Genesis Power Ltd (Genesis)

Genesis Power Ltd (trading as Genesis Energy) is a large electricity generator, with approximately 75% of its generation being thermal and the other 25% hydro and wind.

Genesis Energy owns and operates a number of power stations in the North Island, including the Huntly Power Station, the Tongariro Power Development Scheme, the Waikaremoana Hydro Scheme and the Hau Nui Wind Farm. Genesis Energy is New Zealand’s largest electricity and gas retailer with around 650,000 customers.

www.genesisenergy.co.nz

Disclosures

4 Apr 2013Revised Criteria for High Equity Content of Capital Bonds
15 Mar 2013Reappointment of Directors
26 Feb 2013Results for announcement to the market
8 Feb 2013Genesis Energy – Two new General Manager(s) appointed
1 Feb 2013Genesis Power Ltd - Results for Announcement to the Market
8 Nov 2012Genesis Energy moves to support UTS review
30 Oct 2012Genesis Energy Q1 2013 performance report 30 Oct 2012
27 Aug 2012Full year results for announcement to the market
2 Aug 2012Q4 Quarterly Performance Results
27 Apr 2012Q3 2012 Quarterly Performance Report
8 Feb 2012Quarterly operating result announcement
27 Jan 2012General Manager Corporate Affairs moving on
1 Nov 2011Quarterly operating result announcement
13 Oct 2011Genesis Energy takes role in electricity futures market
11 Oct 2011Annual Report 2010/11
26 Aug 2011Full year results for announcement to the market
29 Jul 2011Operational Information Full Year and Fourth Quarter 2010/2011 Financial Year
28 Jun 2011General Manager Finance moving on
1 Jun 2011Genesis Energy takes ownership of Tekapo Power Stations
25 May 2011 Genesis Energy Set to Acquire Tekapo Hydro Power Stations
23 May 2011Genesis Power Limited - Notice of Allotment of Capital Bonds
23 May 2011Genesis Power Capital Bond offer – Announcement of Final Interest Rate
20 May 2011Operational Information Third Quarter 2011
15 Apr 2011Strong Interest in Genesis Energy Capital Bond Offer
8 Apr 2011Genesis Energy announces Capital Bonds offer
11 Mar 2011Genesis Energy responds to Standard & Poor’s outlook
17 Feb 2011Half year results for announcement to the market
17 Dec 2010Genesis Energy enters into Long Term Hedge Agreement with Meridian Energy
3 Dec 2010Genesis Energy Market Making Agreement with ASX
29 Oct 2010Operational and Performance Information 2010/2011
24 Sep 2010Genesis Energy Annual Public Meeting
2 Sep 2010Full year results for announcement to the market
26 Aug 2010Genesis Energy acquires South Island wind farm development project
6 Aug 2010Fourth Quarter and Annual Operating Information for 2009/10 Financial Year
14 Jul 2010Kupe Field initial 2P Reserves increase
7 Jul 2010Genesis Energy’s Statement of Corporate Intent 2010/11-2013
30 Jun 2010Genesis Energy divests in CRL Energy
23 Jun 201010 year bond placement
24 Mar 2010Kupe Gas Project releases sales gas
24 Feb 2010Half year results for announcement to the market
18 Feb 2010Settlement of Kinleith dispute

Key Documents

21 Dec 2011Letter from the Minister for State Owned Enterprises: 2012/13 Shareholder Expectations of State Owned Enterprises: gp-le-12.pdf (362 KB)
22 Dec 2011 2011 Valuation Reports
22 Dec 2011 Interim Report - December 2011: gp-ir-dec11.pdf (1034 KB)
11 Oct 2011 Annual Report 2010/11gp-ar-11.pdf (347 KB)
12 Aug 2011 Statement of Corporate Intent 2011/12: gp-sc-12.pdf (346 KB)
18 Jan 2011 2010 Valuation Reports
20 Nov 2010Annual Report 2009/10 (Genesis Power Ltd website)
20 Nov 2010 Statement of Corporate Intent 2010: gp-sci-10.pdf (190 KB)

KPI

Key Financial Performance Targets - Genesis

Financial Performance Targets

2011/12

2012/13

2013/14

Shareholder Returns

Total shareholder returns [1] 4.2% 4.6% 5.8%
Dividend yield 0.0% 2.5% 3.9%
Dividend payout 0% 29% 44%
Return on equity 5.0% 5.5% 6.9%
Return on equity adjusted for IFRS fair value movements and asset revaluations 5.4% 5.9% 7.5%

Profitability and Efficiency

Return on capital employed 7.2% 7.7% 8.9%
Operating margin 17.5% 17.9% 18.8%
Generator efficiency $46.81 $50.33 $55.62
Earnings before interest and tax to average total assets 5.9% 6.3% 7.3%

Solvency

Interest cover 4.4 4.7 5.1
Solvency 1.3 1.0 1.3
  1. The increase in equity has been used as a proxy for future changes in commercial value.

Financials

Ratio

2002/03

2003/04

2004/05

2005/06

2006/07

2007/08

2008/09

2009/10

2010/11

Total Shareholder Return (TSR) (%)N/A9.541.64.619.23.5(15.4)15.630.5
Dividend Yield (%)N/A2.62.00.00.61.62.32.60.0
Dividend Payout (%)20.125.330.60.042.929.728.534.80.0
Adjusted ROE (%)N/A8.36.98.76.69.9(12.3)7.1(0.7)
ROCE (%)N/A12.910.211.48.111.6 10.48.52.3
Operating Margin (%)N/AN/AN/A16.810.312.310.313.116.0
Generator efficiency ($MWh)N/AN/AN/A 262333253345
Net Gearing (%)7.07.015.116.920.627.529.626.440.8
Interest Cover (%)N/AN/AN/A9.733.387.063.154.735.69
Solvency1.021.061.301.081.231.061.001.570.60
 
Revenue Growth (5 yr) (%)        0.9
Dividend Growth (5 yr) (%)        (100)

Financial Performance measures for SOEs: fpm-soes.pdf (40 KB)

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