GENESIS ENERGY L.P. (GEL) Fundamental Analysis & Valuation

NYSE:GEL • US3719271047

Current stock price

17.75 USD
-0.1 (-0.56%)
At close:
17.75 USD
0 (0%)
After Hours:

This GEL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GEL Profitability Analysis

1.1 Basic Checks

  • GEL had negative earnings in the past year.
  • GEL had a positive operating cash flow in the past year.
  • GEL had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years GEL had a positive operating cash flow.
GEL Yearly Net Income VS EBIT VS OCF VS FCFGEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • GEL has a worse Return On Assets (-10.56%) than 83.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.41%, GEL is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GEL is significantly below the industry average of 22.51%.
  • The 3 year average ROIC (3.61%) for GEL is below the current ROIC(5.41%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -10.56%
ROE N/A
ROIC 5.41%
ROA(3y)-4.11%
ROA(5y)-3.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.61%
ROIC(5y)3.2%
GEL Yearly ROA, ROE, ROICGEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150

1.3 Margins

  • GEL has a Operating Margin of 17.49%. This is comparable to the rest of the industry: GEL outperforms 53.62% of its industry peers.
  • GEL's Operating Margin has improved in the last couple of years.
  • GEL has a Gross Margin (35.37%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of GEL has grown nicely.
Industry RankSector Rank
OM 17.49%
PM (TTM) N/A
GM 35.37%
OM growth 3Y20%
OM growth 5Y40.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.64%
GM growth 5Y9.54%
GEL Yearly Profit, Operating, Gross MarginsGEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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1

2. GEL Health Analysis

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.
  • Compared to 5 years ago, GEL has about the same amount of shares outstanding.
  • GEL has a worse debt/assets ratio than last year.
GEL Yearly Shares OutstandingGEL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GEL Yearly Total Debt VS Total AssetsGEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • GEL has a debt to FCF ratio of 54.59. This is a negative value and a sign of low solvency as GEL would need 54.59 years to pay back of all of its debts.
  • GEL's Debt to FCF ratio of 54.59 is in line compared to the rest of the industry. GEL outperforms 41.06% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 54.59
Altman-Z N/A
ROIC/WACC0.73
WACC7.38%
GEL Yearly LT Debt VS Equity VS FCFGEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • GEL has a Current Ratio of 0.98. 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's Current ratio of 0.98 is in line compared to the rest of the industry. GEL outperforms 41.06% of its industry peers.
  • A Quick Ratio of 0.90 indicates that GEL may have some problems paying its short term obligations.
  • GEL has a Quick ratio (0.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.9
GEL Yearly Current Assets VS Current LiabilitesGEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GEL Growth Analysis

3.1 Past

  • The earnings per share for GEL have decreased strongly by -370.79% in the last year.
  • GEL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.03%.
  • GEL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.23% yearly.
EPS 1Y (TTM)-370.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.39%
Revenue 1Y (TTM)-45.03%
Revenue growth 3Y-16.39%
Revenue growth 5Y-2.23%
Sales Q2Q%-39.25%

3.2 Future

  • GEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.00% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y119.04%
EPS Next 2Y49.78%
EPS Next 3Y31%
EPS Next 5YN/A
Revenue Next Year19.09%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GEL Yearly Revenue VS EstimatesGEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
GEL Yearly EPS VS EstimatesGEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2 -3 -4

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3

4. GEL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GEL. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 22.25, GEL is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GEL.
  • GEL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE N/A
Fwd PE 22.25
GEL Price Earnings VS Forward Price EarningsGEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GEL is on the same level as its industry peers.
  • GEL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.97
EV/EBITDA 10.78
GEL Per share dataGEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GEL's earnings are expected to grow with 31.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.78%
EPS Next 3Y31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GEL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.03%, GEL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.40, 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 1.82.
Industry RankSector Rank
Dividend Yield 4.03%

5.2 History

  • The dividend of GEL decreases each year by -5.02%.
  • 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)-5.02%
Div Incr Years1
Div Non Decr Years3
GEL Yearly Dividends per shareGEL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • GEL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-29.68%
EPS Next 2Y49.78%
EPS Next 3Y31%
GEL Yearly Income VS Free CF VS DividendGEL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

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GEL Fundamentals: All Metrics, Ratios and Statistics

GENESIS ENERGY L.P.

NYSE:GEL (3/13/2026, 8:04:00 PM)

After market: 17.75 0 (0%)

17.75

-0.1 (-0.56%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners76.18%
Inst Owner Change-0.5%
Ins Owners10.52%
Ins Owner Change0%
Market Cap2.17B
Revenue(TTM)1.63B
Net Income(TTM)-513.41M
Analysts80
Price Target19.72 (11.1%)
Short Float %4.66%
Short Ratio18.81
Dividend
Industry RankSector Rank
Dividend Yield 4.03%
Yearly Dividend1.24
Dividend Growth(5Y)-5.02%
DP-29.68%
Div Incr Years1
Div Non Decr Years3
Ex-Date01-30
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-111.97%
Min EPS beat(2)-138.08%
Max EPS beat(2)-85.86%
EPS beat(4)0
Avg EPS beat(4)-517.18%
Min EPS beat(4)-1647.74%
Max EPS beat(4)-85.86%
EPS beat(8)1
Avg EPS beat(8)-496.9%
EPS beat(12)2
Avg EPS beat(12)-364.5%
EPS beat(16)4
Avg EPS beat(16)-299.5%
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)-40.74%
EPS NQ rev (3m)-40.74%
EPS NY rev (1m)-34.71%
EPS NY rev (3m)-34.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.25
P/S 1.33
P/FCF 32.97
P/OCF 8.6
P/B N/A
P/tB N/A
EV/EBITDA 10.78
EPS(TTM)-4.19
EYN/A
EPS(NY)0.8
Fwd EY4.5%
FCF(TTM)0.54
FCFY3.03%
OCF(TTM)2.06
OCFY11.63%
SpS13.31
BVpS-2.57
TBVpS-5.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.56%
ROE N/A
ROCE 6.85%
ROIC 5.41%
ROICexc 5.42%
ROICexgc 5.96%
OM 17.49%
PM (TTM) N/A
GM 35.37%
FCFM 4.04%
ROA(3y)-4.11%
ROA(5y)-3.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.61%
ROIC(5y)3.2%
ROICexc(3y)3.62%
ROICexc(5y)3.21%
ROICexgc(3y)3.93%
ROICexgc(5y)3.48%
ROCE(3y)4.56%
ROCE(5y)4.05%
ROICexgc growth 3Y11.76%
ROICexgc growth 5Y46.11%
ROICexc growth 3Y11.16%
ROICexc growth 5Y45.7%
OM growth 3Y20%
OM growth 5Y40.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.64%
GM growth 5Y9.54%
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 54.59
Debt/EBITDA 6.71
Cap/Depr 74.48%
Cap/Sales 11.46%
Interest Coverage 1.01
Cash Conversion 47.16%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.9
Altman-Z N/A
F-Score4
WACC7.38%
ROIC/WACC0.73
Cap/Depr(3y)161.09%
Cap/Depr(5y)144.76%
Cap/Sales(3y)27.61%
Cap/Sales(5y)22.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-370.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.39%
EPS Next Y119.04%
EPS Next 2Y49.78%
EPS Next 3Y31%
EPS Next 5YN/A
Revenue 1Y (TTM)-45.03%
Revenue growth 3Y-16.39%
Revenue growth 5Y-2.23%
Sales Q2Q%-39.25%
Revenue Next Year19.09%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.32%
EBIT growth 3Y0.34%
EBIT growth 5Y37.6%
EBIT Next Year112.6%
EBIT Next 3Y32.09%
EBIT Next 5YN/A
FCF growth 1Y133.78%
FCF growth 3YN/A
FCF growth 5Y-15.45%
OCF growth 1Y-35.49%
OCF growth 3Y-8.9%
OCF growth 5Y-3.15%

GENESIS ENERGY L.P. / GEL Fundamental Analysis 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 3 / 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 3 / 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 grow by 119.04% in the next year.


Can you provide the dividend sustainability for GEL stock?

The dividend rating of GENESIS ENERGY L.P. (GEL) is 4 / 10 and the dividend payout ratio is -29.68%.