NYSE
GEL
Last Price
US $14.58
KEY FIGURES
MKT CAP
$1.8B
EPS
TTM
$0.29
PEG
TTM
-
P/E
TTM
50.33x
P/S
TTM
1.06x
YIELD
4.73%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
16.91%
Return on equity
ROIC: 7.61%
Valuation History
-80.6X
Price to Earnings
EV/EBITDA: 8.4X
Cash flow
Profit margin
-2.23%
(FY vs FY)
EBITDA Y/Y
8.46%
(FY vs FY)
Cash flow Y/Y
-10.36%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $14.58
—
Default assumptions
EBITDA Multiple
Fair Value
Market $14.58
-78.05%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Genesis Energy, L.P. cash flow to debt ratio of 9.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Genesis Energy, L.P.'s free cash flow has increased -145.25% from $-195.21M last year to $88.33M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Genesis Energy, L.P.'s debt to equity ratio is 46.45, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Genesis Energy, L.P.'s debt has increased relative to shareholder equity from 3.95 last year to 46.45 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Genesis Energy, L.P. has a net debt to EBITDA ratio of 5.76x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Genesis Energy, L.P.'s interest coverage ratio is 1.20, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Genesis Energy, L.P.'s profit margin has increased (-198.02%) in the last year from -2.16% to 2.11%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Genesis Energy, L.P.'s short-term liabilities of $699.69M exceed its short-term assets of $687.47M, signaling financial risk
Decreasing performance - ROA.
Genesis Energy, L.P.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Genesis Energy, L.P.'s return on equity of 16.91%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Genesis Energy, L.P.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Genesis Energy, L.P. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Genesis Energy, L.P. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Genesis Energy, L.P. has a free cash flow yield of 4.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Genesis Energy, L.P.'s yearly earnings has increased -87.16% since last year from $-63.95M to $-8.21M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Genesis Energy, L.P.'s yearly revenue has decreased -45.03% since last year from $2.97G to $1.63G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 7.61% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Genesis Energy, L.P.'s 3-year revenue CAGR of -16.38% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Genesis Energy, L.P. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Genesis Energy, L.P. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Genesis Energy, L.P. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Genesis Energy, L.P. has an earnings yield of 1.99%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Genesis Energy, L.P. is overvalued relative to its fair value price of 3.20 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Genesis Energy, L.P. has an EV/EBITDA ratio of 9.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Genesis Energy, L.P. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Genesis Energy, L.P. has a price-to-book ratio of 3.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Genesis Energy, L.P. has a price-to-sales ratio of 1.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue