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Genesis Energy LP (GEL)
NYSE:GEL
Total Valuation
Genesis Energy has a market cap or net worth of $1.76B. The enterprise value is $6.79B.
Market Cap$1.76B
Enterprise Value$6.79B
Share Statistics
Genesis Energy has 122,424,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,424,324
Owned by Insiders7.90%
Owned by Institutions3.09%
Financial Efficiency
Genesis Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.44M
Profits Per Employee0.00
Employee Count2,055
Asset Turnover0.42
Inventory Turnover23.94
Valuation Ratios
The current PE Ratio of Genesis Energy is -19.36. Genesis Energy’s PEG ratio is 0.03.
PE Ratio-19.36
PS Ratio0.64
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-6.34
Price to Operating Cash Flow3.16
PEG Ratio0.03
Income Statement
In the last 12 months, Genesis Energy had revenue of 2.97B and earned -63.95M in profits. Earnings per share was -1.24.
Revenue2.97B
Gross Profit315.53M
Operating Income213.10M
Pretax Income-31.21M
Net Income-63.95M
EBITDA557.31M
Earnings Per Share (EPS)-1.24
Cash Flow
In the last 12 months, operating cash flow was 403.62M and capital expenditures -587.14M, giving a free cash flow of -183.52M billion.
Operating Cash Flow403.62M
Free Cash Flow-183.52M
Free Cash Flow per Share-1.50
Dividends & Yields
Genesis Energy pays an annual dividend of $0.165, resulting in a dividend yield of 4.39%
Dividend Per Share$0.165
Dividend Yield4.39%
Payout Ratio-50.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change22.13%
50-Day Moving Average13.62
200-Day Moving Average12.40
Relative Strength Index (RSI)54.70
Average Volume (3m)682.83K
Important Dates
Genesis Energy upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Genesis Energy as a current ratio of 1.06, with Debt / Equity ratio of 251.76%
Current Ratio1.06
Quick Ratio0.93
Debt to Market Cap3.08
Net Debt to EBITDA6.83
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Genesis Energy has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate-0.06
Enterprise Valuation
Genesis Energy EV to EBITDA ratio is 9.05, with an EV/FCF ratio of -25.84.
EV to Sales1.70
EV to EBITDA9.05
EV to Free Cash Flow-25.84
EV to Operating Cash Flow12.87
Balance Sheet
Genesis Energy has $29.55M in cash and marketable securities with $378.40M in debt, giving a net cash position of $3.79B billion.
Cash & Marketable Securities$29.55M
Total Debt$378.40M
Net Cash$3.79B
Net Cash Per Share$30.93
Tangible Book Value Per Share$9.12
Margins
Gross margin is 10.65%, with operating margin of 7.18%, and net profit margin of -2.16%.
Gross Margin10.65%
Operating Margin7.18%
Pretax Margin-1.05%
Net Profit Margin-2.16%
EBITDA Margin18.79%
EBIT Margin8.23%
Analyst Forecast
The average price target for Genesis Energy is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside16.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.63%
EPS Growth Forecast-661.64%