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GNEGenie Energy Ltd
Utilities · Power Generation · Small
$16.71−0.89%
As of 23 Oct 2026Mkt cap $402M
Stage 13
WAIT
Fundamentals
43.2/75
Technical
6.5/15
Independent
49.7/90
GCAE viewtechnical state requires waiting rather than entering now
Price
- 1M
- +5.8%
- 3M
- +16.6%
- 6M
- +20.9%
- 1Y
- +8.2%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 17.6xHist median 13.1x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 6.7x
- FCF yield
- 14.9%
Quality
- ROIC
- 41.2%
- Operating margin
- 10.6%
- FCF margin
- 15.1%
- Current ratio
- 2.4x
Growth
- Revenue growth
- +18.1%Latest FY YoY
- Revenue CAGR
- +11.6%
- EPS CAGR
- −3.8%
- FCF CAGR
- −2.1%
Capital
- Share-count trend
- +0.9%3Y annualised
- Net cash
- $194M-4.2x OCF
Annual trend
- CAGR 2021–2025
- +11.6%
- Latest · 2025
- $1B
- YoY
- +18.1%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
technical state requires waiting rather than entering now
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-05
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- extended
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded