | 101.11% |
| Total Equity | €2.98 Billion | 100.00% |
Genesis Energy Limited Competitors by Market Cap
The table below lists competitors of Genesis Energy Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
$551.50 Million |
|
Metalla Royalty & Streaming Ltd
NYSE MKT:MTA
|
$551.52 Million |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
$551.56 Million |
|
Media and Games Invest PLC
XETRA:M8G
|
$551.80 Million |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
$551.35 Million |
|
Maoyan Entertainment
PINK:MAOFF
|
$551.13 Million |
|
Berger Paints (I) Limited
NSE:BERGEPAINT
|
$551.06 Million |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
$550.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genesis Energy Limited'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 factors increased equity by 244,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €169.10 Million | +5.68% |
| Dividends Paid | €115.80 Million | -3.89% |
| Other Changes | €244.60 Million | +8.22% |
| Total Change | €- | 11.12% |
Book Value vs Market Value Analysis
This analysis compares Genesis Energy Limited'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: 0.37x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €2.27 | €1.00 | x |
| 2023-06-30 | €2.26 | €1.00 | x |
| 2024-06-30 | €2.47 | €1.00 | x |
| 2025-06-30 | €2.70 | €1.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genesis Energy Limited 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 below the historical average (7.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 9.33% | 7.84% | 0.54x | 2.22x | €-16.05 Million |
| 2023 | 8.13% | 8.21% | 0.47x | 2.12x | €-44.90 Million |
| 2024 | 4.90% | 4.33% | 0.54x | 2.11x | €-136.70 Million |
| 2025 | 5.68% | 4.55% | 0.61x | 2.05x | €-128.49 Million |
Industry Comparison
This section compares Genesis Energy Limited'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: $1,719,323,596
- Average return on equity (ROE) among peers: -4.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genesis Energy Limited (1G6) | €2.98 Billion | 9.33% | 1.05x | $551.46 Million |
| AHT Syngas Technology NV (3SQ1) | $2.03 Million | -0.28% | 0.12x | $39.96K |
| Fernheizwerk Neukölln Aktiengesellschaft (FHW) | $36.94 Million | 12.53% | 0.29x | $8.93 Million |
| AGL Energy Limited (N9Z1) | $5.12 Billion | -24.69% | 1.98x | $3.40 Billion |