GENESIS ENERGY L.P. (GEL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GEL - US3719271047
15.59 USD
+0.18 (+1.17%)
15.59 USD
0 (0%)
GEL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 210 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.
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.
GEL had negative earnings in 4 of the past 5 years.
In the past 5 years GEL always reported a positive cash flow from operatings.
1.2 Ratios
GEL has a Return On Assets of -12.11%. This is amonst the worse of the industry: GEL underperforms 84.29% of its industry peers.
GEL's Return On Invested Capital of 5.07% is in line compared to the rest of the industry. GEL outperforms 43.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GEL is significantly below the industry average of 21.41%.
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 has a Gross Margin of 29.97%. This is comparable to the rest of the industry: GEL outperforms 41.43% 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.
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/WACC0.61
WACC8.26%
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 of 0.97. This is comparable to the rest of the industry: GEL outperforms 43.33% 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 in line with its industry peers.
| 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%.
Looking at the last year, GEL shows a very negative growth in Revenue. The Revenue has decreased by -36.47% in the last year.
The Revenue has been growing slightly by 3.64% on average over the past years.
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-285.84%
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.
4. Valuation
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 12.76, GEL is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as GEL.
GEL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.76 |
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 | 10.3 |
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 4.28%, GEL is a good candidate for dividend investing.
GEL's Dividend Yield is a higher than the industry average which is at 5.90.
Compared to an average S&P500 Dividend Yield of 2.40, GEL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
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
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%
15.59
+0.18 (+1.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.98%
Inst Owner Change2.95%
Ins Owners11.59%
Ins Owner Change0%
Market Cap1.91B
Revenue(TTM)1.92B
Net Income(TTM)-589.68M
Analysts80
Price Target19.72 (26.49%)
Short Float %4.75%
Short Ratio14.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
Yearly Dividend1.33
Dividend Growth(5Y)-12.24%
DP-27.04%
Div Incr Years1
Div Non Decr Years3
Ex-Date
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)1.75%
PT rev (3m)1.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-27.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.76 | ||
| P/S | 1 | ||
| P/FCF | N/A | ||
| P/OCF | 8.84 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.3 |
EPS(TTM)-4.46
EYN/A
EPS(NY)1.22
Fwd EY7.84%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)1.76
OCFY11.31%
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
WACC8.26%
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-285.84%
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 Year115.32%
EBIT Next 3Y37.85%
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.
Can you provide the valuation status for GENESIS ENERGY L.P.?
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 financial health of GENESIS ENERGY L.P. (GEL) stock?
The financial health rating of GENESIS ENERGY L.P. (GEL) is 1 / 10.
Is the dividend of GENESIS ENERGY L.P. sustainable?
The dividend rating of GENESIS ENERGY L.P. (GEL) is 5 / 10 and the dividend payout ratio is -27.04%.