GNE Relative Valuation - Genesis Energy Ltd - Alpha Spread
G

Genesis Energy Ltd
ASX:GNE

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Genesis Energy Ltd
ASX:GNE
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Price: 1.94 AUD 0.26% Market Closed
Market Cap: 2.1B AUD
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Relative Value

The Relative Value of one GNE stock under the Base Case scenario is 3.29 AUD. Compared to the current market price of 1.94 AUD, Genesis Energy Ltd is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GNE Relative Value
Base Case
3.29 AUD
Undervaluation 41%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
62
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
0.6
vs History
69
vs Industry
17
Median 3Y
18.1
Median 5Y
36.3
Industry
15.4
Forward
17.2
vs History
98
vs Industry
48
Median 3Y
8.1
Median 5Y
8.4
Industry
7.2
vs History
98
vs Industry
31
Median 3Y
10.7
Median 5Y
11.9
Industry
13.7
vs History
98
vs Industry
59
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
vs History
98
vs Industry
65
Median 3Y
1.4
Median 5Y
1.4
Industry
2.8
Forward
0.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.7
vs History
49
vs Industry
18
Median 3Y
14.5
Median 5Y
17.8
Industry
10.4
Forward
7.2
vs History
49
vs Industry
31
Median 3Y
14.5
Median 5Y
17.8
Industry
14.9
Forward
14.1
vs History
98
vs Industry
51
Median 3Y
10.9
Median 5Y
12
Industry
11.1
vs History
88
vs Industry
32
Median 3Y
13.9
Median 5Y
17
Industry
15.8
vs History
98
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

GNE Competitors Multiples
Genesis Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Genesis Energy Ltd
ASX:GNE
2.1B AUD 0.7 17.4 17.8 17.8
US
Nextera Energy Inc
NYSE:NEE
173.7B USD 6.7 27.5 17.9 32.2
ES
Iberdrola SA
MAD:IBE
88.8B EUR 1.9 13.8 7.4 11.3
US
Southern Co
NYSE:SO
98.6B USD 3.8 21.4 13.2 23.1
US
Duke Energy Corp
NYSE:DUK
89.5B USD 3 21.4 21.9 21.9
IT
Enel SpA
MIL:ENEL
73.3B EUR 0.6 8.4 4.2 5.6
US
Constellation Energy Corp
NASDAQ:CEG
80.4B USD 3.4 33.6 16 31.2
DK
Oersted A/S
SWB:D2G
53.1B EUR 5.9 -17.5 25.1 25.1
US
American Electric Power Company Inc
NASDAQ:AEP
54.2B USD 2.8 20.6 13 23.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 20.6 13.1 24.1

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