Genesis Energy Ltd
NZX:GNE

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Genesis Energy Ltd
NZX:GNE
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Price: 2.09 NZD Market Closed
Market Cap: 2.3B NZD
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Relative Value

The Relative Value of one GNE stock under the Base Case scenario is 4.92 NZD. Compared to the current market price of 2.09 NZD, Genesis Energy Ltd is Undervalued by 58%.

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
4.92 NZD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
0.7
vs History
66
vs Industry
17
Median 3Y
17.5
Median 5Y
36.3
Industry
15.1
Forward
20.6
vs History
95
vs Industry
50
Median 3Y
7.9
Median 5Y
8.5
Industry
7.1
vs History
95
vs Industry
32
Median 3Y
10.9
Median 5Y
11.7
Industry
13.9
vs History
95
vs Industry
62
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
vs History
95
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
7.6
vs History
46
vs Industry
19
Median 3Y
14.8
Median 5Y
17.8
Industry
10.5
Forward
7.1
vs History
46
vs Industry
32
Median 3Y
14.8
Median 5Y
17.8
Industry
14.9
Forward
14
vs History
95
vs Industry
53
Median 3Y
10.8
Median 5Y
11.9
Industry
11.2
vs History
85
vs Industry
33
Median 3Y
13.7
Median 5Y
16.9
Industry
16.4
vs History
95
vs Industry
63
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
NZX:GNE
2.3B NZD 0.7 17.3 17.6 17.6
US
Nextera Energy Inc
NYSE:NEE
154.8B USD 5.9 22.3 15.9 26.8
US
Southern Co
NYSE:SO
95.1B USD 3.6 20.1 12.8 22.4
ES
Iberdrola SA
MAD:IBE
86.6B EUR 1.9 13.5 7.2 11.1
US
Duke Energy Corp
NYSE:DUK
85.4B USD 2.8 20.3 11.8 21.6
IT
Enel SpA
MIL:ENEL
68.8B EUR 0.5 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
70.5B USD 2.9 24.7 12.6 23
US
PG&E Corp
NYSE:PCG
54.9B USD 2.2 20 12.1 21.5
US
American Electric Power Company Inc
NASDAQ:AEP
49.9B USD 2.5 18.9 12.4 22.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.1B EUR 5.2 66.6 27.3 27.3

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