GEL Fundamental Analysis - GENESIS ENERGY L.P.

Fundamental Rating

GEL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. GEL has a bad profitability rating. Also its financial health evaluation is rather negative. GEL does not seem to be growing, but still is valued expensively.

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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.

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.

1.2 Ratios

GEL's Return On Assets of -12.25% is on the low side compared to the rest of the industry. GEL is outperformed by 87.32% of its industry peers.

GEL has a Return On Invested Capital of 3.99%. This is in the lower half of the industry: GEL underperforms 64.32% of its industry peers.

GEL had an Average Return On Invested Capital over the past 3 years of 3.84%. This is significantly below the industry average of 23.98%.

The 3 year average ROIC (3.84%) for GEL is below the current ROIC(3.99%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-12.25%
ROE	N/A
ROIC	3.99%

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's Operating Margin of 8.91% is on the low side compared to the rest of the industry. GEL is outperformed by 63.38% of its industry peers.

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

The Gross Margin of GEL (22.61%) is worse than 65.26% of its industry peers.

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

		Industry Rank	Sector Rank
OM	8.91%
PM (TTM)	N/A
GM	22.61%

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.

Compared to 1 year ago, GEL has about the same amount of shares outstanding.

GEL has about the same amout of shares outstanding than it did 5 years ago.

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

2.2 Solvency

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

ROIC/WACC0.47

WACC8.41%

2.3 Liquidity

A Current Ratio of 1.48 indicates that GEL should not have too much problems paying its short term obligations.

GEL has a Current ratio of 1.48. This is in the better half of the industry: GEL outperforms 65.26% of its industry peers.

A Quick Ratio of 1.42 indicates that GEL should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.42, GEL is in the better half of the industry, outperforming 70.42% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.48
Quick Ratio	1.42

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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

GEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1529.41%.

The Revenue for GEL has decreased by -17.81% in the past year. This is quite bad

The Revenue has been growing slightly by 3.64% on average over the past years.

EPS 1Y (TTM)-1529.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-4411.11%

Revenue 1Y (TTM)-17.81%

Revenue growth 3Y11.75%

Revenue growth 5Y3.64%

Sales Q2Q%-48.28%

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 55.80% on average per year.

The Revenue is expected to decrease by -11.94% on average over the next years. This is quite bad

EPS Next Y-268.82%

EPS Next 2Y92.71%

EPS Next 3Y55.8%

EPS Next 5YN/A

Revenue Next Year-26.63%

Revenue Next 2Y-11.94%

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

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

GEL is valuated reasonably with a Price/Forward Earnings ratio of 10.40.

64.79% of the companies in the same industry are more expensive than GEL, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.17, GEL is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.4

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.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.18

4.3 Compensation for Growth

GEL's earnings are expected to grow with 55.80% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y92.71%

EPS Next 3Y55.8%

More info and screens

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.18%, GEL is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 6.81, GEL has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.38, GEL pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.18%

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

GEL has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-26.6%

EPS Next 2Y92.71%

EPS Next 3Y55.8%

More info and screens

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GENESIS ENERGY L.P.

NYSE:GEL (6/2/2025, 8:04:00 PM)

After market: 15.86 0 (0%)

15.86

+0.09 (+0.57%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-08 2025-05-08/bmo

Earnings (Next)07-30 2025-07-30/bmo

Inst Owners73.41%

Inst Owner Change0.75%

Ins Owners11.58%

Ins Owner Change0.04%

Market Cap1.94B

Analysts80

Price Target16.32 (2.9%)

Short Float %3.38%

Short Ratio5.42

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.18%

Yearly Dividend1.33

Dividend Growth(5Y)-12.24%

DP-26.6%

Div Incr Years1

Div Non Decr Years3

Ex-Date04-30 2025-04-30 (0.165)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-810.6%

Min EPS beat(2)-1647.74%

Max EPS beat(2)26.54%

EPS beat(4)1

Avg EPS beat(4)-640.78%

Min EPS beat(4)-1647.74%

Max EPS beat(4)26.54%

EPS beat(8)2

Avg EPS beat(8)-461.64%

EPS beat(12)3

Avg EPS beat(12)-368.01%

EPS beat(16)4

Avg EPS beat(16)-898.45%

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)17.07%

EPS NQ rev (1m)55.56%

EPS NQ rev (3m)71.43%

EPS NY rev (1m)-5316.67%

EPS NY rev (3m)-1313.04%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-5.18%

Revenue NY rev (3m)-27.5%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.4
P/S	0.75
P/FCF	N/A
P/OCF	6.68
P/B	N/A
P/tB	N/A
EV/EBITDA	10.18

EPS(TTM)-4.86

EYN/A

EPS(NY)1.53

Fwd EY9.62%

FCF(TTM)-1.66

FCFYN/A

OCF(TTM)2.37

OCFY14.97%

SpS21.19

BVpS-1.94

TBVpS-5.08

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.25%
ROE	N/A
ROCE	5.05%
ROIC	3.99%
ROICexc	4.35%
ROICexgc	4.79%
OM	8.91%
PM (TTM)	N/A
GM	22.61%
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 3Y37.71%

ROICexcg 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-Score5

Asset Turnover0.5

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	7.31
Cap/Depr	157.29%
Cap/Sales	19.06%
Interest Coverage	0.74
Cash Conversion	53.29%
Profit Quality	N/A
Current Ratio	1.48
Quick Ratio	1.42
Altman-Z	N/A

F-Score5

WACC8.41%

ROIC/WACC0.47

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)-1529.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-4411.11%

EPS Next Y-268.82%

EPS Next 2Y92.71%

EPS Next 3Y55.8%

EPS Next 5YN/A

Revenue 1Y (TTM)-17.81%

Revenue growth 3Y11.75%

Revenue growth 5Y3.64%

Sales Q2Q%-48.28%

Revenue Next Year-26.63%

Revenue Next 2Y-11.94%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-34.35%

EBIT growth 3Y44.67%

EBIT growth 5Y-1.08%

EBIT Next Year135.04%

EBIT Next 3Y39.25%

EBIT Next 5YN/A

FCF growth 1Y-108.52%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-23.04%

OCF growth 3Y5.06%

OCF growth 5Y0.5%

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