Genesis Energy

GNE.ASX

Utilities

Electricity generation and electricity retailing.

Market Data

Price

$2.100

+0.0%
Market Cap

$2.7B

P/E Ratio

14.5x

EPS

$0.174

Div. Yield

5.92%

52-Week Change

+0.1%

Latest Earnings

FY26 Q3 Performance Report and Updated Guidance

23 April 2026

Genesis Energy delivered strong Q3 FY26 operational performance with hydro generation up 55% YoY to 745 GWh supported by above-average storage levels (117% of average), while deliberately reducing thermal generation and optimizing customer portfolio for margin quality. The company raised FY26 normalised EBITDAF guidance to NZ$515–545M (from NZ$490–520M), driven by strong cost discipline, improved hydrology, and favourable wholesale market conditions. This guidance lift reflects execution of the Gen35 strategy with progress on renewable projects (Huntly BESS Stage 2 FID, Tihori solar under construction) and customer flexibility initiatives. Key points: Hydro generation surged 55% YoY to 745 GWh, driven by favourable hydrology and above-average storage levels (109% at 31 March, 117% as at 21 April 2026); Electricity netback improved 11.2% YoY to $173/MWh, reflecting improved pricing outcomes and margin quality focus through portfolio optimisation; Raised FY26 normalised EBITDAF guidance to NZ$515–545M midpoint, driven by cost discipline, hydrology gains, and reduced thermal generation/fuel costs

Recent Announcements

23 Apr 2026 Actual Results Positive

FY26 Q3 Performance Report and Updated Guidance

Genesis Energy delivered strong Q3 FY26 operational performance with hydro generation up 55% YoY to 745 GWh supported by above-average storage levels (117% of average), while deliberately reducing thermal generation and optimizing customer portfolio for margin quality. The company raised FY26 normalised EBITDAF guidance to NZ$515–545M (from NZ$490–520M), driven by strong cost discipline, improved hydrology, and favourable wholesale market conditions. This guidance lift reflects execution of the Gen35 strategy with progress on renewable projects (Huntly BESS Stage 2 FID, Tihori solar under construction) and customer flexibility initiatives. Key points: Hydro generation surged 55% YoY to 745 GWh, driven by favourable hydrology and above-average storage levels (109% at 31 March, 117% as at 21 April 2026); Electricity netback improved 11.2% YoY to $173/MWh, reflecting improved pricing outcomes and margin quality focus through portfolio optimisation; Raised FY26 normalised EBITDAF guidance to NZ$515–545M midpoint, driven by cost discipline, hydrology gains, and reduced thermal generation/fuel costs

23 Feb 2026 Actual Results Positive

Record H1 FY26 earnings. Strategic momentum. Equity raise

Genesis Energy reported record H1 FY26 normalised EBITDAF of $307M (+38% vs prior year), driven by favorable hydro conditions and market-leading portfolio flexibility under the Gen35 strategy. The company announced a $400M equity raise to accelerate renewable development and strategic growth opportunities, with full-year FY26 EBITDAF guidance raised to $490-520M. Key points: Record H1 normalised EBITDAF of $307M (+38%) demonstrates portfolio flexibility under Gen35 strategy; Strong execution on renewable pipeline with Edgecumbe solar FID reached, Rangiriri solar acquired, and Mt Cass wind PPA secured; Successful migration of 50,000 customers to new CRM platform improving operational efficiency

17 Feb 2026 Date Announcement Neutral

Earnings Release - 23 February 2026

Upcoming earnings release expected 23 February 2026 (from Yahoo Finance (confirmed))

26 Nov 2025 Actual Results Positive

Genesis Energy Limited's Strategy & Earnings Growth On Track

Genesis Energy held its 2025 Investor Day confirming strategy execution on track with Gen35 delivering margin quality, cost discipline, and strong capital management. The company targets mid to upper $500m EBITDAF by FY28, supported by a 2.5GW renewable pipeline (500MW solar committed), enhanced Huntly flexibility monetization, and disciplined capital allocation while maintaining BBB+ credit metrics. The Board confirmed dividend policy remains appropriate for FY25-28, with options available to accelerate growth subject to market conditions. Key points: Strong strategy execution with Gen35 Horizon 1 'Getting Future Fit' achieved; Horizon 2 'Accelerated Transition' well underway delivering margin quality, cost discipline and capital management; Significant renewable pipeline growth: 2.5GW pipeline established with 500MW solar committed; Edgecumbe Solar FID delivered ($236m capex), Rangiriri Solar ($470-490m) and Huntly BESS 1 & 2 ($245-250m) progressing; wind pipeline includes Castle Hill (300MW) and Yinson options (~1,000MW); Huntly firming capacity well-monetized: 235MW of Rankine capacity secured through Huntly Firming Options (HFOs); portfolio positioned to remain cash positive across all hydro/wind scenarios to FY35+ with fuel flexibility (LNG, coal, gas, biomass)

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