GEL Genesis Energy Lp

Price (delayed)

$9.00

Market cap

$1.1B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$4.01

Enterprise value

$4.47B

Sector: Energy
Industry: Oil & Gas Midstream

Highlights

The equity has declined by 43% year-on-year and by 12% since the previous quarter
The gross profit has contracted by 37% YoY and by 18% from the previous quarter

Key stats

What are the main financial stats of GEL
Market
Shares outstanding
122.58M
Market cap
$1.1B
Enterprise value
$4.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.33
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
49.8
EV/Sales
2.45
Earnings
Revenue
$1.82B
EBIT
-$205.57M
EBITDA
$89.75M
Free cash flow
$152.61M
Per share
EPS
-$4.01
Free cash flow per share
$1.25
Book value per share
$6.77
Revenue per share
$14.89
TBVPS
$44.89
Balance sheet
Total assets
$5.93B
Total liabilities
$4.18B
Debt
$3.39B
Equity
$829.33M
Working capital
$196.76M
Liquidity
Debt to equity
4.09
Current ratio
1.51
Quick ratio
1.09
Net debt/EBITDA
37.51
Margins
EBITDA margin
4.9%
Gross margin
22.4%
Net margin
-22.8%
Operating margin
-13.5%
Efficiency
Return on assets
-8.1%
Return on equity
-47.3%
Return on invested capital
-2.4%
Return on capital employed
-3.7%
Return on sales
-11.3%
Dividend
Dividend yield
6.67%
DPS
$0.6
Payout ratio
N/A

GEL stock price

How has the Genesis Energy stock price performed over time
Intraday
0.9%
1 week
14.07%
1 month
34.33%
1 year
-3.43%
YTD
44.93%
QTD
44.93%

Financial performance

How have Genesis Energy's revenue and profit performed over time
Revenue
$1.82B
Gross profit
$409.16M
Operating income
-$245.96M
Net income
-$416.68M
Gross margin
22.4%
Net margin
-22.8%
Genesis Energy's operating income has shrunk by 190% YoY and by 71% QoQ
The operating margin has shrunk by 85% QoQ
The company's net margin fell by 46% QoQ
The gross profit has contracted by 37% YoY and by 18% from the previous quarter

Growth

What is Genesis Energy's growth rate over time

Valuation

What is Genesis Energy stock price valuation
P/E
N/A
P/B
1.33
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
49.8
EV/Sales
2.45
Genesis Energy's EPS has decreased by 28% QoQ
The price to book (P/B) is 90% higher than the last 4 quarters average of 0.7 but 11% lower than the 5-year quarterly average of 1.5
The equity has declined by 43% year-on-year and by 12% since the previous quarter
GEL's price to sales (P/S) is 100% higher than its last 4 quarters average of 0.3 but 54% lower than its 5-year quarterly average of 1.3
The company's revenue fell by 26% YoY and by 8% QoQ

Efficiency

How efficient is Genesis Energy business performance
Genesis Energy's return on sales has shrunk by 189% YoY and by 131% QoQ
The return on invested capital has dropped by 169% year-on-year and by 118% since the previous quarter
GEL's return on equity is down by 47% since the previous quarter
The company's return on assets fell by 33% QoQ

Dividends

What is GEL's dividend history
DPS
$0.6
Dividend yield
6.67%
Payout ratio
N/A
Recent dividends

Financial health

How did Genesis Energy financials performed over time
The total assets is 42% greater than the total liabilities
Genesis Energy's current ratio has increased by 6% YoY but it has decreased by 2.6% from the previous quarter
The company's debt to equity has surged by 72% YoY and by 15% QoQ
The equity has declined by 43% year-on-year and by 12% since the previous quarter

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