(GEL) Genesis Energy - Overview
Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 1.981m USD | Total Return: 0.7% in 12m
Avg Turnover: 4.24M
Qual. Beats: 0
Rev. Trend: -96.5%
Qual. Beats: 1
Warnings
High Debt/EBITDA (5.6) with thin interest coverage (1.3)
Tailwinds
No distinct edge detected
Genesis Energy, L.P. (GEL) is a midstream energy infrastructure provider operating primarily in the Gulf Coast region. The partnership manages a diversified portfolio across three core segments: offshore pipeline transportation, marine transportation, and onshore logistics. Its infrastructure supports the movement, storage, and processing of crude oil, natural gas, and refined products like asphalt.
The company’s offshore segment provides critical gathering and transportation services for large-scale producers in the deepwater Gulf of Mexico. Midstream entities typically utilize long-term, fee-based contracts to mitigate direct exposure to commodity price volatility, focusing instead on throughput volumes. GEL further diversifies its revenue through onshore assets, including rail unloading facilities and the processing of high-sulfur gas streams into sodium hydrosulfide for industrial use.
Marine transportation remains a vital link for domestic energy logistics, as Jones Act-compliant vessels are required by law for waterborne commerce between U.S. ports. You can examine the partnership’s distribution history and debt-to-equity metrics on ValueRay to better understand its financial position. Headquartered in Houston, Genesis Energy serves a broad client base of refiners, integrated oil companies, and independent producers.
- Offshore pipeline throughput volumes from Gulf of Mexico deepwater production
- Marine transportation day rates and fleet utilization for refined products
- Soda ash market pricing and demand for glass manufacturing
- Capital expenditure requirements for major offshore infrastructure expansion projects
- Crude oil price volatility affecting onshore marketing and midstream margins
| Net Income: 35.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 7.82 > 1.0 |
| NWC/Revenue: -1.07% < 20% (prev 13.42%; Δ -14.48% < -1%) |
| CFO/TA 0.07 > 3% & CFO 320.4m > Net Income 35.5m |
| Net Debt (3.17b) to EBITDA (568.5m): 5.58 < 3 |
| Current Ratio: 0.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (122.5m) vs 12m ago 0.00% < -2% |
| Gross Margin: 22.40% > 18% (prev 0.12%; Δ 2.23k% > 0.5%) |
| Asset Turnover: 33.41% > 50% (prev 43.52%; Δ -10.11% > 0%) |
| Interest Coverage Ratio: 1.25 > 6 (EBITDA TTM 568.5m / Interest Expense TTM 262.7m) |
| DSRI: 1.71 (Receivables 628.6m/498.2m, Revenue 1.68b/2.27b) |
| GMI: 0.55 (GM 22.40% / 12.43%) |
| AQI: 1.03 (AQ_t 0.13 / AQ_t-1 0.13) |
| SGI: 0.74 (Revenue 1.68b / 2.27b) |
| TATA: -0.06 (NI 35.5m - CFO 320.4m) / TA 4.84b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 16.18 with a total of 127,326 shares traded.
Over the past week, the price has changed by +0.56%,
over one month by -2.50%,
over three months by -7.62% and
over the past year by +0.67%.
Genesis Energy has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy GEL.
- StrongBuy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 19.3 | 19.5% |
P/E Forward = 10.0806
P/S = 1.1804
P/B = 28.9799
P/EG = 3.051
Revenue TTM = 1.68b USD
EBIT TTM = 328.8m USD
EBITDA TTM = 568.5m USD
Long Term Debt = 3.18b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 3.18b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.17b USD (calculated: Debt 3.18b - CCE 4.21m)
Enterprise Value = 5.15b USD (1.98b + Debt 3.18b - CCE 4.21m)
Interest Coverage Ratio = 1.25 (Ebit TTM 328.8m / Interest Expense TTM 262.7m)
EV/FCF = 27.26x (Enterprise Value 5.15b / FCF TTM 189.1m)
FCF Yield = 3.67% (FCF TTM 189.1m / Enterprise Value 5.15b)
FCF Margin = 11.26% (FCF TTM 189.1m / Revenue TTM 1.68b)
Net Margin = 2.11% (Net Income TTM 35.5m / Revenue TTM 1.68b)
Gross Margin = 22.40% ((Revenue TTM 1.68b - Cost of Revenue TTM 1.30b) / Revenue TTM)
Gross Margin QoQ = 21.08% (prev 23.95%)
Tobins Q-Ratio = 1.07 (Enterprise Value 5.15b / Total Assets 4.84b)
Interest Expense / Debt = 8.27% (Interest Expense 262.7m / Debt 3.18b)
Taxrate = 0.58% (112k / 19.3m)
NOPAT = 326.9m (EBIT 328.8m * (1 - 0.58%))
Current Ratio = 0.98 (Total Current Assets 702.8m / Total Current Liabilities 720.7m)
Debt / Equity = 46.45 (Debt 3.18b / totalStockholderEquity, last quarter 68.4m)
Debt / EBITDA = 5.58 (Net Debt 3.17b / EBITDA 568.5m)
Debt / FCF = 16.78 (Net Debt 3.17b / FCF TTM 189.1m)
Total Stockholder Equity = 209.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.71% (Net Income 35.5m / Total Assets 4.84b)
RoE = 16.91% (Net Income TTM 35.5m / Total Stockholder Equity 209.8m)
RoCE = 9.71% (EBIT 328.8m / Capital Employed (Equity 209.8m + L.T.Debt 3.18b))
RoIC = 7.95% (NOPAT 326.9m / Invested Capital 4.11b)
WACC = 7.84% (E(1.98b)/V(5.16b) * Re(7.23%) + D(3.18b)/V(5.16b) * Rd(8.27%) * (1-Tc(0.01)))
Discount Rate = 7.23% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 36.51 | Cagr: 0.0%
[DCF] Terminal Value 75.44% ; FCFF base≈189.1m ; Y1≈189.9m ; Y5≈201.1m
[DCF] Fair Price = N/A (negative equity: EV 3.13b - Net Debt 3.17b = -44.0m; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.26 | # QB: 0
Revenue Correlation: -96.48 | Revenue CAGR: -21.52% | SUE: 1.98 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.02 | Chg30d=-90.00% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.03 | Chg30d=-85.00% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=0.06 | Chg30d=-92.41% | Revisions=-20% | GrowthEPS=+101.4% | GrowthRev=+3.6%
EPS next Year (2027-12-31): EPS=0.30 | Chg30d=-70.30% | Revisions=-20% | GrowthEPS=+400.0% | GrowthRev=+0.0%