GEL Genesis Energy Lp

Price (delayed)

$11.84

Market cap

$1.45B

P/E Ratio

53.82

Dividend/share

$0.6

EPS

$0.22

Enterprise value

$5.17B

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
The company's revenue rose by 14% YoY
GEL's net income has soared by 56% YoY but it is down by 20% QoQ
The gross profit has grown by 6% YoY but it has contracted by 4.4% from the previous quarter
Genesis Energy's EPS has shrunk by 50% QoQ
Genesis Energy's quick ratio has decreased by 24% YoY and by 9% QoQ

Key stats

What are the main financial stats of GEL
Market
Shares outstanding
122.46M
Market cap
$1.45B
Enterprise value
$5.17B
Valuations
Price to book (P/B)
2.75
Price to sales (P/S)
0.46
EV/EBIT
14.28
EV/EBITDA
8.05
EV/Sales
1.63
Earnings
Revenue
$3.18B
EBIT
$362.36M
EBITDA
$642.55M
Free cash flow
-$98.89M
Per share
EPS
$0.22
Free cash flow per share
-$0.81
Book value per share
$4.31
Revenue per share
$25.93
TBVPS
$53.66
Balance sheet
Total assets
$7.02B
Total liabilities
$5.31B
Debt
$3.75B
Equity
$527.74M
Working capital
-$3.4M
Liquidity
Debt to equity
7.11
Current ratio
1
Quick ratio
0.81
Net debt/EBITDA
5.8
Margins
EBITDA margin
20.2%
Gross margin
21.3%
Net margin
3.7%
Operating margin
10.4%
Efficiency
Return on assets
0.4%
Return on equity
5%
Return on invested capital
4%
Return on capital employed
6%
Return on sales
11.4%
Dividend
Dividend yield
5.07%
DPS
$0.6
Payout ratio
272.7%

GEL stock price

How has the Genesis Energy stock price performed over time
Intraday
0.94%
1 week
4.5%
1 month
12.87%
1 year
7.73%
YTD
2.25%
QTD
6.47%

Financial performance

How have Genesis Energy's revenue and profit performed over time
Revenue
$3.18B
Gross profit
$675.39M
Operating income
$329.42M
Net income
$117.72M
Gross margin
21.3%
Net margin
3.7%
GEL's net income has soared by 56% YoY but it is down by 20% QoQ
The company's net margin rose by 37% YoY but it fell by 21% QoQ
The operating margin has decreased by 20% QoQ and by 8% YoY
Genesis Energy's operating income has decreased by 19% QoQ but it has increased by 4.6% YoY

Growth

What is Genesis Energy's growth rate over time

Valuation

What is Genesis Energy stock price valuation
P/E
53.82
P/B
2.75
P/S
0.46
EV/EBIT
14.28
EV/EBITDA
8.05
EV/Sales
1.63
Genesis Energy's EPS has shrunk by 50% QoQ
The price to book (P/B) is 53% higher than the 5-year quarterly average of 1.8 and 15% higher than the last 4 quarters average of 2.4
The equity has declined by 8% year-on-year and by 3.6% since the previous quarter
GEL's price to sales (P/S) is 23% lower than its 5-year quarterly average of 0.6 but 15% higher than its last 4 quarters average of 0.4
The company's revenue rose by 14% YoY

Efficiency

How efficient is Genesis Energy business performance
GEL's return on equity has dropped by 50% since the previous quarter
The company's return on assets has shrunk by 50% QoQ
The return on invested capital rose by 11% year-on-year but it has declined by 9% since the previous quarter
Genesis Energy's return on sales has decreased by 10% QoQ but it has increased by 4.6% YoY

Dividends

What is GEL's dividend history
DPS
$0.6
Dividend yield
5.07%
Payout ratio
272.7%
Recent dividends

Financial health

How did Genesis Energy financials performed over time
The total assets is 32% greater than the total liabilities
Genesis Energy's quick ratio has decreased by 24% YoY and by 9% QoQ
Genesis Energy's current ratio has decreased by 17% YoY and by 7% from the previous quarter
The company's debt to equity rose by 18% YoY and by 8% QoQ
The company's debt rose by 8% YoY and by 4.1% QoQ

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