GEL Genesis Energy Lp

  1. Stocks
  2. Energy
  3. NYSE: GEL

Price (delayed)

$10.23

Market cap

$1.25B

P/E Ratio

341

Dividend/share

$0.6

EPS

$0.03

Enterprise value

$4.76B

Genesis Energy, L.P. owns and operates crude oil gathering, marketing, and pipeline operations. The Company purchases and aggregates crude oil at the wellhead and at pipeline and terminal facilities for ...

Highlights
Genesis Energy's EPS has surged by 160% QoQ and by 103% YoY
The gross profit has grown by 29% YoY and by 6% from the previous quarter
The equity has declined by 9% year-on-year
The company's debt rose by 6% YoY
Sector: Energy
Industry: Oil & Gas Midstream
Website: http://genesisenergy.com
Peers: EPD PSX DK NS

Key stats

What are the main financial stats of GEL
Market
Shares outstanding
122.58M
Market cap
$1.25B
Enterprise value
$4.76B
Valuations
Price to earnings (P/E)
341
Price to book (P/B)
2.33
Price to sales (P/S)
0.41
EV/EBIT
14.26
EV/EBITDA
7.58
EV/Sales
1.57
Earnings
Revenue
$3.03B
EBIT
$334.1M
EBITDA
$628.71M
Free cash flow
-$58.69M
Per share
EPS
$0.03
Free cash flow per share
-$0.48
Book value per share
$4.39
Revenue per share
$24.72
TBVPS
$50.82
Balance sheet
Total assets
$6.67B
Total liabilities
$4.93B
Debt
$3.54B
Equity
$537.65M
Working capital
$107.71M
Liquidity
Debt to equity
6.59
Current ratio
1.13
Quick ratio
0.94
Net debt/EBITDA
5.58
Margins
EBITDA margin
20.7%
Gross margin
22.3%
Net margin
3.1%
Operating margin
11.8%
Efficiency
Return on assets
0.1%
Return on equity
0.6%
Return on invested capital
3.8%
Return on capital employed
5.7%
Return on sales
11%
Dividend
Dividend yield
5.87%
DPS
$0.6
Payout ratio
2,000%

GEL stock price

How has the Genesis Energy stock price performed over time
Intraday
-0.87%
1 week
-2.2%
1 month
-1.25%
1 year
11.2%
YTD
0.2%
QTD
-0.87%

Financial performance

How have Genesis Energy's revenue and profit performed over time
Revenue
$3.03B
Gross profit
$675.83M
Operating income
$357.11M
Net income
$93.06M
Gross margin
22.3%
Net margin
3.1%
Genesis Energy's operating income has surged by 183% YoY and by 15% QoQ
The operating margin has soared by 131% YoY and by 12% QoQ
The gross profit has grown by 29% YoY and by 6% from the previous quarter
The company's revenue rose by 23% YoY and by 2.8% QoQ

Growth

What is Genesis Energy's growth rate over time

Valuation

What is Genesis Energy stock price valuation
P/E
341
P/B
2.33
P/S
0.41
EV/EBIT
14.26
EV/EBITDA
7.58
EV/Sales
1.57
Genesis Energy's EPS has surged by 160% QoQ and by 103% YoY
The price to book (P/B) is 38% higher than the 5-year quarterly average of 1.7 and 7% higher than the last 4 quarters average of 2.2
The equity has declined by 9% year-on-year
GEL's price to sales (P/S) is 30% lower than its 5-year quarterly average of 0.6 but 5% higher than its last 4 quarters average of 0.4
The company's revenue rose by 23% YoY and by 2.8% QoQ

Efficiency

How efficient is Genesis Energy business performance
The company's return on assets has surged by 200% QoQ and by 104% YoY
GEL's return on equity has surged by 155% since the previous quarter and by 103% year-on-year
The return on invested capital has surged by 81% year-on-year and by 2.7% since the previous quarter
Genesis Energy's return on sales has surged by 59% YoY and by 2.8% QoQ

Dividends

What is GEL's dividend history
Dividend details
DPS
$0.6
Dividend yield
5.87%
Payout ratio
2,000%
Recent dividends

Financial health

How did Genesis Energy financials performed over time
The total assets is 35% greater than the total liabilities
The total liabilities has increased by 15% YoY
The total assets has grown by 12% year-on-year
The company's debt to equity rose by 17% YoY
The equity has declined by 9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.