A Look At Genesis Energy’s Valuation As Record Half Year And NZ$400m Equity Raise Support Renewables Shift

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Genesis Energy (NZSE:GNE) is back in focus after a record half year and a planned NZ$400m equity raise that includes two follow on offerings, both aimed at funding a larger renewable pipeline. See our...

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See our...</p>\n\n<a href=\"https://simplywall.st/stocks/nz/utilities/nzx-gne/genesis-energy-shares/news/a-look-at-genesis-energys-valuation-as-record-half-year-and\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>A Look At Genesis Energy’s Valuation As Record Half Year And NZ$400m Equity Raise Support Renewables Shift</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nA Look At Genesis Energy’s Valuation As Record Half Year And NZ$400m Equity Raise Support Renewables Shift\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-23 18:19 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/nz/utilities/nzx-gne/genesis-energy-shares/news/a-look-at-genesis-energys-valuation-as-record-half-year-and><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Genesis Energy (NZSE:GNE) is back in focus after a record half year and a planned NZ$400m equity raise that includes two follow on offerings, both aimed at funding a larger renewable pipeline. See our...</p>\n\n<a href=\"https://simplywall.st/stocks/nz/utilities/nzx-gne/genesis-energy-shares/news/a-look-at-genesis-energys-valuation-as-record-half-year-and\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4215","symbol_name":"住宅房地产投资信托","start_time":0,"source_url":"https://simplywall.st/stocks/nz/utilities/nzx-gne/genesis-energy-shares/news/a-look-at-genesis-energys-valuation-as-record-half-year-and","article_id":"2613816247","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/9521000-choice1-main-header/1585186899029"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/nz/utilities/nzx-gne/genesis-energy-shares/news/a-look-at-genesis-energys-valuation-as-record-half-year-and","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2613816247","pubTimestamp":1771841972,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Genesis Energy (NZSE:GNE) is back in focus after a record half year and a planned NZ$400m equity raise that includes two follow on offerings, both aimed at funding a larger renewable pipeline.\nSee our latest analysis for Genesis Energy.\nAt a share price of NZ$2.41, Genesis Energy’s recent equity raise and record half year sit against a mostly flat short term share price trend. The 1 year total shareholder return of 15.41% contrasts with a modest 3 year total shareholder return of 6.67% and a...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4215":"住宅房地产投资信托","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4588":"碎股","BK4585":"ETF&股票定投概念","GNE.NZ":"Genesis Energy Limited Ordinary Shares","BK8003":"电力公用事业","EQR":"资产住宅公司"},"translate_title":"看看Genesis Energy的估值，创纪录的半年和4亿新西兰元股权融资支持可再生能源转型","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"GNE.NZ":1,"DCF":1,"EQR":1.5},"content_text":"Genesis Energy (NZSE:GNE) is back in focus after a record half year and a planned NZ$400m equity raise that includes two follow on offerings, both aimed at funding a larger renewable pipeline. See our latest analysis for Genesis Energy. At a share price of NZ$2.41, Genesis Energy’s recent equity raise and record half year sit against a mostly flat short term share price trend. The 1 year total shareholder return of 15.41% contrasts with a modest 3 year total shareholder return of 6.67% and a slightly negative 5 year total shareholder return of 2.53%. This suggests that recent momentum has been building from a softer longer term base. If this renewable build out has your attention, it could be a good moment to broaden your watchlist and look at 23 power grid technology and infrastructure stocks as another way to spot infrastructure opportunities tied to the energy transition. With record half year earnings, a NZ$400m equity raise at a discount to the current NZ$2.41 share price, and a larger renewables pipeline, is Genesis Energy still undervalued or already priced for future growth? AdvertisementMost Popular Narrative: 5.9% Undervalued Against the last close of NZ$2.41, the most followed narrative points to a fair value of NZ$2.56, built around Genesis Energy's long term shift toward cleaner and more flexible generation.  The company is expanding its renewable generation portfolio and energy storage assets, using a capital light model that leverages third party capital and long term PPAs, positioning it to capture future growth from increased electricity demand tied to electrification (e.g., EVs, industry, heating) and drive higher long term revenues while improving margin resilience.  Read the complete narrative. Curious what sits behind that NZ$2.56 fair value? The narrative leans on softer top line forecasts, tighter margins, and a richer earnings multiple a few years out. The full story is in how those moving parts are expected to work together. Result: Fair Value of NZ$2.56 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this story can change quickly if fuel costs spike again or if digital and renewables projects face delays, cost overruns, or weaker-than-expected benefits. Find out about the key risks to this Genesis Energy narrative. Another View: Cash Flows Point To A Different Story The analyst narrative suggests Genesis Energy is around 5.9% undervalued, but our DCF model tells a different story. On that approach, fair value sits at NZ$2.08, compared with the current NZ$2.41 price. This implies the shares look expensive rather than cheap. So which lens do you trust more? Look into how the SWS DCF model arrives at its fair value. GNE Discounted Cash Flow as at Feb 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Genesis Energy for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 226 high quality undervalued stocks. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity. Next Steps With mixed signals on value and a balance of risks and rewards, this is a moment to move quickly. Review the details yourself and weigh 3 key rewards and 2 important warning signs against your own expectations. Looking for more investment ideas? If Genesis has sharpened your focus on value and income, do not stop here. Broaden your search and line up a few more contenders.  Spot potential mispricings early and review our 226 high quality undervalued stocks that may suit a disciplined, valuation aware playbook. Strengthen your income stream by checking out 443 dividend fortresses, focused on companies offering higher yields with an eye on resilience. Stay on the front foot with risk and scan 334 resilient stocks with low risk scores for companies that pair steadier profiles with solid fundamentals.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"shareholding","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}