GEL Genesis Energy Lp

  1. Stocks
  2. Energy
  3. NYSE: GEL

Price (delayed)

$10.04

Market cap

$1.23B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$4.49

Enterprise value

$4.57B

Highlights
Genesis Energy's quick ratio has increased by 2.8% QoQ
The company's debt fell by 2% YoY
The equity has declined by 45% year-on-year and by 9% since the previous quarter
The gross profit has contracted by 42% YoY and by 9% from the previous quarter
Sector: Energy
Industry: Oil & Gas Midstream
Website: https://www.genesisenergy.com/
Peers: EPD NS PSX HFC

Key stats

What are the main financial stats of GEL
Market
Shares outstanding
122.58M
Market cap
$1.23B
Enterprise value
$4.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.64
Price to sales (P/S)
0.68
EV/EBIT
N/A
EV/EBITDA
175.68
EV/Sales
2.53
Earnings
Revenue
$1.81B
EBIT
-$261.25M
EBITDA
$26M
Free cash flow
$138.83M
Per share
EPS
-$4.49
Free cash flow per share
$1.13
Book value per share
$6.11
Revenue per share
$14.73
TBVPS
$45.03
Balance sheet
Total assets
$5.95B
Total liabilities
$4.25B
Debt
$3.37B
Equity
$748.79M
Working capital
$190.05M
Liquidity
Debt to equity
4.5
Current ratio
1.42
Quick ratio
1.12
Net debt/EBITDA
128.34
Margins
EBITDA margin
1.4%
Gross margin
20.6%
Net margin
-26.3%
Operating margin
-15.3%
Efficiency
Return on assets
-9.2%
Return on equity
-62.5%
Return on invested capital
-3.1%
Return on capital employed
-4.8%
Return on sales
-14.5%
Dividend
Dividend yield
5.98%
DPS
$0.6
Payout ratio
N/A

GEL stock price

How has the Genesis Energy stock price performed over time
Intraday
1.72%
1 week
-3.74%
1 month
-10.6%
1 year
44.46%
YTD
61.67%
QTD
-13.52%

Financial performance

How have Genesis Energy's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$372.24M
Operating income
-$277.1M
Net income
-$475.81M
Gross margin
20.6%
Net margin
-26.3%
The gross profit has contracted by 42% YoY and by 9% from the previous quarter
The company's revenue fell by 25% YoY
Genesis Energy's gross margin has decreased by 22% YoY and by 8% QoQ
The company's net margin fell by 15% 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
1.64
P/S
0.68
EV/EBIT
N/A
EV/EBITDA
175.68
EV/Sales
2.53
Genesis Energy's EPS has decreased by 12% QoQ
The price to book (P/B) is 64% higher than the last 4 quarters average of 1.0 and 17% higher than the 5-year quarterly average of 1.4
The equity has declined by 45% year-on-year and by 9% since the previous quarter
GEL's price to sales (P/S) is 70% higher than its last 4 quarters average of 0.4 but 43% lower than its 5-year quarterly average of 1.2
The company's revenue fell by 25% YoY

Efficiency

How efficient is Genesis Energy business performance
The return on invested capital has dropped by 186% year-on-year and by 29% since the previous quarter
GEL's return on equity is down by 32% since the previous quarter
Genesis Energy's return on sales has decreased by 28% QoQ
The company's return on assets fell by 14% QoQ

Dividends

What is GEL's dividend history
DPS
$0.6
Dividend yield
5.98%
Payout ratio
N/A
Recent dividends

Financial health

How did Genesis Energy financials performed over time
The total assets is 40% greater than the total liabilities
The total assets has declined by 8% year-on-year
Genesis Energy's current ratio has decreased by 7% YoY and by 6% from the previous quarter
The company's debt to equity has surged by 80% YoY and by 9% QoQ
The equity has declined by 45% year-on-year and by 9% since the previous quarter

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