NYSE:GEL (USA) Also trade in: Germany

Genesis Energy LP

$ 22.72 0.11 (0.46%)
Volume: 98,302 Avg Vol (1m): 460,275
Market Cap $: 2.79 Bil Enterprise Value $: 6.18 Bil
P/E (TTM): 0.00 P/B: 1.16
Earnings Power Value -37.88
Net Current Asset Value -30.79
Tangible Book 15.89
Projected FCF 10.71
Median P/S Value 23.24
Graham Number 0
Peter Lynch Value -5.48
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Equity-to-Asset 0.36
Equity-to-Asset ranked lower than
71.96% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 0.93, Med: 0.42, Min: -0.68
GEL: 0.36
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.7, Med: 0.37, Max: 0.67
Current: 0.36
-0.7
0.67
Debt-to-Equity 1.42
Debt-to-Equity ranked lower than
78.89% of 90 companies
in the Oil & Gas Midstream industry.
Industry Max: 47.17, Med: 0.95, Min: 0.01
GEL: 1.42
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.13, Med: 0.64, Max: 1.66
Current: 1.42
-0.13
1.66
Debt-to-EBITDA 6.41
Debt-to-EBITDA ranked lower than
82.65% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 21.29, Med: 4.43, Min: 0.09
GEL: 6.41
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.05, Med: 6.31, Max: 26.96
Current: 6.41
4.05
26.96
Interest Coverage 1.21
Interest Coverage ranked lower than
92.38% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 10000, Med: 4.51, Min: 0.3
GEL: 1.21
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.99, Med: 1.93, Max: 3.11
Current: 1.21
0.99
3.11
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.92
DISTRESS
GREY
SAFE
Beneish M-Score -2.89
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.3%
WACC 8.05%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.42
Operating Margin ranked lower than
66.67% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 587.6, Med: 21.95, Min: -65855.19
GEL: 9.42
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.3, Med: 3.43, Max: 12.05
Current: 9.42
-1.3
12.05
Net Margin % 0.07
Net Margin ranked lower than
72.22% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 168.31, Med: 10.85, Min: -37757.79
GEL: 0.07
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -2.31, Med: 2.43, Max: 18.81
Current: 0.07
-2.31
18.81
ROE % -2.74
ROE ranked lower than
75.96% of 104 companies
in the Oil & Gas Midstream industry.
Industry Max: 53026.41, Med: 8.53, Min: -3295.45
GEL: -2.74
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -7.52, Med: 6.23, Max: 25.94
Current: -2.74
-7.52
25.94
ROA % 0.03
ROA ranked lower than
77.88% of 113 companies
in the Oil & Gas Midstream industry.
Industry Max: 19039.05, Med: 4.17, Min: -3295.45
GEL: 0.03
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -3.65, Med: 2.6, Max: 9.75
Current: 0.03
-3.65
9.75
ROC (Joel Greenblatt) % 4.06
ROC (Joel Greenblatt) ranked lower than
76.15% of 109 companies
in the Oil & Gas Midstream industry.
Industry Max: 329050, Med: 9.5, Min: -25437.45
GEL: 4.06
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -9.77, Med: 9.66, Max: 21.22
Current: 4.06
-9.77
21.22
3-Year Total Revenue Growth Rate 9.00
3-Year Revenue Growth Rate ranked lower than
87.76% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 397.4, Med: -1.4, Min: -100
GEL: 2.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -46.8, Med: -8.65, Max: 80.8
Current: 2.9
-46.8
80.8
3-Year Total EBITDA Growth Rate -8.00
3-Year EBITDA Growth Rate ranked higher than
70.79% of 89 companies
in the Oil & Gas Midstream industry.
Industry Max: 465.6, Med: 4, Min: -100
GEL: -13.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 7.4, Max: 76.3
Current: -13.2
0
76.3

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Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Oil & Gas - Midstream » Oil & Gas Midstream    NAICS : 486110    SIC : 5171
Compare BOG:PROMIGAS NYSE:HEP NYSE:CEQP NYSE:NS NYSE:TCP HKSE:03633 TSX:GEI XBRU:FLUX TSX:ALA NYSE:PAGP NAS:ALTM NYSE:BPMP NYSE:NBLX SZSE:002267 XKAZ:KZTO TSX:KML NYSE:HESM NYSE:PBFX HKSE:00934 NYSE:DCP
Traded in other countries GE3.Germany
Address 919 Milam, Suite 2100, Houston, TX, USA, 77002
Genesis Energy LP is a US-based limited partnership which focuses on the midstream segment of the crude oil and natural gas industry. It engages in providing services to crude oil and natural gas producers, and industrial and commercial enterprises. Genesis operates through four segments i.e. Offshore pipeline transportation segment which offers services independent energy companies to develop reservoir, crude oil, and natural gas properties; the Refinery services segment offers sulfur-extraction services to refining operations; the Marine transportation segment provides transportation services for refined petroleum products, and the Supply and logistics segment provides supply and logistics services to Gulf Coast crude oil refineries and producers. Most of its revenue is earned in the US.

Ratios

Current vs industry vs history
Forward PE Ratio 18.55
Forward P/E ranked higher than
77.14% of 70 companies
in the Oil & Gas Midstream industry.
Industry Max: 2500, Med: 18.12, Min: 7.14
GEL: 18.55
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 1.16
PB Ratio ranked higher than
66.67% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 9493.33, Med: 1.74, Min: 0.18
GEL: 1.16
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.46, Med: 1.97, Max: 5.16
Current: 1.16
0.46
5.16
PS Ratio 1.00
PS Ratio ranked higher than
70.48% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 388, Med: 2.3, Min: 0.03
GEL: 1
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.12, Med: 1.02, Max: 2.45
Current: 1
0.12
2.45
Price-to-Free-Cash-Flow 10.81
Price-to-Free-Cash-Flow ranked lower than
75.00% of 60 companies
in the Oil & Gas Midstream industry.
Industry Max: 281.29, Med: 14.52, Min: 2.08
GEL: 10.81
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.22, Med: 18.28, Max: 351.21
Current: 10.81
8.22
351.21
Price-to-Operating-Cash-Flow 6.68
Price-to-Operating-Cash-Flow ranked higher than
60.64% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 122.64, Med: 7.92, Min: 1.24
GEL: 6.68
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.3, Med: 12.75, Max: 38.22
Current: 6.68
3.3
38.22
EV-to-EBIT 28.63
EV-to-EBIT ranked lower than
71.88% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 18.53, Min: 2.17
GEL: 28.63
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -2367.1, Med: 29.5, Max: 123.2
Current: 28.63
-2367.1
123.2
EV-to-EBITDA 11.63
EV-to-EBITDA ranked higher than
55.34% of 103 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 12.84, Min: 2.17
GEL: 11.63
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.3, Med: 14.45, Max: 85.9
Current: 11.63
6.3
85.9
EV-to-Revenue 2.20
EV-to-Revenue ranked higher than
62.62% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 1949.94, Med: 4.87, Min: 0.08
GEL: 2.2
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 1.5, Max: 4.3
Current: 2.2
0.3
4.3
Shiller PE Ratio 21.18
Shiller PE Ratio ranked higher than
52.27% of 44 companies
in the Oil & Gas Midstream industry.
Industry Max: 233.51, Med: 19.42, Min: 6.17
GEL: 21.18
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 15.83, Med: 51.2, Max: 114.84
Current: 21.18
15.83
114.84
Current Ratio 1.09
Current Ratio ranked higher than
75.00% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 1, Min: 0.02
GEL: 1.09
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.9, Med: 1.06, Max: 1.77
Current: 1.09
0.9
1.77
Quick Ratio 0.89
Quick Ratio ranked higher than
67.59% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 0.93, Min: 0.02
GEL: 0.89
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.71, Med: 1, Max: 1.57
Current: 0.89
0.71
1.57
Days Inventory 12.57
Days Inventory ranked lower than
68.75% of 80 companies
in the Oil & Gas Midstream industry.
Industry Max: 187.09, Med: 13.28, Min: 0.02
GEL: 12.57
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 6.58, Med: 9.68, Max: 19.18
Current: 12.57
6.58
19.18
Days Sales Outstanding 39.97
Days Sales Outstanding ranked lower than
94.79% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 135.52, Med: 34.27, Min: 0.35
GEL: 39.97
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 25.77, Med: 34.33, Max: 89.15
Current: 39.97
25.77
89.15
Days Payable 21.26
Days Payable ranked higher than
61.84% of 76 companies
in the Oil & Gas Midstream industry.
Industry Max: 742.7, Med: 48.11, Min: 0.04
GEL: 21.26
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 17.93, Med: 29.65, Max: 55.49
Current: 21.26
17.93
55.49

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 9.52
Trailing Dividend Yield ranked higher than
76.72% of 116 companies
in the Oil & Gas Midstream industry.
Industry Max: 145.96, Med: 8.48, Min: 0.35
GEL: 9.52
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 3.47, Med: 6.65, Max: 15.64
Current: 9.52
3.47
15.64
3-Year Dividend Growth Rate (Per Share) -5.30
3-Year Dividend Growth Rate ranked lower than
61.19% of 67 companies
in the Oil & Gas Midstream industry.
Industry Max: 101.8, Med: 7.8, Min: -100
GEL: -5.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 10.5, Max: 70.2
Current: -5.3
0
70.2
Forward Dividend Yield % 9.73
Forward Dividend Yield ranked higher than
63.64% of 121 companies
in the Oil & Gas Midstream industry.
Industry Max: 200.14, Med: 8.78, Min: 0.41
GEL: 9.73
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 10.81
Yield-on-Cost (5y) ranked higher than
83.47% of 121 companies
in the Oil & Gas Midstream industry.
Industry Max: 145.96, Med: 13.08, Min: 0.17
GEL: 10.81
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.91, Med: 7.49, Max: 17.61
Current: 10.81
3.91
17.61
3-Year Share Buyback Rate -3.70
3-Year Share Buyback Rate ranked higher than
50.62% of 81 companies
in the Oil & Gas Midstream industry.
Industry Max: 35.2, Med: -8.9, Min: -152
GEL: -3.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -60.2, Med: -10.3, Max: 0
Current: -3.7
-60.2
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.43
Price-to-Tangible-Book ranked higher than
63.83% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 9493.33, Med: 2.29, Min: 0.18
GEL: 1.43
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.38, Med: 2.34, Max: 9.91
Current: 1.43
0.38
9.91
Price-to-Projected-FCF 2.13
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
77.55% of 49 companies
in the Oil & Gas Midstream industry.
Industry Max: 601, Med: 1.84, Min: 0.39
GEL: 2.13
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.19, Med: 2.32, Max: 8.19
Current: 2.13
0.19
8.19
Price-to-Median-PS-Value 0.98
Price-to-Median-PS-Value ranked lower than
80.85% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 3.67, Med: 0.94, Min: 0.07
GEL: 0.98
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.01, Med: 0.32, Max: 2.34
Current: 0.98
0.01
2.34
Earnings Yield (Joel Greenblatt) % 3.52
Earnings Yield (Greenblatt) ranked lower than
62.16% of 111 companies
in the Oil & Gas Midstream industry.
Industry Max: 46.08, Med: 4.95, Min: -120.72
GEL: 3.52
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.9, Med: 3.1, Max: 9.8
Current: 3.52
-1.9
9.8
Forward Rate of Return (Yacktman) % 7.40
Forward Rate of Return ranked higher than
73.68% of 57 companies
in the Oil & Gas Midstream industry.
Industry Max: 28.88, Med: 2.64, Min: -174.01
GEL: 7.4
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -10.6, Med: 13.25, Max: 20.4
Current: 7.4
-10.6
20.4

More Statistics

Revenue (TTM) (Mil) $ 2,806.97
EPS (TTM) $ -0.57
Beta 1.24
Volatility % 27.54
52-Week Range $ 17.55 - 25.52
Shares Outstanding (Mil) 122.58

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N