GenusPlus Group Ltd. (GNP) AI Stock Analysis

• Market Cap: AU$1.13B
• Dividend Yield: 0.58%
• Average Volume (3M): 266.49K
• Price to Earnings (P/E): 31.5
• Beta (1Y): 1.15
• Revenue Growth: 36.30%
• EPS Growth: 82.20%
• Country: AU
• Employees: 1,059
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.13
• Shares Outstanding: 181,463,400
• 10 Day Avg. Volume: 234,978
• 30 Day Avg. Volume: 266,494
• PEG Ratio: 0.25
• Price to Book (P/B): 4.58
• Price to Sales (P/S): 0.97
• P/FCF Ratio: 6.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$7.50
• Price Target Upside: 22.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: AU$6.00 ▼(-1.64% Downside)

GenusPlus Group Ltd. demonstrates strong financial performance with robust revenue and profit growth, efficient operations, and solid cash flow generation. The technical analysis indicates positive momentum, although the stock may be overbought. The valuation suggests potential overvaluation with a high P/E ratio and modest dividend yield. Overall, the company is well-positioned in its industry, but investors should be cautious of the current valuation.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates a solid market position and effective business model, supporting long-term expansion in infrastructure services.

Cash Generation

Strong cash generation enhances financial flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Balance Sheet Health

A stable balance sheet with prudent leverage supports financial stability and positions the company well for sustainable growth.

Negative Factors

High Valuation Concerns

A high valuation can limit future stock price appreciation and may indicate that the market expects significant growth, which poses a risk if expectations are not met.

Modest Dividend Yield

A low dividend yield may not attract income-focused investors, potentially limiting the investor base and affecting stock demand.

Debt Increase

Increased debt levels, while currently manageable, could pose a risk if not controlled, potentially impacting future financial flexibility and growth.

GenusPlus Group Ltd. Business Overview & Revenue Model

Company Description

GenusPlus Group Limited engages in the installation, construction, and maintenance of power and communication systems in Australia. The company operates through three segments: Power Services, Telecommunications, and Industrial Services. It offers various services, including planning, designing, constructing, operating, testing, maintaining, managing, and decommissioning power network assets for electricity utilities, infrastructure developers, telecommunications networks, and mining companies. The company also provides electrical and instrumentation, and mechanical services to mining, oil and gas, infrastructure, and power generation sectors; and turnkey communications solutions, such as feasibility, engineering design, site acquisition, logistics, procurement, construction, and integration. GenusPlus Group Limited was incorporated in 2017 and is headquartered in Belmont, Australia.

How the Company Makes Money

GenusPlus Group Ltd. generates revenue through multiple streams, primarily derived from service contracts in engineering and project management within the energy and resources sectors. Key revenue streams include project-based work, ongoing maintenance contracts, and consultancy services provided to clients. The company also benefits from strategic partnerships with major industry players, allowing them to secure long-term contracts and expand their market reach. Additionally, GNP may derive income from the sale of specialized equipment and technology solutions, further diversifying its revenue portfolio.

GenusPlus Group Ltd. Financial Statement Overview

Summary

GenusPlus Group Ltd. exhibits strong financial health across all verticals. The income statement reflects significant revenue and profit growth, supported by efficient operations. The balance sheet is stable with manageable leverage and strong returns on equity. Cash flow generation is robust, providing a solid foundation for future growth and investment.

Income Statement

GenusPlus Group Ltd. has demonstrated strong revenue growth with an 18.48% increase in the latest year, supported by a robust gross profit margin of 76.94%. The net profit margin improved to 4.71%, indicating enhanced profitability. EBIT and EBITDA margins are healthy at 6.65% and 7.59%, respectively, showing efficient operational management. The company has consistently improved its revenue and profit margins over the years, reflecting a positive growth trajectory.

Balance Sheet

The company's balance sheet is stable with a manageable debt-to-equity ratio of 0.32, indicating prudent leverage. Return on equity is strong at 22.14%, showcasing effective use of shareholder funds. The equity ratio stands at 33.92%, reflecting a solid equity base. While the company has increased its debt, the overall financial position remains sound, supporting future growth.

Cash Flow

GenusPlus Group Ltd. has shown impressive free cash flow growth of 54.61%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 1.21, highlighting efficient cash conversion. The free cash flow to net income ratio of 0.89 further underscores the company's ability to generate cash relative to its earnings. The cash flow position is robust, supporting ongoing operations and potential investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	751.27M	751.27M	551.19M	444.18M	451.15M	318.21M
Gross Profit	578.05M	578.05M	400.06M	43.54M	311.85M	221.55M
EBITDA	56.98M	56.98M	43.11M	32.50M	32.54M	27.28M
Net Income	35.37M	35.37M	19.26M	13.41M	13.56M	13.35M
Balance Sheet
Total Assets	470.97M	470.97M	288.15M	227.42M	231.98M	155.56M
Cash, Cash Equivalents and Short-Term Investments	94.32M	94.32M	100.97M	46.74M	27.88M	34.18M
Total Debt	51.74M	51.74M	29.25M	27.73M	27.17M	19.88M
Total Liabilities	311.19M	311.19M	166.98M	122.44M	138.56M	97.85M
Stockholders Equity	159.78M	159.78M	121.17M	104.98M	93.42M	57.71M
Cash Flow
Free Cash Flow	107.82M	107.82M	68.90M	32.09M	6.60M	-4.30M
Operating Cash Flow	120.93M	120.93M	82.84M	37.79M	11.47M	6.99M
Investing Cash Flow	-46.36M	-46.36M	-15.82M	-7.31M	-24.25M	-12.42M
Financing Cash Flow	-16.21M	-14.72M	-12.79M	-11.48M	6.33M	-189.08K

GenusPlus Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GNP, the sentiment is Negative. The current price of 6.1 is below the 20-day moving average (MA) of 6.30, below the 50-day MA of 6.35, and above the 200-day MA of 4.56, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 44.64 is Neutral, neither overbought nor oversold. The STOCH value of 42.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GNP.

GenusPlus Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SXE	76 Outperform	AU$651.64M	20.43	16.18%	3.11%	45.23%	43.94%
GNP	73 Outperform	AU$1.13B	31.51	25.18%	0.58%	36.30%	82.20%
CVL	72 Outperform	AU$710.93M	16.67	8.35%	4.30%	-21.57%	-34.09%
GNG	71 Outperform	AU$709.72M	20.43	50.61%	5.37%	12.96%	8.19%
JLG	67 Neutral	AU$1.14B	30.25	7.98%	1.80%	1.81%	-23.89%
SRG	66 Neutral	AU$1.79B	35.57	13.62%	1.92%	23.76%	21.18%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

GenusPlus Group Ltd. Corporate Events

GenusPlus Group Announces Director’s Interest Change

GenusPlus Group Ltd. has announced a change in the director’s interest notice involving David William Riches. The change involves the acquisition of 357,277 fully paid ordinary shares valued at $1,800,000 as contingent consideration for the acquisition of shares in Partum Engineering Pty Ltd. This transaction reflects a strategic move by GenusPlus to consolidate its interests, potentially impacting its operational dynamics and stakeholder relationships.

GenusPlus Releases Shares from Escrow Post-Acquisition

GenusPlus Group Ltd announced the release of 2,460,937 fully paid ordinary shares from voluntary escrow, linked to its acquisition of Partum Engineering Pty Ltd. This release signifies a strategic move following the acquisition, with 357,277 shares remaining under escrow until December 2026, potentially impacting shareholder value and market perception.

GenusPlus Group Ltd Announces Quotation of New Securities on ASX

GenusPlus Group Ltd has announced the quotation of 357,277 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of December 1, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s market presence and providing additional liquidity for stakeholders.

GenusPlus Group Ltd Appoints New Director with No Current Securities Interests

GenusPlus Group Ltd has announced the appointment of Tony Narvaez as a director, effective from November 21, 2025. The Initial Director’s Interest Notice reveals that Tony Narvaez currently holds no relevant interests in securities, either as a registered holder or otherwise, and has no interests in contracts related to the company. This announcement is part of the company’s compliance with ASX listing rules, ensuring transparency in its governance practices.

GenusPlus Group Ltd. AGM Results: Key Resolutions Passed

GenusPlus Group Ltd. held its Annual General Meeting on November 20, 2025, where several key resolutions were voted on. The meeting resulted in the approval of the remuneration report, the re-election of director Simon High, and the issuance of contingent consideration shares to David Riches and Matthew Riches under the Partum transaction. These outcomes reflect strong shareholder support for the company’s current management and strategic direction.

GenusPlus Group Reports Record Year and Strategic Board Addition at 2025 AGM

GenusPlus Group Ltd held its 2025 Annual General Meeting, highlighting a record year with a Total Shareholder Return of 101% and a significant increase in cash position. The company announced the addition of Tony Narvaez to its board, whose expertise in energy and infrastructure is expected to enhance the company’s strategic direction and strengthen its ability to deliver long-term value.

GenusPlus Group Ltd Appoints Tony Narvaez as Non-Executive Director

GenusPlus Group Ltd has appointed Tony Narvaez as a Non-Executive Independent Director, effective November 21, 2025. With extensive experience in the energy sector, including leadership roles at AusNet Services and other major energy companies, Narvaez is expected to bring valuable insights to GenusPlus. His appointment is anticipated to bolster the company’s strategic direction in the energy and infrastructure sectors, particularly as the industry undergoes rapid transformation with increasing opportunities in renewables and advanced technologies.

GenusPlus Group Ltd. Issues New Securities for Quotation

GenusPlus Group Ltd. has announced the issuance of 131,207 fully paid ordinary securities to be quoted on the Australian Securities Exchange (ASX). This move, part of an employee incentive scheme, reflects the company’s strategy to enhance employee engagement and align their interests with shareholders. The issuance may strengthen GenusPlus Group’s market position by potentially increasing liquidity and demonstrating a commitment to rewarding its workforce.

GenusPlus Group Ltd Announces Cessation of Securities

GenusPlus Group Ltd has announced the cessation of certain securities, specifically 93,376 performance rights and 99,708 share appreciation rights. These securities have lapsed due to the conditions not being met or becoming incapable of being satisfied, which may impact the company’s capital structure and investor perceptions.

GenusPlus Group Ltd Releases 2025 Corporate Governance Statement

GenusPlus Group Ltd has released its corporate governance statement for the financial year ending 30 June 2025, which is available on their website. The statement confirms compliance with the ASX Corporate Governance Council’s principles and recommendations, detailing the company’s adherence to governance practices and outlining any deviations. This disclosure is significant for stakeholders as it provides transparency into the company’s governance framework and practices, potentially impacting investor confidence and the company’s market positioning.

GenusPlus Group Ltd Announces Proposed Securities Issue

GenusPlus Group Ltd has announced a proposed issue of 357,277 fully paid ordinary securities, with the issue date set for November 26, 2025. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its market positioning and offering new opportunities for stakeholders.

GenusPlus Group Ltd Announces Annual General Meeting for November 2025

GenusPlus Group Ltd has announced its Annual General Meeting (AGM) scheduled for 20 November 2025, to be held in Perth, Western Australia. Shareholders can participate by attending in person or voting by proxy, with the company encouraging active participation. This meeting is significant for stakeholders as it provides an opportunity to engage with the company’s board and discuss resolutions, reflecting GenusPlus Group’s commitment to transparency and shareholder involvement.

GenusPlus Secures $60 Million Contracts for Fortescue’s Decarbonisation Efforts

GenusPlus Group Ltd has been awarded three significant contracts by Fortescue Metals Group as part of Fortescue’s decarbonisation initiatives in Western Australia. The contracts, valued at approximately $60 million, involve the construction of transmission lines and power distribution infrastructure at Fortescue’s mining sites, with completion expected by the fourth quarter of 2026. This collaboration underscores GenusPlus’s ongoing commitment to supporting Fortescue’s efforts to achieve Real Zero terrestrial emissions by 2030, enhancing its position as a key player in the power and communications infrastructure industry.

GenusPlus Secures Additional Contracts with Western Power

GenusPlus Group Ltd has been awarded additional work under its contract with Western Power for the Clean Energy Link – North project, valued at approximately $50 million. This project aims to enhance the transmission network capacity in Western Australia to support renewable energy integration. Additionally, GenusPlus secured a $25 million contract for the Network Renewal Underground Power Pilot project, further strengthening its partnership with Western Power and reinforcing its position in the power infrastructure industry.

GenusPlus Group Announces AGM and Director Nomination Deadline

GenusPlus Group Ltd has announced its Annual General Meeting (AGM) will take place on 20 November 2025 in Perth, where the re-election of directors will be a key agenda item. The closing date for director nominations is set for 13 October 2025, marking a crucial timeline for stakeholders interested in the company’s governance. This meeting is significant as it will influence the company’s leadership and potentially its strategic direction.

GenusPlus Group Ltd Announces Quotation of New Securities

GenusPlus Group Ltd has announced the application for quotation of 610,483 ordinary fully paid securities on the Australian Securities Exchange (ASX). These securities are issued under an employee incentive scheme and are not subject to transfer restrictions. This move is expected to enhance the company’s market presence and provide liquidity options for its stakeholders.

GenusPlus Director Alters Shareholding with Significant Disposal

GenusPlus Group Ltd. has announced a change in the director’s interest notice involving David William Riches. The change involved the disposal of 1,350,000 fully paid ordinary shares through an on-market trade, valued at $7,425,000. This adjustment in shareholding reflects a strategic move by the director, which may influence stakeholder perceptions and the company’s market positioning.