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GNE

Genesis Energy Limited
Chart
2.16 AUD
Latest Week 2026-07-24
UtilitiesUtilities - Independent Power ProducersMID
Snapshot 2026-07-19 · 1.1w · Fresh
0.78
OS Score
93.0%
Value
10.0%
Quality
84.0%
Momentum
#10.00000000
TV Rank
4/9
F-Score
0.305
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
#10
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4
📐
EBITDA/EV
14.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.6%
💰
High Yield
Div 5.6%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 18%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
14.5×
P/S
0.7×
P/B
0.8×
E/P
0.0546
FCF Yield
0.046
EBITDA/EV
0.140
SH Yield
0.056
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
5.00000000
/100
VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
10.0%ile
ROE
0.057
ROA
0.028
Net Margin
0.046
Op Margin
0.057
GPA
0.162
Current
1.13
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.227
Earn Growth
0.269
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
8.7%
12M Return
5.3%
12-1 Mom
2.4%
Risk-Adj
0.13
Vol 252d
18.4%
Vol 60d
44.8%
↑ Expanding
Max DD 12M
-17.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (45%) is expanding vs long-term (18%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 22 peers
Sector Value %ile
100.0%
Sector Quality %ile
30.4%
P/E z-score
-0.43
P/B z-score
-1.18
Sector Avg OS
34.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
RWL Rubicon Water Limited 88.0% 77.0% 75.0% 77.0%
BTE Botala Energy Limited 69.0% 65.0% 63.0% 64.0%
DEL Delorean Corporation Limited 63.0% 59.0% 57.0% 58.0%
EWC Energy World Corporation Ltd 60.0% 55.0% 54.0% 55.0%
EQU Equus Energy Limited 59.0% 55.0% 53.0% 54.0%
FHE Frontier Energy Limited 56.0% 52.0% 51.0% 52.0%
GCM Green Critical Minerals Limited 50.0% 50.0% 48.0% 50.0%
H2G H2G Limited 49.0% 49.0% 48.0% 49.0%
Factor Interactions
Trending Value Signal
Cheap (93th value) with strong momentum (84th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (93th value) but weak quality (10th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 23% with P/E of 14×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (45%) significantly exceeds 252-day (18%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.4% avg (7 factors)
Quality
F
25.0% avg (6 factors)
Momentum
D
38.0% avg (4 factors)
Risk
A
86.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.780—3—
Value %ile0.930—7—
Quality %ile0.100—7—
Momentum %ile0.840—3—
F-Score4.000—7—
Confidence0.460—0—
Volatility0.184—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.45
Earnings Yield (E/P)
0.0546
Price / Sales
0.66
Price / Book
0.82
FCF Yield
4.6%
EBITDA / EV
14.0%
Sales Yield (1/P·S)
0.9642
Shareholder Yield
Div + net buyback / mktcap
5.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.7%
Return on Assets
2.8%
Net Margin
4.6%
Operating Margin
5.7%
Gross Profit / Assets
Novy-Marx GPA
16.2%
Current Ratio
1.13
MomentumPrice trend strength over different horizons
6M Return
8.7%
12M Return
5.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.7%
Earnings Growth (YoY)
26.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
5.6%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
10
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity