Genesis Energy, L.P.

Symbol: GEL

NYSE

13.16

USD

Market price today

  • 12.3291

    P/E Ratio

  • 0.0500

    PEG Ratio

  • 1.61B

    MRK Cap

  • 0.05%

    DIV Yield

Genesis Energy, L.P. (GEL) Stock Price & Analysis

Shares Outstanding

122.42M

Gross Profit Margin

0.13%

Operating Profit Margin

0.11%

Net Profit Margin

0.04%

Return on Assets

0.02%

Return on Equity

0.09%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Midstream
CEO:Mr. Grant E. Sims
Full-time employees:2111
City:Houston
Address:919 Milam
IPO:1996-11-27
CIK:0001022321

Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico. This segment owns interests in approximately 1,422 miles of crude oil pipelines located offshore in the Gulf of Mexico. Its Sodium Minerals and Sulfur Services segment offers sulfur-extraction services to refining operations; and operates storage and transportation assets. This segment provides services to ten refining operations; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies involved in the mining of base metals. Its Onshore Facilities and Transportation segment offers onshore facilities and transportation services to Gulf Coast crude oil refineries and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products. It operates trucks, trailers, railcars, and terminals and tankage with 4.2 million barrels of storage capacity in various locations along the Gulf Coast. This segment also transports crude oil. It owns four onshore crude oil pipeline systems with approximately 450 miles of pipe in Alabama, Florida, Louisiana, Mississippi, and Texas; and four operational crude oil rail unloading facilities in Baton Rouge, Raceland, and Louisiana, as well as Walnut Hill, Florida and Natchez, Mississippi. Its Marine Transportation segment offers waterborne transportation of petroleum and crude oil in North America. This segment owns a fleet of 91 barges with a combined transportation capacity of 3.2 million barrels; and 42 push/tow boats. In addition, the company produces natural soda ash. Genesis Energy, LLC serves as a general partner of the company. The company was incorporated in 1996 and is headquartered in Houston, Texas.

General Outlook

In simple terms, Genesis Energy, L.P. has 122.424 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.132% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.111%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.041%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.019% return, is a testament to Genesis Energy, L.P.'s adeptness in optimizing resource deployment. Genesis Energy, L.P.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.085%. Furthermore, the proficiency of Genesis Energy, L.P. in capital utilization is underscored by a remarkable 0.057% return on capital employed.

Stock Prices

Genesis Energy, L.P.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.98, while its low point bottomed out at $11.66. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Genesis Energy, L.P.'s stock market.

Liquidity Ratios

Analyzing GEL liquidity ratios reveals its financial health of the firm. The current ratio of 105.36% gauges short-term asset coverage for liabilities. The quick ratio (84.25%) assesses immediate liquidity, while the cash ratio (4.17%) indicates cash reserves.

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Current Ratio105.36%
Quick Ratio84.25%
Cash Ratio4.17%

Profitability Ratios

GEL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.13% underscores its earnings before tax deductions. The effective tax rate stands at -0.06%, revealing its tax efficiency. The net income per EBT, 80.78%, and the EBT per EBIT, 46.08%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.12%, we grasp its operational profitability.

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Pretax Profit Margin5.13%
Effective Tax Rate-0.06%
Net Income per EBT80.78%
EBT per EBIT46.08%
EBIT per Revenue11.12%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.05, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding84
Days of Inventory Outstanding17
Operating Cycle94.21
Days of Payables Outstanding63
Cash Conversion Cycle31
Receivables Turnover4.72
Payables Turnover5.79
Inventory Turnover21.63
Fixed Asset Turnover0.59
Asset Turnover0.45

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.60, and free cash flow per share, -0.81, depict cash generation on a per-share basis. The cash per share value, 0.28, showcases liquidity position. A payout ratio of 1.26 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.60
Free Cash Flow per Share-0.81
Cash per Share0.28
Payout Ratio1.26
Operating Cash Flow Sales Ratio0.18
Free Cash Flow to Operating Cash Flow Ratio-0.18
Cash Flow Coverage Ratio0.15
Short Term Coverage Ratio563385999.00
Capital Expenditure Coverage Ratio0.85
Dividend Paid and Capex Coverage Ratio0.68
Dividend Payout Ratio0.12

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 55.24%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.92, we discern the balance between debt and equity financing. The long-term debt to capitalization, 74.51%, and total debt to capitalization, 74.51%, ratios shed light on its capital structure. An interest coverage of 1.41 indicates its ability to manage interest expenses.

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Debt Ratio55.24%
Debt Equity Ratio2.92
Long Term Debt to Capitalization74.51%
Total Debt to Capitalization74.51%
Interest Coverage1.41
Cash Flow to Debt Ratio0.15
Company Equity Multiplier5.29

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 25.93, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.96, reflects the portion of profit attributed to each share. The book value per share, 10.95, represents the net asset value distributed per share, while the tangible book value per share, 10.34, excludes intangible assets.

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Revenue Per Share25.93
Net Income Per Share0.96
Book Value Per Share10.95
Tangible Book Value Per Share10.34
Shareholders Equity Per Share10.95
Interest Debt Per Share33.22
Capex Per Share-5.06

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.91%, indicates top-line expansion, while the gross profit growth, 15.69%, reveals profitability trends. EBIT growth, 1380.21%, and operating income growth, 1380.21%, offer insights into operational profitability progression. The net income growth, -8.84%, showcases bottom-line expansion, and the EPS growth, -8.57%, measures the growth in earnings per share.

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Revenue Growth13.91%
Gross Profit Growth15.69%
EBIT Growth1380.21%
Operating Income Growth1380.21%
Net Income Growth-8.84%
EPS Growth-8.57%
EPS Diluted Growth-8.57%
Weighted Average Shares Growth-0.04%
Weighted Average Shares Diluted Growth-0.04%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth55.84%
Free Cash Flow Growth680.32%
10-Year Revenue Growth per Share-47.36%
5-Year Revenue Growth per Share9.11%
3-Year Revenue Growth per Share74.18%
10-Year Operating CF Growth per Share158.02%
5-Year Operating CF Growth per Share33.66%
3-Year Operating CF Growth per Share75.68%
10-Year Net Income Growth per Share-6.33%
5-Year Net Income Growth per Share2038.47%
3-Year Net Income Growth per Share129.42%
10-Year Shareholders Equity Growth per Share-45.91%
5-Year Shareholders Equity Growth per Share-45.05%
3-Year Shareholders Equity Growth per Share14427.85%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth5.26%
Inventory Growth73.06%
Asset Growth10.25%
Book Value per Share Growth21846.41%
Debt Growth8.33%
SGA Expenses Growth-1.23%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,388,579,300, captures the company's total value, considering both debt and equity. Income quality, 4.65, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 6.27%, indicates the value of non-physical assets, and capex to operating cash flow, -113.31%, measures reinvestment capability.

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Enterprise Value5,388,579,300
Income Quality4.65
Sales General and Administrative to Revenue0.02
Intangibles to Total Assets6.27%
Capex to Operating Cash Flow-113.31%
Capex to Revenue-19.52%
Capex to Depreciation-212.17%
Stock-Based Compensation to Revenue0.80%
Graham Number15.38
Return on Tangible Assets1.78%
Graham Net Net-38.30
Working Capital-3,397,000
Tangible Asset Value1,267,281,000
Net Current Asset Value-4,394,751,000
Invested Capital3
Average Receivables740,557,000
Average Payables508,442,500
Average Inventory106,687,000
Days Sales Outstanding87
Days Payables Outstanding78
Days of Inventory On Hand18
ROIC6.70%
ROE0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.23, and the price to book ratio, 1.23, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.51, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -16.24, and price to operating cash flows, 2.86, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.23
Price to Book Ratio1.23
Price to Sales Ratio0.51
Price Cash Flow Ratio2.86
Price Earnings to Growth Ratio0.05
Enterprise Value Multiple-4.13
Price Fair Value1.23
Price to Operating Cash Flow Ratio2.86
Price to Free Cash Flows Ratio-16.24
Price to Tangible Book Ratio1.06
Enterprise Value to Sales1.70
Enterprise Value Over EBITDA8.48
EV to Operating Cash Flow9.85
Earnings Yield8.30%
Free Cash Flow Yield-5.13%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Genesis Energy, L.P. (GEL) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 12.329 in 2024.

What is the ticker symbol of Genesis Energy, L.P. stock?

The ticker symbol of Genesis Energy, L.P. stock is GEL.

What is company IPO date?

IPO date of Genesis Energy, L.P. is 1996-11-27.

What is company current share price?

Current share price is 13.160 USD.

What is stock market cap today?

The market cap of stock today is 1611099840.000.

What is PEG ratio in 2024?

The current 0.050 is 0.050 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2111.