Genesis Energy (GEL)
NYSE:GEL
Want to see GEL full AI Analyst Report?
Total Valuation
Genesis Energy has a market cap or net worth of $2.00B. The enterprise value is $5.17B.
Market Cap$2.00B
Enterprise Value$5.17B
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 Insiders10.42%
Owned by Institutions36.83%
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 Employee-8.11K
Employee Count2,055
Asset Turnover0.34
Inventory Turnover23.23
Valuation Ratios
The current PE Ratio of Genesis Energy is 80.3. Genesis Energy’s PEG ratio is 5.66.
PE Ratio80.3
PS Ratio1.17
PB Ratio8.02
Price to Fair Value8.02
Price to FCF21.63
Price to Operating Cash Flow6.25
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 320.45M and capital expenditures -131.38M, giving a free cash flow of 189.07M billion.
Operating Cash Flow320.45M
Free Cash Flow189.07M
Free Cash Flow per Share1.54
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
Beta0.48
52-Week Price Change11.01%
50-Day Moving Average17.04
200-Day Moving Average16.30
Relative Strength Index (RSI)44.96
Average Volume (3m)301.91K
Important Dates
Genesis Energy upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Genesis Energy as a current ratio of 0.98, with Debt / Equity ratio of 4645.30%
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 56.05.
EV to Sales3.04
EV to EBITDA10.10
EV to Free Cash Flow56.05
EV to Operating Cash Flow17.99
Balance Sheet
Genesis Energy has $4.21M in cash and marketable securities with $3.18B in debt, giving a net cash position of -$3.17B billion.
Cash & Marketable Securities$4.21M
Total Debt$3.18B
Net Cash-$3.17B
Net Cash Per Share-$25.91
Tangible Book Value Per Share$2.70
Margins
Gross margin is 22.40%, with operating margin of 15.84%, and net profit margin of -0.50%.
Gross Margin22.40%
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 $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside12.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-35.30%
EPS Growth Forecast88.99%