Genesis Energy, L.P. (GEL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,825 | 2,125 | 2,789 | 3,177 | 2,966 | 1,630 | 1,833 | 1,790 |
| Operating profit | $m | 258 | 354 | ||||||
| Net profit | $m | -417 | -165 | 75 | 118 | -64 | -8 | 79 | -2 |
| EPS reported | $ | -0.73 | 0.20 | ||||||
| Operating cashflow per share | $ | 2.25 | 3.66 | ||||||
| Capex per share | $ | 1.53 | 0.85 | ||||||
| FCF per share | $ | 0.72 | 2.81 | ||||||
| Free cash flow | $m | 88 | 345 | ||||||
| Net debt | $m | 3,040 | 3,160 | ||||||
| Book value equity | $m | 238 | -337 | ||||||
| Book value per share | $ | 1.94 | -2.75 | ||||||
| Number of shares | m | 122.46 | 122.43 | ||||||
| DPS (TTM paid) | $ | 0.66 | 0.73 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 71.10 | ||||||
| P/B LTM | x | 8.02 | -5.67 | ||||||
| P/S LTM | x | 1.17 | 1.04 | ||||||
| P/FCF LTM | x | 21.63 | 5.54 | ||||||
| EV/EBITDA LTM | x | 9.37 | 7.63 | ||||||
| EV/Sales LTM | x | 3.04 | 2.78 | ||||||
| Earnings Yield LTM | % | -0.43% | +1.41% | ||||||
| FCF Yield | % | +4.62% | +18.04% | ||||||
| Quality | |||||||||
| ROE | % | -3.45% | +141.17% | ||||||
| ROIC | % | +6.05% | +8.56% | ||||||
| Operating margin | % | +15.84% | +19.29% | ||||||
| Gross margin | % | +21.13% | +25.32% | ||||||
| FCF/Sales | % | +5.42% | +18.80% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -45.03% | -38.19% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +21.16% | +65.97% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.98% | +4.58% | ||||||
| Dividend Growth | % | +7.32% | +17.89% | ||||||
| Payout Ratio | % | -170.47% | +591.82% | ||||||
| FCF/Debt | x | 0.03 | 0.11 | ||||||
| Net Debt/EBITDA | x | 5.76 | 4.87 | ||||||
| EBIT/Net interest | x | 0.98 | 1.32 | ||||||
| Net debt/market cap | % | +1.59% | +1.65% | ||||||
| Net debt/Equity | x | 12.77 | -9.38 | ||||||
| Gross debt/equity | x | 12.79 | -9.51 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Genesis Energy, L.P. is a key player in the midstream sector of the crude oil and natural gas industry. Its Offshore Pipeline Transportation segment is dedicated to the movement and handling of crude oil and natural gas via offshore pipelines. This includes providing deepwater pipeline maintenance services, particularly in the southern Keathley Canyon region of the Gulf of Mexico. The company holds interests in approximately 1,422 miles of crude oil pipelines located in the offshore Gulf of Mexico. The Sodium Minerals and Sulfur Services segment specializes in offering sulfur-extraction solutions to refining operations and manages associated storage and transportation assets. This division provides its expertise to ten refining operations and supplies sodium hydrosulfide and caustic soda to industrial and commercial entities, especially those involved in mining base metals. Through its Onshore Facilities and Transportation segment, Genesis Energy delivers a range of services to Gulf Coast crude oil refineries and producers. These services encompass the acquisition, transportation, storage, blending, and marketing of crude oil and refined products. The segment's infrastructure includes trucks, trailers, railcars, terminals, and tankage with a substantial 4.2 million barrels of storage capacity spread across various sites along the Gulf Coast. It also owns four onshore crude oil pipeline systems, collectively stretching about 450 miles across Alabama, Florida, Louisiana, Mississippi, and Texas. Additionally, this segment operates four crude oil rail unloading facilities, located in Baton Rouge and Raceland, Louisiana; Walnut Hill, Florida; and Natchez, Mississippi. The Marine Transportation segment handles the waterborne transport of petroleum and crude oil throughout North America. It commands a fleet of 91 barges, offering a combined transportation capacity of 3.2 million barrels, supported by 42 push/tow boats. Furthermore, Genesis Energy also produces natural soda ash. Genesis Energy, LLC serves as the company's general partner. The firm was established in 1996 and maintains its headquarters in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Genesis Energy, L.P. is a key player in the midstream sector of the crude oil and natural gas industry. Its Offshore Pipeline Transportation segment is dedicated to the movement and handling of crude oil and natural gas via offshore pipelines. This includes providing deepwater pipeline maintenance services, particularly in the southern Keathley Canyon region of the Gulf of Mexico. The company holds interests in approximately 1,422 miles of crude oil pipelines located in the offshore Gulf of Mexico. The Sodium Minerals and Sulfur Services segment specializes in offering sulfur-extraction solutions to refining operations and manages associated storage and transportation assets. This division provides its expertise to ten refining operations and supplies sodium hydrosulfide and caustic soda to industrial and commercial entities, especially those involved in mining base metals. Through its Onshore Facilities and Transportation segment, Genesis Energy delivers a range of services to Gulf Coast crude oil refineries and producers. These services encompass the acquisition, transportation, storage, blending, and marketing of crude oil and refined products. The segment's infrastructure includes trucks, trailers, railcars, terminals, and tankage with a substantial 4.2 million barrels of storage capacity spread across various sites along the Gulf Coast. It also owns four onshore crude oil pipeline systems, collectively stretching about 450 miles across Alabama, Florida, Louisiana, Mississippi, and Texas. Additionally, this segment operates four crude oil rail unloading facilities, located in Baton Rouge and Raceland, Louisiana; Walnut Hill, Florida; and Natchez, Mississippi. The Marine Transportation segment handles the waterborne transport of petroleum and crude oil throughout North America. It commands a fleet of 91 barges, offering a combined transportation capacity of 3.2 million barrels, supported by 42 push/tow boats. Furthermore, Genesis Energy also produces natural soda ash. Genesis Energy, LLC serves as the company's general partner. The firm was established in 1996 and maintains its headquarters in Houston, Texas.
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