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Genesis Energy LP (GEL)
NYSE:GEL
Total Valuation
Genesis Energy has a market cap or net worth of $2.05B. The enterprise value is $5.58B.
Market Cap$2.05B
Enterprise Value$5.58B
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 Institutions36.85%
Financial Efficiency
Genesis Energy’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.44M
Profits Per Employee-16.06K
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 Ratio0.00
PB Ratio1.12
Price to Fair Value1.12
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 Profit318.48M
Operating Income213.10M
Pretax Income-31.21M
Net Income-63.95M
EBITDA580.28M
Earnings Per Share (EPS)-1.24
Cash Flow
In the last 12 months, operating cash flow was 294.96M and capital expenditures -412.97M, giving a free cash flow of -118.01M billion.
Operating Cash Flow294.96M
Free Cash Flow-118.01M
Free Cash Flow per Share-0.96
Dividends & Yields
Genesis Energy pays an annual dividend of $0.165, resulting in a dividend yield of 3.95%
Dividend Per Share$0.165
Dividend Yield3.95%
Payout Ratio-36.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change28.62%
50-Day Moving Average15.01
200-Day Moving Average12.69
Relative Strength Index (RSI)62.88
Average Volume (3m)482.27K
Important Dates
Genesis Energy upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Genesis Energy as a current ratio of 1.06, with Debt / Equity ratio of 394.64%
Current Ratio1.06
Quick Ratio0.93
Debt to Market Cap3.33
Net Debt to EBITDA7.48
Interest Coverage Ratio0.74
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 9.62, with an EV/FCF ratio of -28.58.
EV to Sales1.88
EV to EBITDA9.62
EV to Free Cash Flow-28.58
EV to Operating Cash Flow14.24
Balance Sheet
Genesis Energy has $377.36M in cash and marketable securities with $3.44B in debt, giving a net cash position of $3.06B billion.
Cash & Marketable Securities$377.36M
Total Debt$3.44B
Net Cash$3.06B
Net Cash Per Share$25.01
Tangible Book Value Per Share$9.12
Margins
Gross margin is 10.74%, with operating margin of 7.18%, and net profit margin of -2.16%.
Gross Margin10.74%
Operating Margin7.18%
Pretax Margin-1.05%
Net Profit Margin-2.16%
EBITDA Margin19.56%
EBIT Margin8.23%
Analyst Forecast
The average price target for Genesis Energy is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside-10.23% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-17.81%
EPS Growth Forecast-590.48%