GEL Genesis Energy Lp

Price (delayed)

$8.07

Market cap

$989.21M

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$1.72

Enterprise value

$4B

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
GEL's net income has soared by 71% YoY and by 18% QoQ
Genesis Energy's EPS has surged by 62% YoY and by 12% QoQ
Genesis Energy's quick ratio has decreased by 19% YoY but it has increased by 6% QoQ
The equity has declined by 21% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of GEL
Market
Shares outstanding
122.58M
Market cap
$989.21M
Enterprise value
$4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.67
Price to sales (P/S)
0.44
EV/EBIT
41.4
EV/EBITDA
9.77
EV/Sales
1.79
Earnings
Revenue
$2.24B
EBIT
$96.66M
EBITDA
$409.62M
Free cash flow
-$27.17M
Per share
EPS
-$1.72
Free cash flow per share
-$0.22
Book value per share
$4.83
Revenue per share
$18.24
TBVPS
$45.61
Balance sheet
Total assets
$6.02B
Total liabilities
$4.08B
Debt
$3.03B
Equity
$592.3M
Working capital
$72.39M
Liquidity
Debt to equity
5.11
Current ratio
1.12
Quick ratio
0.91
Net debt/EBITDA
7.35
Margins
EBITDA margin
18.3%
Gross margin
21.3%
Net margin
-6.1%
Operating margin
4.3%
Efficiency
Return on assets
-3.6%
Return on equity
-33.6%
Return on invested capital
1.2%
Return on capital employed
1.8%
Return on sales
4.3%
Dividend
Dividend yield
7.43%
DPS
$0.6
Payout ratio
N/A

GEL stock price

How has the Genesis Energy stock price performed over time
Intraday
-4.38%
1 week
-8.92%
1 month
-34.71%
1 year
-26.5%
YTD
-24.65%
QTD
-31.08%

Financial performance

How have Genesis Energy's revenue and profit performed over time
Revenue
$2.24B
Gross profit
$476.95M
Operating income
$95.09M
Net income
-$136.09M
Gross margin
21.3%
Net margin
-6.1%
Genesis Energy's operating income has surged by 132% YoY and by 26% QoQ
The operating margin has soared by 126% YoY and by 19% QoQ
The company's net margin has surged by 77% YoY and by 22% QoQ
GEL's net income has soared by 71% YoY and by 18% QoQ

Growth

What is Genesis Energy's growth rate over time

Valuation

What is Genesis Energy stock price valuation
P/E
N/A
P/B
1.67
P/S
0.44
EV/EBIT
41.4
EV/EBITDA
9.77
EV/Sales
1.79
Genesis Energy's EPS has surged by 62% YoY and by 12% QoQ
The equity has declined by 21% year-on-year and by 7% since the previous quarter
The price to book (P/B) is 20% lower than the last 4 quarters average of 2.2 but 17% higher than the 5-year quarterly average of 1.5
GEL's price to sales (P/S) is 49% lower than its 5-year quarterly average of 0.9 and 34% lower than its last 4 quarters average of 0.7
The company's revenue rose by 24% YoY and by 5% QoQ

Efficiency

How efficient is Genesis Energy business performance
The return on invested capital has surged by 139% year-on-year and by 33% since the previous quarter
Genesis Energy's return on sales has surged by 130% YoY and by 30% QoQ
The company's return on assets has surged by 61% YoY and by 12% QoQ
GEL's return on equity is up by 46% year-on-year and by 7% since the previous quarter

Dividends

What is GEL's dividend history
DPS
$0.6
Dividend yield
7.43%
Payout ratio
N/A
Recent dividends

Financial health

How did Genesis Energy financials performed over time
The total assets is 48% greater than the total liabilities
Genesis Energy's current ratio has decreased by 21% YoY but it has increased by 2.8% from the previous quarter
Genesis Energy's quick ratio has decreased by 19% YoY but it has increased by 6% QoQ
The equity has declined by 21% year-on-year and by 7% since the previous quarter
The company's debt to equity rose by 14% YoY and by 9% QoQ

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