GEL Fundamental Analysis - GENESIS ENERGY L.P.

Fundamental Rating

Taking everything into account, GEL scores 2 out of 10 in our fundamental rating. GEL was compared to 208 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

In the past year GEL has reported negative net income.
GEL had a positive operating cash flow in the past year.
In the past 5 years GEL reported 4 times negative net income.
In the past 5 years GEL always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -12.11%, GEL is doing worse than 84.13% of the companies in the same industry.
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 21.83%.
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

GEL has a Operating Margin (14.06%) which is in line with its industry peers.
GEL's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 29.97%, GEL perfoms like the industry average, outperforming 41.35% of the companies in the same industry.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEL is destroying value.
The number of shares outstanding for GEL remains at a similar level compared to 1 year ago.
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/WACC0.6

WACC8.42%

2.3 Liquidity

A Current Ratio of 0.97 indicates that GEL may have some problems paying 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.
With a Quick ratio value of 0.90, GEL perfoms like the industry average, outperforming 47.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.97
Quick Ratio	0.9

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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 -502.70% in the last year.
GEL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.47%.
Measured over the past years, GEL shows a small growth in Revenue. The Revenue has been growing by 3.64% on average per year.

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

Based on estimates for the next years, GEL will show a very strong growth in Earnings Per Share. The EPS will grow by 53.42% on average per year.
Based on estimates for the next years, GEL will show a very negative growth in Revenue. The Revenue will decrease by -21.85% on average per year.

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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

GEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 14.03, which indicates a correct valuation of GEL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GEL is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 24.26. GEL is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.03

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as GEL.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.69

4.3 Compensation for Growth

GEL's earnings are expected to grow with 53.42% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y83.66%

EPS Next 3Y53.42%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.24%, GEL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.83, GEL pays a bit more dividend than its industry peers.
GEL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.

		Industry Rank	Sector Rank
Dividend Yield	4.24%

5.2 History

The dividend of GEL decreases each year by -12.24%.
GEL has paid a dividend for at least 10 years, which is 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

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

DP-27.04%

EPS Next 2Y83.66%

EPS Next 3Y53.42%

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GENESIS ENERGY L.P.

NYSE:GEL (1/16/2026, 8:22:35 PM)

After market: 17.15 0 (0%)

17.15

+0.17 (+1%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)10-30 2025-10-30/bmo

Earnings (Next)02-12 2026-02-12/bmo

Inst Owners77.1%

Inst Owner Change-0.01%

Ins Owners11.59%

Ins Owner Change0%

Market Cap2.10B

Revenue(TTM)1.92B

Net Income(TTM)-589.68M

Analysts80

Price Target19.72 (14.99%)

Short Float %4.76%

Short Ratio15.91

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.24%

Yearly Dividend1.33

Dividend Growth(5Y)-12.24%

DP-27.04%

Div Incr Years1

Div Non Decr Years3

Ex-Date01-30 2026-01-30 (0.18)

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	14.03
P/S	1.1
P/FCF	N/A
P/OCF	9.72
P/B	N/A
P/tB	N/A
EV/EBITDA	10.69

EPS(TTM)-4.46

EYN/A

EPS(NY)1.22

Fwd EY7.13%

FCF(TTM)-0.56

FCFYN/A

OCF(TTM)1.76

OCFY10.29%

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

WACC8.42%

ROIC/WACC0.6

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%.

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

GENESIS ENERGY L.P. / GEL FAQ

What is the fundamental rating for GEL stock?

What is the valuation status for GEL stock?

Can you provide the profitability details for GENESIS ENERGY L.P.?

What is the earnings growth outlook for GENESIS ENERGY L.P.?

Can you provide the dividend sustainability for GEL stock?