Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GEL
SELLGenesis Energy, L.P. · Energy · United States · $1.7B · Avg Vol: $3M/d
26
StockRankGet insider-trade alerts
Q
36
V
35
M
44
P/E (TTM)
—
ROE
13.5%
D/E
5.9x
Dividend %
4.5%
COMPANY DESCRIPTION
Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 1.7B | 1.7B | 1.6B | -16.4% | 1.7B | 1.7B | 1.7B | 1.8% |
| EPS | -0.04 | 0.22 | -1.24 | -4.19 | — | -0.19 | — | — | — |
| Shares | 122.6M | 122.5M | 122.5M | 122.5M | -0.1% | 122.4M | — | — | — |
| Debt | 3.5B | 3.8B | 3.7B | 3.0B | -4.2% | 3.2B | — | — | — |
| Equity | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Op CF | 334.4M | 521.1M | 391.9M | 252.8M | -8.9% | 309.8M | — | — | — |
| Inv CF | -374.5M | -593.6M | -552.2M | 832.3M | — | — | — | — | — |
| Fin CF | 41.7M | 74.0M | 161.7M | -1.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+6.9%
SMA 50SMA 200
Close
$15.08
RSI (14)
61.1
52W High
$18.20
From 52W High
0.8%
SCORE BREAKDOWN
Quality
36
ROIC
6.9%48.0
ROE
13.5%25.0
GP/Assets
12.6%38.8
Op. Margin
17.9%65.9
FCF/Assets
2.0%39.5
Piotroski
544.5
Int. Cover
1.1x24.6
D/E Ratio
5.93x1.0
Current Ratio
0.97x29.3
Value
35
P/E (TTM)
—N/A
EV/EBITDA
11.3x24.9
P/FCF
18.1x34.2
P/B
-5.5x25.0
P/S
1.1x62.5
Div Yield
4.5%66.1
Momentum
44
52W High %
83%61.2
RS 6M
-26%15.5
SMA 50/200
0.93x19.9
EPS Rev 4W
0.0%50.5
EPS Rev 12W
—N/A
EPS Improve
+495%92.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.7B
P/E (Forward)
20.6x
Gross Margin
36.4%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GEL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GEL | Genesis Energy, L.P.(you) | $1.7B | 26 | SELL |
| EE | Excelerate Energy, Inc. | $4.4B | 27 | SELL |
| WHK | WhiteHawk Minerals Corp. | $598M | 17 | STRONG SELL |
| KNTK | Kinetik Holdings Inc. | $8.4B | 29 | SELL |
| GLP | Global Partners LP | $1.6B | 65 | BUY |
| DTM | DT Midstream, Inc. | $14.9B | 27 | SELL |
| SMC | Summit Midstream Corporation | $421M | 45 | HOLD |
| VNOM | Viper Energy, Inc. | $16.2B | 30 | SELL |
| PAGP | Plains GP Holdings, L.P. | $6.2B | 56 | HOLD |
| SBR | Sabine Royalty Trust | $1.1B | 73 | BUY |
Peer medians: ROE 9.6% · P/E 18.7x · Gross margin 44.2%