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Genesis Energy LP (GEL)
NYSE:GEL
Total Valuation
Genesis Energy has a market cap or net worth of $2.16B. The enterprise value is $5.20B.
Market Cap$2.16B
Enterprise Value$5.20B
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 Institutions31.41%
Financial Efficiency
Genesis Energy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee793.39K
Profits Per Employee16.74K
Employee Count2,055
Asset Turnover0.34
Inventory Turnover23.23
Valuation Ratios
The current PE Ratio of Genesis Energy is ―. Genesis Energy’s PEG ratio is 5.66.
PE Ratio―
PS Ratio1.17
PB Ratio8.02
Price to Fair Value8.02
Price to FCF7.56
Price to Operating Cash Flow8.55
PEG Ratio5.66
Income Statement
In the last 12 months, Genesis Energy had revenue of 1.63B and earned -8.21M in profits. Earnings per share was -0.73.
Revenue1.63B
Gross Profit344.53M
Operating Income258.19M
Pretax Income31.31M
Net Income-8.21M
EBITDA490.26M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was 252.83M and capital expenditures -163.11M, giving a free cash flow of 116.68M billion.
Operating Cash Flow252.83M
Free Cash Flow116.68M
Free Cash Flow per Share0.95
Dividends & Yields
Genesis Energy pays an annual dividend of $0.165, resulting in a dividend yield of 4.14%
Dividend Per Share$0.165
Dividend Yield4.14%
Payout Ratio-48.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change48.66%
50-Day Moving Average16.28
200-Day Moving Average15.95
Relative Strength Index (RSI)63.11
Average Volume (3m)253.35K
Important Dates
Genesis Energy upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Genesis Energy as a current ratio of 0.98, with Debt / Equity ratio of 1276.54%
Current Ratio0.98
Quick Ratio0.90
Debt to Market Cap1.59
Net Debt to EBITDA6.20
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Genesis Energy has paid 806.00K in taxes.
Income Tax806.00K
Effective Tax Rate0.03
Enterprise Valuation
Genesis Energy EV to EBITDA ratio is 10.10, with an EV/FCF ratio of 19.58.
EV to Sales3.04
EV to EBITDA10.10
EV to Free Cash Flow19.58
EV to Operating Cash Flow19.58
Balance Sheet
Genesis Energy has $6.44M in cash and marketable securities with $3.04B in debt, giving a net cash position of -$3.03B billion.
Cash & Marketable Securities$6.44M
Total Debt$3.04B
Net Cash-$3.03B
Net Cash Per Share-$24.78
Tangible Book Value Per Share$2.70
Margins
Gross margin is 21.13%, with operating margin of 15.84%, and net profit margin of -0.50%.
Gross Margin21.13%
Operating Margin15.84%
Pretax Margin1.92%
Net Profit Margin-0.50%
EBITDA Margin30.07%
EBIT Margin15.84%
Analyst Forecast
The average price target for Genesis Energy is $19.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.50
Price Target Upside10.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-36.47%
EPS Growth Forecast-75.37%