Genesis Energy Limited (GNE.AX) Comparison with companies in other sectors?

Genesis Energy Limited has a share price of 1.10B. You can analyze Genesis Energy Limited (GNE.AX) competitors across different market sectors through stock heatmaps.

What are GNE.AX's NET and operating margins?

Genesis Energy Limited (GNE.AX) operating margin is around 0.13, and net profit margin is approximately 0.05 as of the latest reports.

In what way does GNE.AX's earnings per share (EPS) trend reflect its financial momentum?

Genesis Energy Limited (GNE.AX) EPS is 0.11 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Genesis Energy Limited is 19.55, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Genesis Energy Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Genesis Energy Limited like P/E which is 15.58, P/B which is 0.86, and PEG which is 0.57. Compare them with sector averages to evaluate if the stock is priced fairly.

Genesis Energy Limited

GNE.AX•ASX

Utilities

Independent Power Producers

A$2.18

A$-0.01(-0.46%)

Genesis Energy Limited (GNE.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.11

P/E Ratio

19.55

ROE

0.06%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.37B

Shares OutstandingTotal number of shares issued

$1.10B

Book Value/ShareNet worth per share

$2.73

Revenue/ShareAnnual revenue per share

$3.18

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.11

Net MarginNet income as percentage of revenue

4.74%

Operating MarginOperating income as percentage of revenue

12.58%

ROEReturn on shareholders' equity

5.80%

ROAReturn on total assets

2.71%

ROCEReturn on capital employed

8.12%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.21

Cash/ShareCash and equivalents per share

$0.09

FCF YieldFree cash flow as percentage of market cap

8.60%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.14

Dividend YieldAnnual dividend as percentage of stock price

5.94%

Financial Ratios Analysis data is not available for GNE.AXFinancial Ratios Analysis details for GNE.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GNE.AXSector Benchmarking details for GNE.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Genesis Energy Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Genesis Energy Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Genesis Energy Limited's unique business strengths and challenges.

Key Financial Metrics for Genesis Energy Limited

For Genesis Energy Limited, essential financial indicators include EPS 0.11, PE 19.55, and ROE 0.06. These key ratios reveal insights into Genesis Energy Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Genesis Energy Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Genesis Energy Limited

Metrics like Net Margin 4.74% and ROA 2.71% shed light on how well Genesis Energy Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Genesis Energy Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Genesis Energy Limited

Using ratios such as P/B Ratio 0.86 and PEG Ratio 0.57, investors can assess whether Genesis Energy Limited is appropriately valued based on its financials and growth potential. These figures, combined with Genesis Energy Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Genesis Energy Limited

Financial health indicators, such as Debt/Equity Ratio 0.52 and Cash Flow $0.21, provide a snapshot of Genesis Energy Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Genesis Energy Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Genesis Energy Limited

Investing in Genesis Energy Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Genesis Energy Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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