Genesis Energy, L.P.
General ticker "GEL" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.8B (TTM average)
Genesis Energy, L.P. follows the US Stock Market performance with the rate: 42.4%.
Estimated limits based on current volatility of 1.8%: low 15.58$, high 16.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-31, amount 0.17$ (Y4.19%)
- Total employees count: 2075 (-2.9%) as of 2024
- Top business risk factors: Inflationary pressures and associated changes in monetary policy, Market competition, Insufficient cash for distributions, Dependence on commodity volumes beyond our control, Regulatory and compliance
- Current price 44.4% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.85$, 11.70$]
- 2024-12-30 to 2025-12-30 estimated range: [6.43$, 11.23$]
Financial Metrics affecting the GEL estimates:
- Positive: with PPE of 54.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 10.37
- Positive: Operating cash flow per share per price, % of 35.65 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 21.12 > 10.33
- Negative: 0 < Industry inventory ratio change (median), % of 0.06
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.03
Short-term GEL quotes
Long-term GEL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,062.36MM | $2,760.89MM | $3,177.00MM |
| Operating Expenses | $1,986.67MM | $2,445.88MM | $2,847.58MM |
| Operating Income | $75.70MM | $315.01MM | $329.42MM |
| Non-Operating Income | $-212.06MM | $-182.71MM | $-183.09MM |
| Interest Expense | $233.72MM | $226.16MM | $244.66MM |
| Income(Loss) | $-136.36MM | $132.30MM | $146.33MM |
| Taxes | $1.67MM | $3.17MM | $-0.02MM |
| Profit(Loss)* | $-163.43MM | $98.69MM | $117.72MM |
| Stockholders Equity | $1,425.82MM | $1,465.30MM | $1,341.33MM |
| Inventory | $77.96MM | $78.14MM | $135.23MM |
| Assets | $5,920.49MM | $6,380.17MM | $7,069.58MM |
| Operating Cash Flow | $337.95MM | $334.39MM | $521.13MM |
| Capital expenditure | $301.39MM | $424.19MM | $620.02MM |
| Investing Cash Flow | $-274.12MM | $-374.52MM | $-593.65MM |
| Financing Cash Flow | $-65.86MM | $41.70MM | $73.99MM |
| Earnings Per Share** | $-1.33 | $0.81 | $0.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.