GEL Fundamental Analysis - GENESIS ENERGY L.P.

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to GEL. GEL was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. GEL may be in some trouble as it scores bad on both profitability and health. GEL has a expensive valuation and it also scores bad on growth.

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1. Profitability

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.

GEL had negative earnings in 4 of the past 5 years.

GEL had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

GEL has a worse Return On Assets (-12.25%) than 87.14% of its industry peers.

GEL has a worse Return On Invested Capital (3.99%) than 64.29% 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 23.80%.

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

The Operating Margin of GEL (8.91%) is worse than 63.33% of its industry peers.

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

With a Gross Margin value of 22.61%, GEL is not doing good in the industry: 65.24% of the companies in the same industry are doing better.

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

		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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GEL is destroying value.

The number of shares outstanding for GEL remains at a similar level compared to 1 year ago.

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

WACC8.47%

2.3 Liquidity

GEL has a Current Ratio of 1.48. This is a normal value and indicates that GEL is financially healthy and should not expect problems in meeting its short term obligations.

GEL has a better Current ratio (1.48) than 66.67% of its industry peers.

GEL has a Quick Ratio of 1.42. This is a normal value and indicates that GEL is financially healthy and should not expect problems in meeting its short term obligations.

GEL has a better Quick ratio (1.42) than 71.43% of its industry peers.

		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

The earnings per share for GEL have decreased strongly by -1529.41% in the last year.

Looking at the last year, GEL shows a very negative growth in Revenue. The Revenue has decreased by -17.81% in the last year.

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

The Earnings Per Share is expected to grow by 55.80% on average over the next years. This is a very strong growth

Based on estimates for the next years, GEL will show a very negative growth in Revenue. The Revenue will decrease by -11.94% on average per year.

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

GEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 10.66, the valuation of GEL can be described as very reasonable.

62.86% of the companies in the same industry are more expensive than GEL, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 37.36. GEL is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.66

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as GEL.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.31

4.3 Compensation for Growth

A more expensive valuation may be justified as GEL's earnings are expected to grow with 55.80% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y92.71%

EPS Next 3Y55.8%

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5. Dividend

5.1 Amount

GEL has a Yearly Dividend Yield of 3.91%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 6.49, GEL has a dividend in line with its industry peers.

GEL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	3.91%

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

The earnings of GEL are negative and hence is the payout ratio. GEL will probably not be able to sustain this dividend level.

DP-26.6%

EPS Next 2Y92.71%

EPS Next 3Y55.8%

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GENESIS ENERGY L.P.

NYSE:GEL (7/24/2025, 12:02:30 PM)

16.26

-0.18 (-1.09%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

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

Earnings (Next)07-31 2025-07-31/bmo

Inst Owners75.41%

Inst Owner Change0.01%

Ins Owners11.59%

Ins Owner Change0.04%

Market Cap1.99B

Analysts80

Price Target16.66 (2.46%)

Short Float %3.7%

Short Ratio7.46

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.91%

Yearly Dividend1.33

Dividend Growth(5Y)-12.24%

DP-26.6%

Div Incr Years1

Div Non Decr Years3

Ex-Date07-31 2025-07-31 (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)2.08%

EPS NQ rev (1m)0%

EPS NQ rev (3m)55.56%

EPS NY rev (1m)0%

EPS NY rev (3m)-5316.67%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-5.18%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.66
P/S	0.77
P/FCF	N/A
P/OCF	6.85
P/B	N/A
P/tB	N/A
EV/EBITDA	10.31

EPS(TTM)-4.86

EYN/A

EPS(NY)1.53

Fwd EY9.38%

FCF(TTM)-1.66

FCFYN/A

OCF(TTM)2.37

OCFY14.61%

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

WACC8.47%

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