GEL Genesis Energy Lp

  1. Stocks
  2. Energy
  3. NYSE: GEL

Price (delayed)

$14.26

Market cap

$1.75B

P/E Ratio

41.94

Dividend/share

$0.6

EPS

$0.34

Enterprise value

$5.55B

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 65% YoY and by 11% QoQ
The price to earnings (P/E) is 62% less than the last 4 quarters average of 106.8
Genesis Energy's quick ratio has decreased by 14% YoY but it has increased by 3.7% QoQ
The company's debt rose by 9% YoY and by 2.2% QoQ
The equity has declined by 6% year-on-year and by 5% since the previous quarter
Sector: Energy
Industry: Oil & Gas Midstream
Website: http://genesisenergy.com
Peers: EPD DK PSX XOM

Key stats

What are the main financial stats of GEL
Market
Shares outstanding
122.46M
Market cap
$1.75B
Enterprise value
$5.55B
Valuations
Price to earnings (P/E)
41.94
Price to book (P/B)
3.5
Price to sales (P/S)
0.55
EV/EBIT
14.48
EV/EBITDA
8.36
EV/Sales
1.76
Earnings
Revenue
$3.16B
EBIT
$383.17M
EBITDA
$663.97M
Free cash flow
-$113.18M
Per share
EPS
$0.34
Free cash flow per share
-$0.92
Book value per share
$4.07
Revenue per share
$25.77
TBVPS
$53.09
Balance sheet
Total assets
$6.95B
Total liabilities
$5.26B
Debt
$3.84B
Equity
$498.91M
Working capital
$44.77M
Liquidity
Debt to equity
7.69
Current ratio
1.05
Quick ratio
0.84
Net debt/EBITDA
5.73
Margins
EBITDA margin
21%
Gross margin
22.1%
Net margin
4.1%
Operating margin
11.2%
Efficiency
Return on assets
0.6%
Return on equity
8%
Return on invested capital
4.2%
Return on capital employed
6.3%
Return on sales
12.1%
Dividend
Dividend yield
4.21%
DPS
$0.6
Payout ratio
176.5%

GEL stock price

How has the Genesis Energy stock price performed over time
Intraday
2.15%
1 week
-0.14%
1 month
0.07%
1 year
45.07%
YTD
23.14%
QTD
-0.35%

Financial performance

How have Genesis Energy's revenue and profit performed over time
Revenue
$3.16B
Gross profit
$699.13M
Operating income
$353.91M
Net income
$130.72M
Gross margin
22.1%
Net margin
4.1%
GEL's net income has soared by 65% YoY and by 11% QoQ
The company's net margin has surged by 52% YoY and by 11% QoQ
Genesis Energy's operating income has increased by 18% YoY and by 7% QoQ
The operating margin has increased by 10% YoY and by 8% QoQ

Growth

What is Genesis Energy's growth rate over time

Valuation

What is Genesis Energy stock price valuation
GEL P/E details
P/E
41.94
P/B
3.5
P/S
0.55
EV/EBIT
14.48
EV/EBITDA
8.36
EV/Sales
1.76
The price to earnings (P/E) is 62% less than the last 4 quarters average of 106.8
Genesis Energy's EPS has surged by 55% QoQ
The price to book (P/B) is 91% higher than the 5-year quarterly average of 1.8 and 37% higher than the last 4 quarters average of 2.5
The equity has declined by 6% year-on-year and by 5% since the previous quarter
GEL's price to sales (P/S) is 35% higher than its last 4 quarters average of 0.4 and 8% higher than its 5-year quarterly average of 0.5
The company's revenue rose by 7% YoY

Efficiency

How efficient is Genesis Energy business performance
GEL's return on equity has surged by 60% since the previous quarter
The company's return on assets has surged by 50% QoQ
The return on invested capital rose by 14% year-on-year and by 5% since the previous quarter
Genesis Energy's return on sales has increased by 13% YoY and by 6% QoQ

Dividends

What is GEL's dividend history
Dividend details
DPS
$0.6
Dividend yield
4.21%
Payout ratio
176.5%
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 14% YoY but it has increased by 3.7% QoQ
Genesis Energy's current ratio has decreased by 11% YoY but it has increased by 5% from the previous quarter
The company's debt to equity rose by 15% YoY and by 8% QoQ
The company's debt rose by 9% YoY and by 2.2% QoQ

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