GEL Genesis Energy Lp

  1. Stocks
  2. Energy
  3. NYSE: GEL

Price (delayed)

$11.335

Market cap

$1.39B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$0.04

Enterprise value

$4.83B

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 146% YoY
Genesis Energy's EPS has surged by 98% YoY and by 96% QoQ
The equity has declined by 10% year-on-year but it has grown by 2.9% since the previous quarter
The company's debt rose by 16% YoY and by 2.6% QoQ
Sector: Energy
Industry: Oil & Gas Midstream
Website: http://genesisenergy.com
Peers: EPD NS PSX DK

Key stats

What are the main financial stats of GEL
Market
Shares outstanding
122.58M
Market cap
$1.39B
Enterprise value
$4.83B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.42
Price to sales (P/S)
0.5
EV/EBIT
15.84
EV/EBITDA
8.03
EV/Sales
1.73
Earnings
Revenue
$2.79B
EBIT
$304.78M
EBITDA
$600.99M
Free cash flow
-$89.8M
Per share
EPS
-$0.04
Free cash flow per share
-$0.73
Book value per share
$4.68
Revenue per share
$22.75
TBVPS
$48.43
Balance sheet
Total assets
$6.37B
Total liabilities
$4.59B
Debt
$3.46B
Equity
$573.39M
Working capital
$143.94M
Liquidity
Debt to equity
6.04
Current ratio
1.2
Quick ratio
1.06
Net debt/EBITDA
5.72
Margins
EBITDA margin
21.5%
Gross margin
22.9%
Net margin
2.7%
Operating margin
11.3%
Efficiency
Return on assets
-0.1%
Return on equity
-0.8%
Return on invested capital
3.6%
Return on capital employed
5.4%
Return on sales
10.9%
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
1.21%
1 week
-2.2%
1 month
-3.04%
1 year
-7.39%
YTD
11.02%
QTD
11.02%

Financial performance

How have Genesis Energy's revenue and profit performed over time
Revenue
$2.79B
Gross profit
$637.82M
Operating income
$315.01M
Net income
$75.46M
Gross margin
22.9%
Net margin
2.7%
GEL's net income has soared by 146% YoY
The company's net margin has surged by 135% YoY
Genesis Energy's operating income has surged by 89% QoQ
The operating margin has soared by 79% 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
2.42
P/S
0.5
EV/EBIT
15.84
EV/EBITDA
8.03
EV/Sales
1.73
Genesis Energy's EPS has surged by 98% YoY and by 96% QoQ
The price to book (P/B) is 49% higher than the 5-year quarterly average of 1.6 and 14% higher than the last 4 quarters average of 2.1
The equity has declined by 10% year-on-year but it has grown by 2.9% since the previous quarter
The company's revenue rose by 31% YoY and by 5% QoQ
GEL's price to sales (P/S) is 30% lower than its 5-year quarterly average of 0.7 and 2% lower than its last 4 quarters average of 0.5

Efficiency

How efficient is Genesis Energy business performance
The company's return on assets has surged by 98% YoY and by 94% QoQ
GEL's return on equity has surged by 98% year-on-year and by 96% since the previous quarter
The return on invested capital has surged by 50% since the previous quarter
Genesis Energy's return on sales has increased by 49% QoQ

Dividends

What is GEL's dividend history
Dividend details
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 quick ratio has increased by 23% YoY and by 14% QoQ
The total liabilities has increased by 17% YoY and by 4.1% QoQ
The company's debt to equity rose by 29% YoY
The company's debt rose by 16% YoY and by 2.6% QoQ

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