Genesis Energy Ltd
NZX:GNE

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Genesis Energy Ltd
NZX:GNE
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Price: 2.165 NZD 0.46% Market Closed
Market Cap: 2.4B NZD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GNE stock under the Base Case scenario is 4.948 NZD. Compared to the current market price of 2.165 NZD, Genesis Energy Ltd is Undervalued by 56%.

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
4.948 NZD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
98
vs Industry
70
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
0.7
More Details
14.4
P/E
P/E
Price to Earnings
14.4
vs History
73
vs Industry
40
Median 3Y
14.7
Median 5Y
29.9
Industry
14.9
Forward
21.4
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
74
vs Industry
43
Median 3Y
6.8
Median 5Y
8.3
Industry
7
More Details
7.4
P/FCFE
P/FCFE
Price to FCFE
7.4
vs History
88
vs Industry
40
Median 3Y
10.7
Median 5Y
11.4
Industry
13.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
95
vs Industry
64
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
98
vs Industry
74
Median 3Y
1.4
Median 5Y
1.4
Industry
2.7
Forward
1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
20.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.3
vs History
31
vs Industry
16
Median 3Y
14.8
Median 5Y
17.8
Industry
10.3
Forward
7.1
More Details
20.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.3
vs History
31
vs Industry
27
Median 3Y
14.8
Median 5Y
17.8
Industry
14.5
Forward
13.8
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
71
vs Industry
49
Median 3Y
9.5
Median 5Y
11.3
Industry
11
More Details
15.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.6
vs History
52
vs Industry
30
Median 3Y
13.7
Median 5Y
15.8
Industry
16.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
95
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

GNE Competitors Multiples
Genesis Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Genesis Energy Ltd
NZX:GNE
2.3B NZD 0.7 14.4 20.3 20.3
US
Nextera Energy Inc
NYSE:NEE
143.4B USD 5.8 20.7 16.8 30.3
US
Southern Co
NYSE:SO
97.9B USD 3.7 22.2 12.7 22.3
ES
Iberdrola SA
MAD:IBE
91B EUR 2 16.2 7.1 11.8
US
Duke Energy Corp
NYSE:DUK
90.9B USD 3 20.6 11.9 21.5
IT
Enel SpA
MIL:ENEL
74.3B EUR 1 10.7 5.7 8.5
US
Constellation Energy Corp
NASDAQ:CEG
67.9B USD 2.9 18.1 10.4 16.9
US
American Electric Power Company Inc
NASDAQ:AEP
55.4B USD 2.8 18.7 12.3 21.8
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.2B USD 1.9 18 11.3 20.7
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.4 12.8 28.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Genesis Energy Ltd
NZX:GNE
Average EV/EBITDA: 12.1
20.3
41%
0.5
US
Nextera Energy Inc
NYSE:NEE
16.8
19%
0.9
US
Southern Co
NYSE:SO
12.7
7%
1.8
ES
Iberdrola SA
MAD:IBE
7.1
-1%
N/A
US
Duke Energy Corp
NYSE:DUK
11.9
7%
1.7
IT
Enel SpA
MIL:ENEL
5.7
3%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
10.4
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.3
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Genesis Energy Ltd
NZX:GNE
Average EV/EBIT: 20.2
20.3
15%
1.4
US
Nextera Energy Inc
NYSE:NEE
30.3
24%
1.3
US
Southern Co
NYSE:SO
22.3
6%
3.7
ES
Iberdrola SA
MAD:IBE
11.8
1%
11.8
US
Duke Energy Corp
NYSE:DUK
21.5
8%
2.7
IT
Enel SpA
MIL:ENEL
8.5
2%
4.2
US
Constellation Energy Corp
NASDAQ:CEG
16.9
2%
8.4
US
American Electric Power Company Inc
NASDAQ:AEP
21.8
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
20.7
9%
2.3
US
Xcel Energy Inc
NASDAQ:XEL
28.3
22%
1.3

See Also

Summary
GNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNE stock valuation using valuation multiples.
Wall Street Estimates
GNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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