GENESIS ENERGY L.P. (GEL) Stock Fundamental Analysis
USA - NYSE:GEL - US3719271047
15.7954 USD
+0.18 (+1.12%)
We assign a fundamental rating of 2 out of 10 to GEL. GEL was compared to 209 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.
1. Profitability
1.1 Basic Checks
GEL had negative earnings in the past year.
In the past year GEL had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -12.88%, GEL is doing worse than 86.60% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.51%, GEL is doing worse than 60.29% 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 21.72%.
The last Return On Invested Capital (4.51%) for GEL is above the 3 year average (3.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.88% | ||
| ROE | N/A | ||
| ROIC | 4.51% |
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
Looking at the Operating Margin, with a value of 10.86%, GEL is in line with its industry, outperforming 40.19% of the companies in the same industry.
GEL's Operating Margin has declined in the last couple of years.
GEL has a Gross Margin of 25.73%. This is in the lower half of the industry: GEL underperforms 62.68% of its industry peers.
In the last couple of years the Gross Margin of GEL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.86% | ||
| PM (TTM) | N/A | ||
| GM | 25.73% |
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.
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/WACC0.55
WACC8.26%
2.3 Liquidity
A Current Ratio of 0.94 indicates that GEL may have some problems paying its short term obligations.
With a Current ratio value of 0.94, GEL perfoms like the industry average, outperforming 40.67% of the companies in the same industry.
GEL has a Quick Ratio of 0.94. 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 Quick ratio (0.85) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
GEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3538.46%.
Looking at the last year, GEL shows a very negative growth in Revenue. The Revenue has decreased by -28.72% in the last year.
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)-3538.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52%
Revenue 1Y (TTM)-28.72%
Revenue growth 3Y11.75%
Revenue growth 5Y3.64%
Sales Q2Q%-50.1%
3.2 Future
GEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.22% yearly.
The Revenue is expected to decrease by -21.85% on average over the next years. This is quite bad
EPS Next Y-285.84%
EPS Next 2Y84.89%
EPS Next 3Y54.22%
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
GEL is valuated correctly with a Price/Forward Earnings ratio of 12.51.
The rest of the industry has a similar Price/Forward Earnings ratio as GEL.
The average S&P500 Price/Forward Earnings ratio is at 23.09. GEL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.51 |
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 | 10.44 |
4.3 Compensation for Growth
GEL's earnings are expected to grow with 54.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.89%
EPS Next 3Y54.22%
5. Dividend
5.1 Amount
GEL has a Yearly Dividend Yield of 4.16%, which is a nice return.
GEL's Dividend Yield is a higher than the industry average which is at 6.15.
Compared to an average S&P500 Dividend Yield of 2.30, GEL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
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
GEL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-26.42%
EPS Next 2Y84.89%
EPS Next 3Y54.22%
NYSE:GEL (10/28/2025, 11:08:20 AM)
15.7954
+0.18 (+1.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.98%
Inst Owner Change-0.88%
Ins Owners11.59%
Ins Owner Change0%
Market Cap1.93B
Revenue(TTM)2.22B
Net Income(TTM)-623095000
Analysts80
Price Target19.38 (22.69%)
Short Float %4.75%
Short Ratio14.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
Yearly Dividend1.33
Dividend Growth(5Y)-12.24%
DP-26.42%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-922.38%
Min EPS beat(2)-1647.74%
Max EPS beat(2)-197.03%
EPS beat(4)1
Avg EPS beat(4)-508.76%
Min EPS beat(4)-1647.74%
Max EPS beat(4)26.54%
EPS beat(8)2
Avg EPS beat(8)-483.85%
EPS beat(12)2
Avg EPS beat(12)-404.31%
EPS beat(16)4
Avg EPS beat(16)-768.38%
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)16.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-30.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.51 | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | 8.3 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.44 |
EPS(TTM)-4.73
EYN/A
EPS(NY)1.26
Fwd EY7.99%
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)1.9
OCFY12.05%
SpS18.09
BVpS-2.23
TBVpS-5.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.88% | ||
| ROE | N/A | ||
| ROCE | 5.7% | ||
| ROIC | 4.51% | ||
| ROICexc | 4.51% | ||
| ROICexgc | 4.96% | ||
| OM | 10.86% | ||
| PM (TTM) | N/A | ||
| GM | 25.73% | ||
| 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-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.86 | ||
| Cap/Depr | 128.74% | ||
| Cap/Sales | 17.01% | ||
| Interest Coverage | 0.7 | ||
| Cash Conversion | 43.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | N/A |
F-Score5
WACC8.26%
ROIC/WACC0.55
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)-3538.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52%
EPS Next Y-285.84%
EPS Next 2Y84.89%
EPS Next 3Y54.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.72%
Revenue growth 3Y11.75%
Revenue growth 5Y3.64%
Sales Q2Q%-50.1%
Revenue Next Year-48.71%
Revenue Next 2Y-21.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.93%
EBIT growth 3Y44.67%
EBIT growth 5Y-1.08%
EBIT Next Year115.32%
EBIT Next 3Y37.85%
EBIT Next 5YN/A
FCF growth 1Y-144.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.97%
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 -26.42%.