GEL Genesis Energy Lp

Price (delayed)

$11.35

Market cap

$1.39B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$2.16

Enterprise value

$4.69B

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 60% QoQ and by 27% YoY
Genesis Energy's EPS has surged by 52% QoQ and by 21% YoY
The company's revenue fell by 11% YoY but it rose by 6% QoQ
The gross profit has contracted by 34% YoY
The equity has declined by 34% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of GEL
Market
Shares outstanding
122.58M
Market cap
$1.39B
Enterprise value
$4.69B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.08
Price to sales (P/S)
0.72
EV/EBIT
150.94
EV/EBITDA
15.33
EV/Sales
2.44
Earnings
Revenue
$1.92B
EBIT
$31.06M
EBITDA
$305.73M
Free cash flow
$146.66M
Per share
EPS
-$2.16
Free cash flow per share
$1.2
Book value per share
$5.47
Revenue per share
$15.67
TBVPS
$45.14
Balance sheet
Total assets
$5.96B
Total liabilities
$4.3B
Debt
$3.34B
Equity
$670.16M
Working capital
$99.72M
Liquidity
Debt to equity
4.99
Current ratio
1.19
Quick ratio
0.92
Net debt/EBITDA
10.78
Margins
EBITDA margin
15.9%
Gross margin
19.4%
Net margin
-9.9%
Operating margin
1.4%
Efficiency
Return on assets
-4.5%
Return on equity
-33.4%
Return on invested capital
0.4%
Return on capital employed
0.6%
Return on sales
1.6%
Dividend
Dividend yield
5.29%
DPS
$0.6
Payout ratio
N/A

GEL stock price

How has the Genesis Energy stock price performed over time
Intraday
2.62%
1 week
1.7%
1 month
30.01%
1 year
131.16%
YTD
82.77%
QTD
13.84%

Financial performance

How have Genesis Energy's revenue and profit performed over time
Revenue
$1.92B
Gross profit
$373.41M
Operating income
$26.66M
Net income
-$190.78M
Gross margin
19.4%
Net margin
-9.9%
The operating margin has soared by 132% YoY and by 109% QoQ
Genesis Energy's operating income has surged by 128% YoY and by 110% QoQ
The company's net margin has surged by 62% QoQ and by 19% YoY
GEL's net income has soared by 60% QoQ and by 27% YoY

Growth

What is Genesis Energy's growth rate over time

Valuation

What is Genesis Energy stock price valuation
P/E
N/A
P/B
2.08
P/S
0.72
EV/EBIT
150.94
EV/EBITDA
15.33
EV/Sales
2.44
Genesis Energy's EPS has surged by 52% QoQ and by 21% YoY
The price to book (P/B) is 60% higher than the last 4 quarters average of 1.3 and 49% higher than the 5-year quarterly average of 1.4
The equity has declined by 34% year-on-year and by 11% since the previous quarter
GEL's price to sales (P/S) is 44% higher than its last 4 quarters average of 0.5 but 35% lower than its 5-year quarterly average of 1.1
The company's revenue fell by 11% YoY but it rose by 6% QoQ

Efficiency

How efficient is Genesis Energy business performance
The return on invested capital has surged by 180% year-on-year and by 113% since the previous quarter
Genesis Energy's return on sales has surged by 173% YoY and by 111% QoQ
The company's return on assets has surged by 51% QoQ and by 13% YoY
GEL's return on equity is up by 47% since the previous quarter but it is down by 33% year-on-year

Dividends

What is GEL's dividend history
DPS
$0.6
Dividend yield
5.29%
Payout ratio
N/A
Recent dividends

Financial health

How did Genesis Energy financials performed over time
The total assets is 39% greater than the total liabilities
Genesis Energy's current ratio has decreased by 24% YoY and by 16% from the previous quarter
Genesis Energy's quick ratio has decreased by 18% QoQ
The company's debt to equity rose by 47% YoY and by 11% QoQ
The equity has declined by 34% year-on-year and by 11% since the previous quarter

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