GENESIS ENERGY L.P. (GEL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GEL - US3719271047
15.9 USD
+0.38 (+2.45%)
15.9 USD
0 (0%)
GEL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of GEL have multiple concerns. GEL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GEL had negative earnings in the past year.
GEL had a positive operating cash flow in the past year.
In the past 5 years GEL reported 4 times negative net income.
GEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GEL's Return On Assets of -12.11% is on the low side compared to the rest of the industry. GEL is outperformed by 84.13% of its industry peers.
GEL has a Return On Invested Capital (5.07%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GEL is significantly below the industry average of 21.28%.
The 3 year average ROIC (3.84%) for GEL is below the current ROIC(5.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.11% | ||
| ROE | N/A | ||
| ROIC | 5.07% |
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 (14.06%) is comparable to the rest of the industry.
GEL's Operating Margin has declined in the last couple of years.
GEL's Gross Margin of 29.97% is in line compared to the rest of the industry. GEL outperforms 41.35% of its industry peers.
In the last couple of years the Gross Margin of GEL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.06% | ||
| PM (TTM) | N/A | ||
| GM | 29.97% |
OM growth 3Y29.46%
OM growth 5Y-4.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.28%
GM growth 5Y-3.83%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEL is destroying value.
Compared to 1 year ago, GEL has about the same amount of shares outstanding.
Compared to 5 years ago, GEL has about the same amount of shares outstanding.
The debt/assets ratio for GEL is higher compared to a year ago.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.61
WACC8.35%
2.3 Liquidity
GEL has a Current Ratio of 0.97. This is a bad value and indicates that GEL is not financially healthy enough and could expect problems in meeting its short term obligations.
GEL has a Current ratio (0.97) which is in line with its industry peers.
GEL has a Quick Ratio of 0.97. This is a bad value and indicates that GEL is not financially healthy enough and could expect problems in meeting its short term obligations.
GEL has a Quick ratio (0.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
GEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -502.70%.
GEL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.47%.
GEL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.64% yearly.
EPS 1Y (TTM)-502.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.38%
Revenue 1Y (TTM)-36.47%
Revenue growth 3Y11.75%
Revenue growth 5Y3.64%
Sales Q2Q%-42.04%
3.2 Future
GEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.42% yearly.
GEL is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -21.85% yearly.
EPS Next Y-294.92%
EPS Next 2Y83.66%
EPS Next 3Y53.42%
EPS Next 5YN/A
Revenue Next Year-48.71%
Revenue Next 2Y-21.85%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 13.01, the valuation of GEL can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GEL indicates a somewhat cheap valuation: GEL is cheaper than 60.10% of the companies listed in the same industry.
GEL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.01 |
4.2 Price Multiples
GEL's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.32 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GEL's earnings are expected to grow with 53.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.66%
EPS Next 3Y53.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.23%, GEL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.96, GEL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, GEL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
5.2 History
The dividend of GEL decreases each year by -12.24%.
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)-12.24%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
GEL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-27.04%
EPS Next 2Y83.66%
EPS Next 3Y53.42%
15.9
+0.38 (+2.45%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners77.1%
Inst Owner Change0%
Ins Owners11.59%
Ins Owner Change0%
Market Cap1.95B
Revenue(TTM)1.92B
Net Income(TTM)-589.68M
Analysts80
Price Target19.72 (24.03%)
Short Float %4.76%
Short Ratio15.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
Yearly Dividend1.33
Dividend Growth(5Y)-12.24%
DP-27.04%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-167.55%
Min EPS beat(2)-197.03%
Max EPS beat(2)-138.08%
EPS beat(4)1
Avg EPS beat(4)-489.08%
Min EPS beat(4)-1647.74%
Max EPS beat(4)26.54%
EPS beat(8)1
Avg EPS beat(8)-502.97%
EPS beat(12)2
Avg EPS beat(12)-357.98%
EPS beat(16)4
Avg EPS beat(16)-750.37%
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)1.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.01 | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | 9.01 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.32 |
EPS(TTM)-4.46
EYN/A
EPS(NY)1.22
Fwd EY7.69%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)1.76
OCFY11.09%
SpS15.64
BVpS-2.44
TBVpS-5.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.11% | ||
| ROE | N/A | ||
| ROCE | 6.42% | ||
| ROIC | 5.07% | ||
| ROICexc | 5.07% | ||
| ROICexgc | 5.58% | ||
| OM | 14.06% | ||
| PM (TTM) | N/A | ||
| GM | 29.97% | ||
| 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%
ROICexgc growth 3Y37.71%
ROICexgc growth 5Y-1.21%
ROICexc growth 3Y38.44%
ROICexc growth 5Y-1.07%
OM growth 3Y29.46%
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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.79 | ||
| Cap/Depr | 106.05% | ||
| Cap/Sales | 14.84% | ||
| Interest Coverage | 0.93 | ||
| Cash Conversion | 40.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | N/A |
F-Score4
WACC8.35%
ROIC/WACC0.61
Cap/Depr(3y)184%
Cap/Depr(5y)139.62%
Cap/Sales(3y)18.17%
Cap/Sales(5y)15.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-502.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.38%
EPS Next Y-294.92%
EPS Next 2Y83.66%
EPS Next 3Y53.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.47%
Revenue growth 3Y11.75%
Revenue growth 5Y3.64%
Sales Q2Q%-42.04%
Revenue Next Year-48.71%
Revenue Next 2Y-21.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.17%
EBIT growth 3Y44.67%
EBIT growth 5Y-1.08%
EBIT Next Year112.9%
EBIT Next 3Y37.33%
EBIT Next 5YN/A
FCF growth 1Y-79.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.82%
OCF growth 3Y5.06%
OCF growth 5Y0.5%
GENESIS ENERGY L.P. / GEL FAQ
What is the fundamental rating for GEL stock?
ChartMill assigns a fundamental rating of 2 / 10 to GEL.
What is the valuation status for GEL stock?
ChartMill assigns a valuation rating of 2 / 10 to GENESIS ENERGY L.P. (GEL). This can be considered as Overvalued.
Can you provide the profitability details for GENESIS ENERGY L.P.?
GENESIS ENERGY L.P. (GEL) has a profitability rating of 2 / 10.
What is the earnings growth outlook for GENESIS ENERGY L.P.?
The Earnings per Share (EPS) of GENESIS ENERGY L.P. (GEL) is expected to decline by -294.92% in the next year.
Can you provide the dividend sustainability for GEL stock?
The dividend rating of GENESIS ENERGY L.P. (GEL) is 5 / 10 and the dividend payout ratio is -27.04%.