GENESIS ENERGY L.P.(NYSE:GEL) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, GEL scores 2 out of 10 in our fundamental rating. GEL was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. GEL has a bad profitability rating. Also its financial health evaluation is rather negative. GEL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

GEL had negative earnings in the past year.

In the past year GEL had a positive cash flow from operations.

In the past 5 years GEL reported 4 times negative net income.

Of the past 5 years GEL 4 years had a positive operating cash flow.

1.2 Ratios

GEL has a worse Return On Assets (-1.27%) than 77.83% of its industry peers.

The Return On Equity of GEL (-23.65%) is worse than 84.73% of its industry peers.

Looking at the Return On Invested Capital, with a value of 3.16%, GEL is doing worse than 71.92% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for GEL is significantly below the industry average of 28.74%.

		Industry Rank	Sector Rank
ROA	-1.27%
ROE	-23.65%
ROIC	3.16%

ROA(3y)-0.61%

ROA(5y)-2.84%

ROE(3y)-16.02%

ROE(5y)-29.14%

ROIC(3y)3.84%

ROIC(5y)2.72%

1.3 Margins

The Operating Margin of GEL (8.18%) is worse than 69.95% of its industry peers.

GEL's Operating Margin has declined in the last couple of years.

GEL's Gross Margin of 20.44% is on the low side compared to the rest of the industry. GEL is outperformed by 67.49% of its industry peers.

In the last couple of years the Gross Margin of GEL has declined.

		Industry Rank	Sector Rank
OM	8.18%
PM (TTM)	N/A
GM	20.44%

OM growth 3Y29.45%

OM growth 5Y-4.56%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.28%

GM growth 5Y-3.83%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GEL is destroying value.

GEL has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for GEL remains at a similar level compared to 5 years ago.

GEL has a worse debt/assets ratio than last year.

2.2 Solvency

A Debt/Equity ratio of 12.70 is on the high side and indicates that GEL has dependencies on debt financing.

With a Debt to Equity ratio value of 12.70, GEL is not doing good in the industry: 94.58% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	12.7
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.41

WACC7.65%

2.3 Liquidity

GEL has a Current Ratio of 1.03. This is a normal value and indicates that GEL is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.03, GEL is not doing good in the industry: 61.08% of the companies in the same industry are doing better.

GEL has a Quick Ratio of 1.03. This is a bad value and indicates that GEL is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.91, GEL perfoms like the industry average, outperforming 40.89% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.03
Quick Ratio	0.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for GEL have decreased strongly by -504.55% in the last year.

GEL shows a decrease in Revenue. In the last year, the revenue decreased by -6.64%.

GEL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.64% yearly.

EPS 1Y (TTM)-504.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-187.5%

Revenue 1Y (TTM)-6.64%

Revenue growth 3Y11.75%

Revenue growth 5Y3.64%

Sales Q2Q%-6.27%

3.2 Future

The Earnings Per Share is expected to grow by 46.35% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 3.27% on average over the next years.

EPS Next Y73.9%

EPS Next 2Y69.86%

EPS Next 3Y46.35%

EPS Next 5YN/A

Revenue Next Year1.2%

Revenue Next 2Y3.27%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GEL. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GEL. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GEL is valued a bit more expensive than the industry average as 62.07% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.42

4.3 Compensation for Growth

GEL's earnings are expected to grow with 46.35% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y69.86%

EPS Next 3Y46.35%

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5. Dividend

5.1 Amount

GEL has a Yearly Dividend Yield of 5.33%, which is a nice return.

Compared to an average industry Dividend Yield of 6.67, GEL pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.27, GEL pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.33%

5.2 History

The dividend of GEL decreases each year by -8.23%.

GEL has been paying a dividend for at least 10 years, so it has a reliable track record.

GEL has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)-8.23%

Div Incr Years1

Div Non Decr Years3

5.3 Sustainability

The earnings of GEL are negative and hence is the payout ratio. GEL will probably not be able to sustain this dividend level.

DP-180.12%

EPS Next 2Y69.86%

EPS Next 3Y46.35%

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GENESIS ENERGY L.P.

NYSE:GEL (2/21/2025, 8:23:19 PM)

After market: 12.2 +0.19 (+1.58%)

12.01

-0.38 (-3.07%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)02-13 2025-02-13/bmo

Earnings (Next)04-30 2025-04-30/bmo

Inst Owners73.41%

Inst Owner Change-91.22%

Ins Owners11.58%

Ins Owner Change0.01%

Market Cap1.47B

Analysts77.14

Price Target13.94 (16.07%)

Short Float %4.04%

Short Ratio6.48

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.33%

Yearly Dividend1.37

Dividend Growth(5Y)-8.23%

DP-180.12%

Div Incr Years1

Div Non Decr Years3

Ex-Date01-31 2025-01-31 (0.165)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-470.96%

Min EPS beat(2)-725.08%

Max EPS beat(2)-216.83%

EPS beat(4)0

Avg EPS beat(4)-516.86%

Min EPS beat(4)-991.09%

Max EPS beat(4)-134.44%

EPS beat(8)1

Avg EPS beat(8)-292.43%

EPS beat(12)3

Avg EPS beat(12)-837.46%

EPS beat(16)3

Avg EPS beat(16)-887.85%

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)-19.23%

EPS NQ rev (3m)-19.23%

EPS NY rev (1m)11.54%

EPS NY rev (3m)-130.67%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.23%

Revenue NY rev (3m)-4.66%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.49
P/FCF	N/A
P/OCF	3.32
P/B	3.87
P/tB	N/A
EV/EBITDA	11.42

EPS(TTM)-0.89

EYN/A

EPS(NY)-0.23

Fwd EYN/A

FCF(TTM)-2.02

FCFYN/A

OCF(TTM)3.61

OCFY30.09%

SpS24.61

BVpS3.1

TBVpS-0.53

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.27%
ROE	-23.65%
ROCE	4%
ROIC	3.16%
ROICexc	3.17%
ROICexgc	3.42%
OM	8.18%
PM (TTM)	N/A
GM	20.44%
FCFM	N/A

ROA(3y)-0.61%

ROA(5y)-2.84%

ROE(3y)-16.02%

ROE(5y)-29.14%

ROIC(3y)3.84%

ROIC(5y)2.72%

ROICexc(3y)3.85%

ROICexc(5y)2.73%

ROICexgc(3y)4.15%

ROICexgc(5y)2.94%

ROCE(3y)4.86%

ROCE(5y)3.44%

ROICexcg growth 3Y37.7%

ROICexcg growth 5Y-1.22%

ROICexc growth 3Y38.43%

ROICexc growth 5Y-1.08%

OM growth 3Y29.45%

OM growth 5Y-4.56%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.28%

GM growth 5Y-3.83%

F-Score4

Asset Turnover0.43

Health

		Industry Rank	Sector Rank
Debt/Equity	12.7
Debt/FCF	N/A
Debt/EBITDA	8.77
Cap/Depr	227.5%
Cap/Sales	22.9%
Interest Coverage	0.78
Cash Conversion	80.49%
Profit Quality	N/A
Current Ratio	1.03
Quick Ratio	0.91
Altman-Z	N/A

F-Score4

WACC7.65%

ROIC/WACC0.41

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-504.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-187.5%

EPS Next Y73.9%

EPS Next 2Y69.86%

EPS Next 3Y46.35%

EPS Next 5YN/A

Revenue 1Y (TTM)-6.64%

Revenue growth 3Y11.75%

Revenue growth 5Y3.64%

Sales Q2Q%-6.27%

Revenue Next Year1.2%

Revenue Next 2Y3.27%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-30.76%

EBIT growth 3Y44.66%

EBIT growth 5Y-1.09%

EBIT Next Year195.01%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-551.54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-7.41%

OCF growth 3YN/A

OCF growth 5YN/A

GENESIS ENERGY L.P. (GEL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens