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Genesis Energy, L.P.

Genesis Energy, L.P.

GEL
Genesis Energy, L.P.US flagNew York Stock Exchange
13.97
USD
-0.27
- -
1.71BMarket Cap

Total Valuation

Genesis Energy, L.P. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 5.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71B
Enterprise Value5.36B

Share Statistics

Genesis Energy, L.P. currently has 122.21M shares outstanding.

Shares Outstanding122.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Genesis Energy, L.P. trades at a trailing price-to-earnings ratio of 70.58. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at -148.14.

PE Ratio70.58
PS Ratio0.95
PB Ratio-148.14
P/TBV Ratio-4.50
P/FCF Ratio3.17
P/OCF Ratio3.91

Enterprise Valuation

On an enterprise value basis, Genesis Energy, L.P. trades at an EV/EBITDA multiple of 9.32 and an EV/FCF ratio of 6.67. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.09 provides insight into valuation relative to core operating earnings.

EV / Sales2.92
EV / EBITDA9.32
EV / EBIT16.09
EV / FCF6.67

Financial Position

Genesis Energy, L.P. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 707.52, indicating elevated leverage, while an interest coverage ratio of 2.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.88
Debt / Equity707.52
Debt / EBITDA5.57
Interest Coverage2.23

Financial Efficiency

Genesis Energy, L.P. posts a return on equity of -169.95 and a return on invested capital of 8.86.

Return on Equity (ROE)-169.95
Return on Assets (ROA)1.54
Return on Invested Capital (ROIC)8.86
Return on Capital Employed (ROCE)7.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.60

Taxes

Over the trailing twelve months, Genesis Energy, L.P. has paid 638,000.00 in income taxes, reflecting an effective tax rate of 0.48.

Income Tax638,000.00
Effective Tax Rate0.48

Stock Price Statistics

Genesis Energy, L.P.'s stock has declined approximately -9.87097% over the past 52 weeks. The 50-day moving average sits at 15.18, while the 200-day moving average is 16.05.

Beta (5Y)N/A
52-Week Price Change-9.87097%
50-Day Moving Average15.18
200-Day Moving Average16.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Genesis Energy, L.P. generated 1.83B in revenue and converted that into 78.74M in net income, yielding earnings per share of 1.08. EBITDA reached 575.15M, while operating income came in at 333.12M.

Revenue1.83B
Gross Profit401.04M
Operating Income333.12M
Pretax Income133.44M
Net Income78.74M
EBITDA575.15M
EBIT333.12M
Earnings Per Share (EPS)1.08

Balance Sheet

Genesis Energy, L.P. holds 39.26M in cash and equivalents against 3.20B in total debt, resulting in a net debt position of 3.16B. Total book value stands at -11.69M, with working capital of -99.64M providing operational flexibility.

Cash & Cash Equivalents39.26M
Total Debt3.20B
Net Debt3.16B
Equity (Book Value)-11.69M
Book Value Per Share-0.10
Working Capital-99.64M

Cash Flow

Genesis Energy, L.P. produced 443.52M in operating cash flow over the past twelve months. After subtracting -103.88M in capital expenditures, free cash flow totaled 339.64M - equivalent to 2.77 per share.

Operating Cash Flow443.52M
Capital Expenditures-103.88M
Free Cash Flow339.64M
FCF Per Share2.77

Margins

Genesis Energy, L.P. operates with a gross margin of 21.88, reflecting its pricing power and cost economics. The operating margin of 18.17 and net profit margin of 4.29 provide insight into operational efficiency.

Gross Margin21.88
Operating Margin18.17
Pretax Margin7.28
Profit Margin4.29
EBITDA Margin31.37

Dividends & Yields

The company's payout ratio of 68.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.18
Dividend YieldN/A
Payout Ratio68.03
Shareholder Yield18.35
FCF Yield31.55

Stock Splits

Genesis Energy, L.P.'s most recent stock split took place on April 4, 2013 with a 11:10 split ratio.

Last Split Date4/4/2013
Split Ratio11:10

Scores

Genesis Energy, L.P. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77