Genesis Energy L.P.

NYSE: GEL · Real-Time Price · USD
13.65
0.05 (0.37%)
At close: May 02, 2025, 9:52 AM

Genesis Energy L.P. Statistics

Share Statistics

Genesis Energy L.P. has 122.42M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 122.42M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 71.69%
Shares Floating 89.21M
Failed to Deliver (FTD) Shares 800
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 3.44M, so 2.81% of the outstanding shares have been sold short.

Short Interest 3.44M
Short % of Shares Out 2.81%
Short % of Float 5.1%
Short Ratio (days to cover) 6.4

Valuation Ratios

The PE ratio is -19.36 and the forward PE ratio is 17.99. Genesis Energy L.P.'s PEG ratio is 0.03.

PE Ratio -19.36
Forward PE 17.99
PS Ratio 0.42
Forward PS 0.3
PB Ratio 0.82
P/FCF Ratio -6.34
PEG Ratio 0.03
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Genesis Energy L.P..

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.71.

Current Ratio 1.06
Quick Ratio 0.93
Debt / Equity 2.71
Debt / EBITDA 7.08
Debt / FCF -21.04
Interest Coverage 0.74

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1.44M
Profits Per Employee $-31.12K
Employee Count 2,055
Asset Turnover 0.42
Inventory Turnover 23.94

Taxes

Income Tax 1.79M
Effective Tax Rate -5.74%

Stock Price Statistics

The stock price has increased by 11.18% in the last 52 weeks. The beta is 1.36, so Genesis Energy L.P.'s price volatility has been higher than the market average.

Beta 1.36
52-Week Price Change 11.18%
50-Day Moving Average 13.84
200-Day Moving Average 12.61
Relative Strength Index (RSI) 46.04
Average Volume (20 Days) 654.77K

Income Statement

In the last 12 months, Genesis Energy L.P. had revenue of 2.97B and earned -63.95M in profits. Earnings per share was -1.24.

Revenue 2.97B
Gross Profit 315.53M
Operating Income 213.1M
Net Income -63.95M
EBITDA 580.28M
EBIT 244.16M
Earnings Per Share (EPS) -1.24
Full Income Statement

Balance Sheet

The company has 10.75M in cash and 4.11B in debt, giving a net cash position of -4.1B.

Cash & Cash Equivalents 10.75M
Total Debt 4.11B
Net Cash -4.1B
Retained Earnings 0
Total Assets 7.04B
Working Capital 52.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.93M and capital expenditures -587.14M, giving a free cash flow of -195.21M.

Operating Cash Flow 391.93M
Capital Expenditures -587.14M
Free Cash Flow -195.21M
FCF Per Share -1.59
Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of 7.18% and -2.16%.

Gross Margin 10.64%
Operating Margin 7.18%
Pretax Margin -1.05%
Profit Margin -2.16%
EBITDA Margin 19.56%
EBIT Margin 7.18%
FCF Margin -6.58%

Dividends & Yields

GEL pays an annual dividend of $0.8, which amounts to a dividend yield of 4.61%.

Dividend Per Share $0.80
Dividend Yield 4.61%
Dividend Growth (YoY) 10%
Payout Ratio -64.11%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GEL is $16.5, which is 21.1% higher than the current price. The consensus rating is "Buy".

Price Target $16.5
Price Target Difference 21.1%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Apr 4, 2013. It was a backward split with a ratio of 10:11.

Last Split Date Apr 4, 2013
Split Type backward
Split Ratio 10:11

Scores

Altman Z-Score 0.72
Piotroski F-Score 4