Genesis Energy Lp Stock Fundamentals
| GEL Stock | USD 11.80 0.01 0.08% |
Genesis Energy LP fundamentals help investors to digest information that contributes to Genesis Energy's financial success or failures. It also enables traders to predict the movement of Genesis Stock. The fundamental analysis module provides a way to measure Genesis Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genesis Energy stock.
At this time, Genesis Energy's EBITDA is quite stable compared to the past year. Income Before Tax is expected to rise to about 153.6 M this year, although the value of Other Operating Expenses will most likely fall to about 2.4 B. Genesis | Select Account or Indicator |
Genesis Energy LP Company Profit Margin Analysis
Genesis Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Genesis Energy Profit Margin | (0.0009) % |
Most of Genesis Energy's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genesis Energy LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Genesis Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Genesis Energy LP has a Profit Margin of -9.0E-4%. This is 99.96% lower than that of the Oil, Gas & Consumable Fuels sector and 100.03% lower than that of the Energy industry. The profit margin for all United States stocks is 99.93% lower than that of the firm.
Genesis Energy LP Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genesis Energy's current stock value. Our valuation model uses many indicators to compare Genesis Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genesis Energy competition to find correlations between indicators driving Genesis Energy's intrinsic value. More Info.Genesis Energy LP is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 1.28 of Return On Asset per Return On Equity. At this time, Genesis Energy's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Genesis Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Genesis Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesis Energy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genesis Energy could also be used in its relative valuation, which is a method of valuing Genesis Energy by comparing valuation metrics of similar companies.Genesis Energy is currently under evaluation in profit margin category among its peers.
Genesis Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genesis Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genesis Energy's managers, analysts, and investors.Environmental | Governance | Social |
Genesis Fundamentals
| Return On Equity | 0.0172 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | (0.0009) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.44 B | |||
| Shares Outstanding | 122.42 M | |||
| Shares Owned By Insiders | 18.23 % | |||
| Shares Owned By Institutions | 70.73 % | |||
| Number Of Shares Shorted | 3.05 M | |||
| Price To Earning | 24.01 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 3.18 B | |||
| Gross Profit | 637.82 M | |||
| EBITDA | 683.22 M | |||
| Net Income | 117.72 M | |||
| Cash And Equivalents | 7.93 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4 B | |||
| Debt To Equity | 1.92 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 3.10 X | |||
| Cash Flow From Operations | 521.13 M | |||
| Short Ratio | 5.25 X | |||
| Earnings Per Share | (0.74) X | |||
| Price To Earnings To Growth | 11.35 X | |||
| Target Price | 13.67 | |||
| Number Of Employees | 2.11 K | |||
| Beta | 2.09 | |||
| Market Capitalization | 1.45 B | |||
| Total Asset | 7.02 B | |||
| Retained Earnings | (519.7 M) | |||
| Working Capital | (3.4 M) | |||
| Current Asset | 306.32 M | |||
| Current Liabilities | 302.14 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 10.78 % | |||
| Net Asset | 7.02 B | |||
| Last Dividend Paid | 0.62 |
About Genesis Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesis Energy LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesis Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesis Energy LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.5 M | 12 M | |
| Total Revenue | 3.2 B | 2.5 B | |
| Cost Of Revenue | 2.8 B | 2.4 B | |
| Sales General And Administrative To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | 0.20 | 0.20 | |
| Revenue Per Share | 25.93 | 24.63 | |
| Ebit Per Revenue | 0.10 | 0.11 |
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesis Energy. If investors know Genesis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesis Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.586 | Dividend Share 0.615 | Earnings Share (0.74) | Revenue Per Share 24.612 | Quarterly Revenue Growth (0.12) |
The market value of Genesis Energy LP is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Energy's value that differs from its market value or its book value, called intrinsic value, which is Genesis Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesis Energy's market value can be influenced by many factors that don't directly affect Genesis Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genesis Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.