Genesis Energy (GEL) AI Stock Analysis

• Market Cap: $1.91B
• Dividend Yield: 4.24%
• Average Volume (3M): 346.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -36.47%
• EPS Growth: -75.37%
• Country: US
• Employees: 2,055
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): -0.05
• Shares Outstanding: 122,424,324
• 10 Day Avg. Volume: 217,425
• 30 Day Avg. Volume: 346,154
• PEG Ratio: 0.03
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.42
• P/FCF Ratio: -6.34
• Enterprise Value/Market Cap: 3.22
• Enterprise Value/Revenue: 3.21
• Enterprise Value/Gross Profit: 18.91
• Enterprise Value/Ebitda: 13.11
• 1Y Price Target: $20.00
• Price Target Upside: 30.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $16.00 ▲(4.23% Upside)

Genesis Energy's overall stock score reflects significant financial challenges and a concerning valuation, which are partially offset by a positive earnings call outlook. The technical analysis provides mixed signals, with short-term bullish momentum but potential overbought conditions. The company's strategic focus on debt reduction and growth in key segments offers some optimism for future performance.

Positive Factors

Offshore Pipeline Growth

Growth in the Offshore Pipeline segment, driven by increased throughput and new projects, strengthens Genesis Energy's market position and revenue potential.

Debt Reduction Strategy

Effective debt reduction enhances financial stability and flexibility, positioning the company for sustainable growth and potential capital returns.

Marine Transportation Recovery

Recovery in the Marine Transportation segment supports overall operational resilience, contributing to long-term revenue stability.

Negative Factors

High Leverage

High leverage poses financial risks, limiting flexibility and increasing vulnerability to market fluctuations, impacting long-term financial health.

Declining Revenue

Declining revenue and profitability issues suggest operational challenges, potentially hindering growth and market competitiveness.

Negative Cash Flow Trends

Negative cash flow trends indicate difficulties in generating sufficient cash, impacting the company's ability to invest in growth and meet obligations.

Genesis Energy Business Overview & Revenue Model

Company Description

Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico. This segment owns interests in approximately 1,422 miles of crude oil pipelines located offshore in the Gulf of Mexico. Its Sodium Minerals and Sulfur Services segment offers sulfur-extraction services to refining operations; and operates storage and transportation assets. This segment provides services to ten refining operations; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies involved in the mining of base metals. Its Onshore Facilities and Transportation segment offers onshore facilities and transportation services to Gulf Coast crude oil refineries and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products. It operates trucks, trailers, railcars, and terminals and tankage with 4.2 million barrels of storage capacity in various locations along the Gulf Coast. This segment also transports crude oil. It owns four onshore crude oil pipeline systems with approximately 450 miles of pipe in Alabama, Florida, Louisiana, Mississippi, and Texas; and four operational crude oil rail unloading facilities in Baton Rouge, Raceland, and Louisiana, as well as Walnut Hill, Florida and Natchez, Mississippi. Its Marine Transportation segment offers waterborne transportation of petroleum and crude oil in North America. This segment owns a fleet of 91 barges with a combined transportation capacity of 3.2 million barrels; and 42 push/tow boats. In addition, the company produces natural soda ash. Genesis Energy, LLC serves as a general partner of the company. The company was incorporated in 1996 and is headquartered in Houston, Texas.

How the Company Makes Money

Genesis Energy generates revenue through several key streams, including the transportation and storage of crude oil and refined products via its extensive pipeline network. The company earns fees for the transportation of hydrocarbons, which are typically based on the volume transported. Additionally, Genesis Energy has significant operations in the logistics and water treatment segments, providing essential services to upstream and midstream players in the energy sector. The company's revenue is further supported by long-term contracts with customers, ensuring a stable income flow. Strategic partnerships with major oil companies and other industry players enhance its operational capabilities and market reach, contributing significantly to its overall earnings.

Genesis Energy Financial Statement Overview

Summary

Genesis Energy faces significant financial challenges, with declining revenues and profitability issues. The balance sheet shows high leverage and negative equity returns, while cash flow metrics indicate difficulties in generating sufficient cash to cover losses. These factors suggest a need for strategic adjustments to improve financial health and sustainability.

Income Statement

Genesis Energy's income statement reveals challenges with profitability, as evidenced by a negative net profit margin of -26.61% in the TTM period. The company has experienced a significant revenue decline of 13.55% in the TTM, indicating potential market or operational challenges. Gross profit margin has decreased to 16.97% from 21.19% in the previous year, suggesting increased cost pressures. However, the EBIT and EBITDA margins show some operational efficiency, with EBIT margin at 11.35% and EBITDA margin at 25.39%.

Balance Sheet

The balance sheet highlights a high leverage situation with a debt-to-equity ratio of 11.99 in the TTM, indicating significant reliance on debt financing. The return on equity is negative at -104.53%, reflecting substantial losses relative to shareholder equity. The equity ratio is low, suggesting limited equity buffer against liabilities. These factors point to financial instability and potential risks in managing debt obligations.

Cash Flow

Cash flow analysis shows a concerning trend with a free cash flow growth rate of -115.01% in the TTM, indicating a substantial decline in free cash flow. The operating cash flow to net income ratio is 0.32, suggesting that operating cash flow is not sufficient to cover net losses. The free cash flow to net income ratio is low at 0.06, highlighting challenges in generating cash relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.92B	2.97B	3.18B	2.79B	2.13B	1.82B
Gross Profit	324.93M	315.53M	395.20M	637.82M	136.88M	409.15M
EBITDA	468.93M	557.31M	661.64M	571.22M	407.11M	351.82M
Net Income	-509.65M	-63.95M	117.72M	75.46M	-165.07M	-416.68M
Balance Sheet
Total Assets	4.87B	7.04B	7.07B	6.38B	5.92B	5.95B
Cash, Cash Equivalents and Short-Term Investments	4.92M	10.75M	28.04M	26.57M	24.99M	27.02M
Total Debt	3.04B	4.35B	4.00B	3.60B	3.12B	3.55B
Total Liabilities	4.16B	5.52B	5.36B	4.60B	3.94B	4.20B
Stockholders Equity	253.38M	1.10B	1.34B	1.47B	1.43B	1.61B
Cash Flow
Free Cash Flow	-41.19M	-195.21M	-98.89M	-89.80M	36.56M	152.61M
Operating Cash Flow	216.01M	391.93M	521.13M	334.39M	337.95M	296.75M
Investing Cash Flow	736.07M	-552.16M	-593.65M	-374.52M	-274.12M	-103.76M
Financing Cash Flow	-978.94M	161.74M	73.99M	41.70M	-65.86M	-222.38M

Genesis Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GEL, the sentiment is Negative. The current price of 15.35 is below the 20-day moving average (MA) of 15.58, below the 50-day MA of 15.65, and below the 200-day MA of 15.41, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 48.42 is Neutral, neither overbought nor oversold. The STOCH value of 62.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GEL.

Genesis Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STNG	75 Outperform	$2.88B	9.05	9.63%	2.96%	-35.37%	-57.86%
INSW	72 Outperform	$2.55B	11.75	11.43%	5.94%	-23.59%	-57.70%
TNK	68 Neutral	$1.91B	6.14	17.02%	3.71%	-20.11%	-26.44%
DKL	66 Neutral	$2.42B	14.67	―	9.79%	-1.78%	9.32%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GLP	62 Neutral	$1.51B	21.29	11.24%	6.83%	4.10%	-36.72%
GEL	49 Neutral	$1.91B	―	-11.88%	4.24%	-36.47%	-75.37%

Genesis Energy Corporate Events

Genesis Energy’s Earnings Call Highlights Growth and Optimism

The recent earnings call for Genesis Energy conveyed a positive sentiment, highlighting significant growth in the Offshore Pipeline Transportation segment and successful debt reduction efforts. Despite facing temporary challenges in the Marine Transportation segment and ongoing mechanical issues with producers, the company remains optimistic about its financial trajectory and long-term value creation.

Genesis Energy Reports Positive Turnaround in Q3 2025

Genesis Energy, L.P. is a diversified midstream energy master limited partnership headquartered in Houston, Texas, primarily engaged in offshore pipeline transportation, marine transportation, and onshore transportation and services, with operations concentrated in the Gulf of America and the Gulf Coast region of the United States.