Education
About Us
Working with TipRanks
Follow Us
GenusPlus Group Ltd. (AU:GNP)
ASX:GNP
Earnings Data
Report Date
Sep 02, 2026During Market Hours (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
0.13Last Year’s EPS
0.13Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presents a broadly positive operational and financial picture: record revenue (+60% y/y), record EBITDA and NPAT, strong cash generation and conversion, a deep tender pipeline (~$2.6bn) and major contract wins including a $1.6bn JV. Segment performance shows solid growth and successful integration of acquisitions, and the services business has returned to sustained profitability. Key risks and weaknesses highlighted include modest infrastructure margins (5.2%), safety metrics above target, legacy acquisition/legal costs, skills/apprentice shortfalls, and timing uncertainty for some large project revenues. Overall, the positive growth, cash strength, and pipeline substantially outweigh the negatives.Company Guidance
Record Group Financials
Revenue of $535 million (record), up 60% on the prior corresponding period; record EBITDA of $46.3 million; record statutory NPAT of $24.9 million; strong operating cash flow of $91 million and cash conversion of 199%.
Strong Balance Sheet and Liquidity
Cash of $178 million, net cash position of $127 million with $22 million in restricted term deposits; executed a $429 million syndicated facility and reported $278 million of headroom at December to fund growth; interim fully franked dividend of $0.02 announced.
Large Contract Wins and Order Book Expansion
Major contract wins including a $1.6 billion Western Renewables Link (Genus-Acciona JV), a significant Western Power award with an additional $110 million of revenue backed into that job, Alinta Wagerup and FMG decarbonization work; successful conversion of work into the order book and a tendered pipeline of approximately $2.6 billion.
Segment Performance — Infrastructure
Infrastructure revenue of $345 million for the half; Infrastructure EBIT grew ~54% year-on-year, delivering a 5.2% EBIT margin while HumeLink is fully underway and other major projects (Hunter-Central Coast, TasNetworks) have commenced or are near start.
Segment Performance — Energy & Engineering
Energy & Engineering revenue of $151 million with segment EBITDA of $10.9 million; successful integration of CommTel and Partum enabling more engineering and full life-cycle capability and conversions on projects such as Wagerup and Atmos.
Services Turnaround and Contracted Revenue
Services segment has returned to profitability after prior losses, delivering consecutive reporting periods with EBITDA margins in the teens; stable Telstra and NBN relationships and new multi-year vegetation contracts contributing to recurring revenue.
Strong Cash Management and Capital Investment Discipline
CapEx disciplined at $34 million year-to-date with guidance to manage around $40–45 million for the full year depending on project timing; investment aimed at owning critical project equipment that cannot be hired.
M&A Capability and Integration Track Record
Ongoing acquisitions integration described as successful; management signals capacity and intent to pursue further M&A opportunities at disciplined sizes and strategic focus areas.
AU:GNP Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
AU:GNP Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Aug 27, 2025 | AU$4.57 | AU$4.57 | 0.00% |
Feb 22, 2024 | AU$1.36 | AU$1.39 | +2.21% |
Aug 21, 2023 | AU$1.16 | AU$1.13 | -2.59% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does GenusPlus Group Ltd. (AU:GNP) report earnings?
GenusPlus Group Ltd. (AU:GNP) is schdueled to report earning on Sep 02, 2026, During Market Hours (Confirmed).
What is GenusPlus Group Ltd. (AU:GNP) earnings time?
GenusPlus Group Ltd. (AU:GNP) earnings time is at Sep 02, 2026, During Market Hours (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of GenusPlus Group Ltd. stock?
The P/E ratio of GenusPlus Group Ltd. is N/A.
What is AU:GNP EPS forecast?
AU:GNP EPS forecast for the fiscal quarter 2026 (Q4) is 0.13.