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 (-%)
Add to portfolio
Email alerts
Stock PDF
RSS
Website
Filings
Download Excel
Batch Download
Manual of Stocks™ Web
Manual of Stocks™
Manual of Stocks™ Web
Manual of Stocks™
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» GEL's 30-Y Financials
Financials (Next Earnings Date: 2019-08-08)
Guru Trades Click for details
Guru Trades in
SEC Filings
Gurus Latest Trades with NYSE:GEL
» Interactive Chart
Peter Lynch Chart
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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-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
|
| 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-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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |