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

NYSE:GEL • US3719271047

Current stock price

17.02 USD
-0.14 (-0.82%)
At close:
17.02 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

  • In the past year GEL has reported negative net income.
  • In the past year GEL had a positive cash flow from operations.
  • 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.
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

  • The Return On Assets of GEL (-10.56%) is worse than 81.82% of its industry peers.
  • With a Return On Invested Capital value of 5.41%, GEL perfoms like the industry average, outperforming 48.80% 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 22.73%.
  • The last Return On Invested Capital (5.41%) for GEL is above the 3 year average (3.61%), which is a sign of increasing profitability.
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

  • Looking at the Operating Margin, with a value of 17.49%, GEL is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GEL has grown nicely.
  • With a Gross Margin value of 35.37%, GEL perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • 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.
  • 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.
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.
  • With a Debt to FCF ratio value of 54.59, GEL perfoms like the industry average, outperforming 41.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 54.59
Altman-Z N/A
ROIC/WACC0.79
WACC6.89%
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.
  • Looking at the Current ratio, with a value of 0.98, GEL is in line with its industry, outperforming 41.15% of the companies in the same industry.
  • A Quick Ratio of 0.90 indicates that GEL may have some problems paying its short term obligations.
  • GEL's Quick ratio of 0.90 is in line compared to the rest of the industry. GEL outperforms 46.89% of its industry peers.
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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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%.
  • Measured over the past years, GEL shows a decrease in Revenue. The Revenue has been decreasing by -2.23% on average per year.
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

  • The Earnings Per Share is expected to grow by 31.00% on average over the next years. This is a very strong growth
  • 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.
  • A Price/Forward Earnings ratio of 21.33 indicates a rather expensive valuation of GEL.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GEL.
  • When comparing the Price/Forward Earnings ratio of GEL to the average of the S&P500 Index (22.62), we can say GEL is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 21.33
GEL Price Earnings VS Forward Price EarningsGEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • GEL's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GEL.
Industry RankSector Rank
P/FCF 31.61
EV/EBITDA 10.62
GEL Per share dataGEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • GEL's 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

  • GEL has a Yearly Dividend Yield of 4.19%, which is a nice return.
  • GEL's Dividend Yield is a higher than the industry average which is at 3.26.
  • Compared to an average S&P500 Dividend Yield of 1.81, GEL pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.19%

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 Years2
Div Non Decr Years4
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 (4/23/2026, 8:14:03 PM)

After market: 17.02 0 (0%)

17.02

-0.14 (-0.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners76.35%
Inst Owner Change-0.12%
Ins Owners10.52%
Ins Owner Change0%
Market Cap2.08B
Revenue(TTM)1.63B
Net Income(TTM)-513.41M
Analysts80
Price Target20.06 (17.86%)
Short Float %3.72%
Short Ratio14.34
Dividend
Industry RankSector Rank
Dividend Yield 4.19%
Yearly Dividend1.24
Dividend Growth(5Y)-5.02%
DP-29.68%
Div Incr Years2
Div Non Decr Years4
Ex-Date04-30
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)1.72%
PT rev (3m)1.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.74%
EPS NY rev (1m)0%
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 21.33
P/S 1.28
P/FCF 31.61
P/OCF 8.24
P/B N/A
P/tB N/A
EV/EBITDA 10.62
EPS(TTM)-4.19
EYN/A
EPS(NY)0.8
Fwd EY4.69%
FCF(TTM)0.54
FCFY3.16%
OCF(TTM)2.06
OCFY12.13%
SpS13.31
BVpS-2.57
TBVpS-5.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC6.89%
ROIC/WACC0.79
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.


What is the profitability of GEL stock?

GENESIS ENERGY L.P. (GEL) has a profitability rating of 3 / 10.


Can you provide the financial health for GEL stock?

The financial health rating of GENESIS ENERGY L.P. (GEL) is 1 / 10.