Genesis Energy Limited Financials

Market Capitalization A$2.20 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	26.00
Forward PE	16.00
Price to Sales TTM	A$0.87
Price to Book MRQ	A$0.90
Enterprise to Revenue	1.36
Enterprise to EBITDA	9.26

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	3.43%
Operating Margin	5.77%
Return on Assets TTM	1.91%
Return on Equity TTM	3.37%

Income Statement

Revenue TTM	A$2,354,619,160
Revenue per Share TTM	A$2.43
Quarterly Revenue Growth	18.70%
Gross Profit TTM	A$986,800,000
EBITDA	A$606,100,000
Net Income to Common TTM	A$80,657,571
Diluted EPS TTM	A$0.08
Quarterly Earnings Growth YoY	-73.60%

Balance Sheet

Total Cash MRQ	A$63,198,435
Total Cash per Share MRQ	A$0.07
Total Debt MRQ	A$
Total Debt to Equity MRQ	55.45
Current Ratio MRQ	1.15
Book Value per Share MRQ	A$2.32

Cash Flow

Operating Cash Flow TTM	A$371,825,037
Levered Free Cash Flow TTM	A$178,467,375

GNE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	1,074,640,000
Float Shares	522,943,944
Avg 10 Volume	57,642
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	50.76%
% Held by Institutions	4.82%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	A$2.05
Fifty Two Week High	A$2.61
Fifty Two Week Change	-21.64%
Day 50 MA	A$2.23
Day 200 MA	A$2.28

Dividends and Splits

Forward Annual Dividend Rate	A$0.26
Forward Annual Dividend Yield	12.65%
Trailing Annual Dividend Rate	A$0.15
Trailing Annual Dividend Yield	7.06%
Payout Ratio	212.60%
Dividend Date
Ex Dividend Date	2024-03-20
Last Split Factor
Last Split Date	2015-04-14