Genesis Energy Ltd (gne) Logo

Genesis Energy Ltd (GNE)

___:___ · Utilities
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
Profitability
NPAT ($) 31,177,291 42,978,604 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 2.69% 1.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 4.21% 2.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 2.45% 2.15% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 41.06 59.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 325.9% 351.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.73 1.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 11.51 9.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1,042.70 1,036.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $3,305.36 $2,756.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $4,537.09 $4,004.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 25.5% -13.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -4.7% -5.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 7.72 4.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 28.90 27.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.09 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 1.52 1.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.83 1.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $3.17 $2.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.71 1.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.79 1.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.61 0.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 34.51 26.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 151.00 20.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 16.35 16.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 5.16% 6.17% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 16.35 16.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 5.16% 6.17% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 212% 368% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
INCOME
Trading Revenue 2,912,424,383 2,342,894,515 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 111,400,651 78,389,236 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 3,023,825,034 2,421,283,752 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 3,023,825,034 2,421,283,752 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (2,692,042,810) (2,098,757,357) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 331,782,224 322,526,394 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (158,306,188) (171,540,689) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (24,941,833) (24,479,118) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (183,248,022) (196,019,807) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 148,534,201 126,506,586 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 372,266 186,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (57,142,857) (67,551,153) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised (1,395,998) (1,401,476) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (55,746,859) (66,149,677) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (55,374,592) (65,962,814) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 93,159,609 60,543,772 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 93,159,609 60,543,772 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (12,750,116) (14,668,784) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 80,409,492 45,874,988 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (49,232,201) (2,989,815) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - 93,431 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (49,232,201) (2,896,384) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 31,177,291 42,978,604 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 31,177,291 42,978,604 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 1,042,700,000 1,036,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 1,041,200,000 1,028,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (167,147,510) (166,028,216) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 77,200 44,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 29,944 41,788 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss 1,209,865 (1,121,180) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
Current Assets
Cash 97,068,403 30,365,318 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 315,867,845 219,564,608 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 86,738,017 91,563,113 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 297,906,002 41,203,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 65,611,912 27,936,092 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 863,192,182 410,632,532 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables 3,815,728 2,896,384 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 3,243,741,275 3,146,500,981 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 168,915,774 103,896,103 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 112,703,583 116,789,685 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 212,563,983 213,398,112 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 273,522,568 287,209,193 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 4,015,262,912 3,870,690,460 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 4,878,455,095 4,281,322,993 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 363,424,848 218,256,563 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 382,875,756 44,660,375 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 353,373,662 18,592,917 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 1,099,674,267 281,509,857 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable 4,001,861 7,567,971 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 975,430,432 1,258,992,805 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 889,902,280 799,402,036 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 1,869,334,574 2,065,962,814 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 2,969,008,841 2,347,472,671 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 606,979,990 593,291,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 1,359,143,787 1,267,962,253 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (56,677,524) 72,596,468 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 1,909,450,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 1,909,446,254 1,933,850,322 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 1,328,804,094 1,277,585,722 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
OPERATING ACTIVITIES
Receipts 2,869,892,973 2,388,022,049 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (2,516,612,377) (2,051,574,324) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 372,266 186,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (52,303,396) (49,331,963) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 301,349,464 287,302,625 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (84,132,154) (89,320,751) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 93,066 93,431 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (14,146,114) (7,194,244) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (98,185,202) (96,421,564) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 203,164,262 190,881,061 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 288,320,148 91,189,386 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (231,270,358) (117,910,866) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (151,046,998) (129,309,539) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (42,345,276) (62,318,975) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (136,342,484) (218,349,995) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 66,821,777 (27,468,933) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 30,246,626 57,834,252 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 97,068,403 30,365,318 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo