GNE.NZ
GNE.NZ
NZGNEE0001S7
Genesis Energy Limited Ordinary
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
New Zealand
Region
Asia-Pacific
Sector
Utilities
Industry
Utilities - Independent Power Producers

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
20.5% p.a.
Max Drawdown (5Y)
-38.4%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.31
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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