Genesis Energy L.P.
GEL | NYSE
$14.72
+$0.05 (+0.34%)
Nov 2, 2026, 10:16 AM ET · Market open
Market Data
Market Cap $1.8B
Enterprise Value $4.95B
Beta 0.65
Average Volume 239.45K
Shares Outstanding (Diluted) 122.43M
Shares Change YoY -0.03%
Institutional Ownership 76.00%
Exchange NYSE
ISIN US3719271047
Price Performance
Price Change 1M 4.8%
Price Change 3M -4.7%
Price Change 6M -12.9%
Price Change YTD -5.6%
Price Change 1Y -8.3%
Price Change 3Y 24.2%
Price Change 5Y 35.9%
1M CAGR (ann.) 1.5%
1Y CAGR (ann.) -2.6%
5Y CAGR (ann.) 11.7%
All-Time CAGR -1.2%
Valuation
PE Ratio 73.35
Forward PE 183.00
PEG Ratio 0.12
Forward PEG -0.74
PS Ratio 0.98
Forward PS 1.10
PB Ratio -5.32
P/FCF Ratio 5.20
P/Adj. FCF Ratio 5.02
P/OCF Ratio 4.01
EV/Sales 2.70
EV/EBIT 12.31
EV/EBITDA 7.63
EV/FCF 14.37
Earnings Yield 1.4%
FCF Yield 19.2%
Adj. FCF Yield 19.9%
Financial Health
Net Debt $3.16B
Total Debt $3.2B
Cash & Short-Term Investments $44.24M
Total Assets $5.41B
Current Ratio 0.93
Quick Ratio 0.90
Debt / Equity Ratio -9.51
Debt / EBITDA 4.93
Debt / FCF 9.29
OCF / Debt 0.14
Interest Coverage 1.32
Altman Z-Score 0.77
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 25.3%
Operating Profit Margin 19.3%
EBITDA Margin 35.1%
Net Profit Margin 4.3%
FCF Margin 18.8%
Adj. FCF Margin 19.5%
SBC / Revenue -0.7%
SBC Impact (per share) -3.7%
Returns
Return on Assets 1.4%
Return on Equity 141.2%
Return on Invested Capital 8.6%
Return on Capital Employed 8.8%
Return on Tangible Assets 1.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -15.4%
Revenue CAGR 5Y -0.9%
Revenue CAGR 10Y -0.3%
EPS CAGR 3Y -21.3%
EPS CAGR 5Y -45.8%
EPS CAGR 10Y -26.2%
FCF CAGR 3Y 3916.3%
FCF CAGR 5Y 18.6%
FCF CAGR 10Y -22.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 21.6%
Revenue Growth Next 3Y -5.9%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$0.18
EPS Growth Est (next Q) 260.0%
Revenue Est (next Q) $529.81M
Revenue Growth Est (next Q) 28.0%
Fair Value Estimates
Graham Number $2.16
Graham Upside -85.3%
Lynch Fair Value $1.00
Lynch Upside -93.2%
Price Target $17.00
Price Target Upside 15.9%
Cash Flow
Operating Cash Flow $448.56M
Free Cash Flow $344.68M
Adj. Free Cash Flow $357.43M
FCF Per Share $2.82
OCF Per Share $3.66
OCF/S Ratio 24.5%
Income Statement
Revenue $1.83B
Gross Profit $464.22M
Operating Income $353.68M
EBITDA $649.27M
Net Income $78.74M
EPS (Diluted) $0.20
Revenue / Employee $1.75M
Profit / Employee $75.27K
Employees 1,046
Dividends
Annual Dividend $0.76
Dividend Yield 5.18%
Payout Ratio 380.0%
FCF Payout Ratio 41.9%
Adj. FCF Payout Ratio 40.4%
Dividend Growth (YoY) 15.2%
Pay Frequency Quarterly
Ex-Dividend Date Oct 30, 2026
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