Genesis Energy Ltd (gne) Logo

Genesis Energy Ltd (GNE)

___:___ · Utilities
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
mi-logo-message-icon
Market Index is growing and we’d love your help with this multi choice survey
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Profitability
NPAT ($) 42,978,604 56,585,738 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 1.90% 2.47% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 2.37% 3.08% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 2.15% 2.55% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 59.64 51.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 348.4% 242.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.43 1.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 9.69 11.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1,036.40 1,022.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $2,756.82 $3,312.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $4,004.04 $4,486.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -13.0% 53.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -5.8% 42.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 4.46 6.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 27.90 28.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.03 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.55 1.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.87 2.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.66 $3.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.13 0.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.46 0.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.56 0.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 26.41 21.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 20.61 28.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 16.41 16.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 6.17% 4.95% 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 - -
Gross DPS (c) 16.41 16.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 6.17% 4.95% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 368% 257% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
INCOME
Trading Revenue 2,342,894,515 2,485,853,565 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 78,389,236 106,958,516 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 2,421,283,752 2,592,812,081 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 - -
Total Income 2,421,283,752 2,592,812,081 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (2,098,757,357) (2,248,805,199) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 322,526,394 344,006,882 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (171,540,689) (162,492,831) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (24,479,118) (25,329,764) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (196,019,807) (187,822,596) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 126,506,586 156,184,285 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 186,863 573,504 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (67,551,153) (71,305,677) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised (1,401,476) (669,088) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (66,149,677) (70,636,589) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (65,962,814) (70,063,085) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 60,543,772 86,121,200 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 - -
Pre-Tax Profit Pre-Cap 60,543,772 86,121,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (14,668,784) (22,844,580) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 45,874,988 63,276,620 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (2,989,815) (6,690,881) 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 - -
Net Abnormals (2,896,384) (6,690,881) 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 - -
Reported NPAT after Abnormals 42,978,604 56,585,738 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 42,978,604 56,585,738 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 1,036,400,000 1,022,400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 1,028,500,000 1,014,200,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (166,028,216) (166,125,023) 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 - -
EPS Adjusted 44,600 62,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 41,788 55,793 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss (1,121,180) (191,168) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Current Assets
Cash 30,365,318 59,166,507 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 219,564,608 216,688,969 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 - -
Inventories 91,563,113 120,435,863 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 41,203,400 38,138,023 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 27,936,092 22,748,996 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 410,632,532 457,178,359 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 2,896,384 860,256 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - 4,014,528 Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 3,146,500,981 3,242,974,574 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 103,896,103 65,188,300 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 116,789,685 129,611,928 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 213,398,112 218,313,897 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 - -
Other 287,209,193 309,787,803 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 3,870,690,460 3,970,751,290 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 4,281,322,993 4,427,929,650 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 218,256,563 230,835,404 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 44,660,375 78,474,479 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 18,592,917 165,169,183 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 - -
Total Current Liabilities 281,509,857 474,479,067 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable 7,567,971 669,088 Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 1,258,992,805 1,067,673,484 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 799,402,036 829,286,943 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 - -
Total Non-Current Liabilities 2,065,962,814 1,897,629,516 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,347,472,671 2,372,108,583 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 593,291,600 571,210,093 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 1,267,962,253 1,281,017,013 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 - -
Retained Profits 72,596,468 203,593,959 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 1,933,850,000 - 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 - -
Net Assets 1,933,850,322 2,055,821,066 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 1,277,585,722 1,232,842,667 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,388,022,049 2,565,379,468 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (2,051,574,324) (2,227,107,627) 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 - -
Interest Received 186,863 573,504 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 - -
Taxes Paid (49,331,963) (50,755,113) 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 - -
Net Operating Cash Flow 287,302,625 288,090,231 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (89,320,751) (88,415,216) 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 - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 93,431 191,168 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 - -
Proceeds from Subsidiaries - - 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 - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (7,194,244) (382,336) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (96,421,564) (88,606,385) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 190,881,061 199,483,846 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 - -
Proceeds from Borrowings 91,189,386 229,401,644 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (117,910,866) (222,328,426) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (129,309,539) (125,788,568) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (62,318,975) (68,724,909) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (218,349,995) (187,440,259) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (27,468,933) 12,043,586 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 57,834,252 47,122,921 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 - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 30,365,318 59,166,507 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo