NYSE:GEL
Genesis Energy, L.P.
- Stock
Last Close
13.03
13/05 20:00
Market Cap
1.45B
Beta: 2.15
Volume Today
328.89K
Avg: 339.34K
PE Ratio
8.96
PFCF: 12.40
Dividend Yield
5.37%
Payout:96.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 86.19M - | 66.08M 23.33% | 45.30M 31.44% | 71.18M 57.13% | 93.62M 31.52% | 81.09M 13.38% | 69.33M 14.50% | 82.51M 19.00% | 88.92M 7.77% | 78.05M 12.22% | 106.69M 36.69% | |
average payables | 287.13M - | 280.80M 2.20% | 193.07M 31.25% | 130.28M 32.52% | 195.35M 49.94% | 199.09M 1.92% | 173.03M 13.09% | 208.59M 20.55% | 231.37M 10.93% | 346.14M 49.60% | 508.44M 46.89% | |
average receivables | 319.48M - | 319.78M 0.09% | 245.53M 23.22% | 222.11M 9.54% | 360.07M 62.11% | 409.46M 13.72% | 370.23M 9.58% | 404.73M 9.32% | 396.40M 2.06% | 560.95M 41.51% | 740.56M 32.02% | |
book value per share | 20.24 - | 19.96 1.35% | 32.31 61.84% | 0.25 99.24% | 0.11 56.24% | 19.92 18,387.90% | -0.07 100.35% | -0.08 11.08% | -0.05 40.13% | 0.05 209.04% | 10.95 21,846.41% | |
capex per share | -4.09 - | -4.92 20.49% | -4.81 2.26% | -4.08 15.18% | -2.06 49.50% | -1.59 22.70% | -1.33 16.44% | -1.18 11.71% | -2.46 109.11% | -3.46 40.74% | ||
capex to depreciation | -5.30 - | -4.88 7.88% | -3.30 32.31% | -2.08 36.88% | -15.76 655.96% | -11.85 24.80% | -0.49 95.85% | -0.25 48.74% | -0.89 252.05% | -1.43 61.38% | ||
capex to operating cash flow | -2.48 - | -1.52 38.55% | -1.71 12.38% | -1.55 9.35% | -0.74 52.36% | -0.50 32.27% | -0.43 14.75% | -0.49 13.74% | -0.89 83.61% | -1.27 42.24% | ||
capex to revenue | -0.08 - | -0.12 38.95% | -0.22 91.39% | -0.27 22.54% | -0.12 54.31% | -0.07 45.71% | -0.07 1.89% | -0.08 20.04% | -0.14 79.51% | -0.15 7.26% | ||
cash per share | 0.11 - | 0.11 0.51% | 0.11 0.68% | 0.06 41.42% | 0.07 20.04% | 0.08 12.97% | 0.46 447.62% | 0.22 52.10% | 0.20 7.50% | 0.22 6.30% | 0.23 5.57% | |
days of inventory on hand | 7.83 - | 4.67 40.41% | 7.89 69.12% | 24.64 212.22% | 18.16 26.29% | 10.36 42.98% | 11.03 6.51% | 21.31 93.18% | 14.31 32.85% | 11.65 18.55% | 17.74 52.25% | |
days payables outstanding | 29.02 - | 24.45 15.73% | 25.37 3.74% | 29.95 18.06% | 55.49 85.26% | 17.93 67.68% | 37.04 106.56% | 42.34 14.29% | 48.51 14.60% | 63.83 31.56% | 77.27 21.07% | |
days sales outstanding | 32.49 - | 25.77 20.68% | 35.67 38.42% | 47.89 34.26% | 89.15 86.17% | 40.53 54.54% | 61.35 51.37% | 78.51 27.96% | 68.75 12.43% | 94.43 37.36% | 87.26 7.59% | |
debt to assets | 0.45 - | 0.50 10.52% | 0.54 7.99% | 0.54 0.85% | 0.52 4.42% | 0.53 2.41% | 0.52 1.63% | 0.57 10.04% | 0.50 11.79% | 0.54 7.86% | 0.53 1.74% | |
debt to equity | 0.76 - | 0.89 17.87% | 0.88 1.40% | 110.20 12,450.75% | 281.50 155.43% | 1.40 99.50% | -406.74 29,114.25% | -362.38 10.91% | -531.39 46.64% | 566.59 206.62% | 2.80 99.51% | |
dividend yield | 0.04 - | 0.05 37.49% | 0.07 29.12% | 0.08 12.00% | 0.12 56.15% | 0.11 4.04% | 0.12 9.72% | 0.26 107.78% | 0.11 56.43% | 0.12 4.90% | ||
earnings yield | 0.02 - | 0.03 42.49% | 0.11 301.64% | 0.03 75.18% | 0.03 9.76% | -0.00 108.82% | 0.04 1,525.14% | -0.53 1,475.22% | -0.11 80.01% | 0.10 198.14% | 0.08 19.60% | |
enterprise value | 5.69B - | 5.41B 4.86% | 6.70B 23.72% | 7.17B 7.09% | 6.41B 10.66% | 5.69B 11.23% | 5.88B 3.47% | 4.13B 29.84% | 4.27B 3.38% | 4.69B 9.88% | 5.14B 9.70% | |
enterprise value over ebitda | 42.63 - | 30.80 27.74% | 12.73 58.69% | 28.19 121.52% | 29.85 5.91% | 18.77 37.12% | 18.38 2.11% | 36.32 97.63% | 43.83 20.69% | 14.72 66.41% | 8.44 42.69% | |
ev to operating cash flow | 41.10 - | 18.59 54.76% | 23.13 24.37% | 24.03 3.93% | 18.90 21.35% | 14.58 22.88% | 15.39 5.56% | 13.91 9.61% | 12.63 9.23% | 14.02 11.05% | 9.87 29.61% | |
ev to sales | 1.38 - | 1.41 2.28% | 2.98 111.81% | 4.19 40.48% | 3.16 24.58% | 1.95 38.18% | 2.37 21.48% | 2.26 4.60% | 2.01 11.25% | 1.68 16.26% | 1.62 3.70% | |
free cash flow per share | -2.44 - | -1.69 30.59% | -2.00 18.30% | -1.45 27.46% | 0.73 150.00% | 1.59 118.70% | 1.79 12.52% | 1.25 30.33% | 0.30 76.05% | -0.73 345.65% | 4.25 680.52% | |
free cash flow yield | -0.05 - | -0.04 13.99% | -0.05 36.59% | -0.04 26.01% | 0.03 180.57% | 0.09 164.64% | 0.09 1.47% | 0.20 129.78% | 0.03 86.11% | -0.07 357.68% | 0.37 611.84% | |
graham net net | -17.11 - | -19.59 14.49% | -31.47 60.60% | -29.60 5.94% | -32.96 11.35% | -30.57 7.25% | -31.40 2.72% | -31.10 0.97% | -29.05 6.58% | -32.50 11.86% | -37.89 16.58% | |
graham number | 21.61 - | 23.01 6.50% | 54.61 137.27% | 2.35 95.69% | 1.28 45.41% | 4.71 267.08% | 1.10 76.64% | 2.37 115.22% | 1.08 54.56% | 1.09 1.00% | 15.38 1,314.69% | |
income quality | 1.61 - | 2.74 70.53% | 0.69 74.94% | 2.69 291.06% | 4.13 53.72% | -33.08 901.19% | 3.82 111.55% | -0.74 119.40% | -2.45 230.29% | 2.59 205.76% | 4.43 70.95% | |
intangibles to total assets | 0.14 - | 0.13 6.83% | 0.10 20.45% | 0.09 7.50% | 0.07 23.58% | 0.07 0.97% | 0.07 6.80% | 0.07 8.62% | 0.07 0.08% | 0.07 7.17% | 0.06 6.30% | |
interest coverage | 2.28 - | 1.99 12.75% | 1.56 21.60% | 1.48 5.41% | 1.25 15.41% | 0.74 40.47% | 0.00 99.78% | -0.87 53,628.16% | -0.91 4.94% | 0.10 110.83% | 1.35 1,268.24% | |
interest debt per share | 15.87 - | 18.52 16.70% | 29.34 58.47% | 28.37 3.32% | 31.79 12.04% | 29.80 6.26% | 29.77 0.10% | 29.40 1.24% | 26.21 10.83% | 30.11 14.85% | 32.62 8.36% | |
inventory turnover | 46.61 - | 78.22 67.81% | 46.25 40.87% | 14.81 67.97% | 20.10 35.67% | 35.25 75.37% | 33.09 6.11% | 17.13 48.24% | 25.51 48.92% | 31.32 22.78% | 20.57 34.32% | |
invested capital | 0.76 - | 0.89 17.87% | 0.88 1.40% | 110.20 12,450.75% | 281.50 155.43% | 1.40 99.50% | -406.74 29,114.25% | -362.38 10.91% | -531.39 46.64% | 566.59 206.62% | 2.80 99.51% | |
market cap | 4.41B - | 3.82B 13.44% | 3.78B 0.94% | 4.09B 7.97% | 2.72B 33.51% | 2.26B 16.66% | 2.51B 10.88% | 761.22M 69.68% | 1.31B 72.46% | 1.25B 4.67% | 1.42B 13.38% | |
net current asset value | -1.23B - | -1.65B 33.89% | -3.13B 90.33% | -3.22B 2.89% | -3.80B 17.75% | -3.59B 5.30% | -3.66B 1.79% | -3.60B 1.50% | -3.38B 6.11% | -3.74B 10.47% | -4.34B 16.23% | |
net debt to ebitda | 9.55 - | 9.06 5.17% | 5.53 38.93% | 12.13 119.16% | 17.19 41.79% | 11.30 34.29% | 10.53 6.75% | 29.62 181.16% | 30.35 2.45% | 10.79 64.43% | 6.11 43.40% | |
net income per share | 1.03 - | 1.18 14.98% | 4.10 247.86% | 1.00 75.66% | 0.68 31.89% | -0.05 107.29% | 0.78 1,680.23% | -3.27 517.00% | -1.13 65.52% | 1.05 193.55% | 0.96 8.81% | |
operating cash flow per share | 1.65 - | 3.23 96.07% | 2.81 13.02% | 2.63 6.43% | 2.79 6.00% | 3.18 14.13% | 3.12 1.99% | 2.42 22.38% | 2.76 13.89% | 2.73 1.05% | 4.25 55.90% | |
payables turnover | 12.58 - | 14.93 18.67% | 14.39 3.61% | 12.19 15.30% | 6.58 46.02% | 20.35 209.42% | 9.85 51.59% | 8.62 12.51% | 7.52 12.74% | 5.72 23.99% | 4.72 17.40% | |
receivables turnover | 11.23 - | 14.16 26.08% | 10.23 27.76% | 7.62 25.52% | 4.09 46.29% | 9.00 119.95% | 5.95 33.93% | 4.65 21.85% | 5.31 14.20% | 3.87 27.20% | 4.18 8.22% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 8.12% | 0.09 128.64% | 0.02 74.55% | 0.01 43.13% | -0.00 108.11% | 0.02 1,643.72% | -0.07 566.54% | -0.03 65.35% | 0.02 186.31% | 0.02 17.69% | |
revenue per share | 49.25 - | 42.71 13.28% | 21.81 48.93% | 15.10 30.78% | 16.69 10.54% | 23.76 42.39% | 20.24 14.83% | 14.89 26.45% | 17.34 16.49% | 22.75 31.22% | 25.93 13.95% | |
roe | 0.05 - | 0.06 16.55% | 0.13 114.94% | 4.05 3,093.39% | 6.31 55.64% | -0.00 100.04% | -11.39 457,594.98% | 42.75 475.41% | 24.62 42.41% | 21.12 14.20% | 0.09 99.58% | |
roic | 0.04 - | 0.04 3.31% | 0.02 34.54% | 0.06 159.49% | 0.06 2.92% | 0.03 46.91% | 0.00 99.69% | -0.05 52,334.46% | -0.07 34.23% | 0.01 108.66% | 0.06 933.23% | |
sales general and administrative to revenue | 0.01 - | 0.01 16.47% | 0.03 119.51% | 0.03 7.91% | 0.03 22.91% | 0.02 29.86% | 0.02 7.53% | 0.03 46.88% | 0.03 7.72% | 0.02 17.05% | 0.02 13.29% | |
shareholders equity per share | 20.24 - | 19.96 1.35% | 32.31 61.84% | 0.25 99.24% | 0.11 56.24% | 19.92 18,387.90% | -0.07 100.35% | -0.08 11.08% | -0.05 40.13% | 0.05 209.04% | 10.95 21,846.41% | |
stock based compensation to revenue | 0.00 - | 0.00 61.27% | 0.00 91.01% | 0.00 71.58% | -0.00 174.35% | 0.00 147.52% | 0.00 153.12% | -0.00 159.10% | 0.00 304.17% | 0.01 54.54% | -0.01 225.09% | |
tangible asset value | 709.76M - | 821.23M 15.70% | 1.47B 79.28% | 1.59B 8.01% | 2.21B 38.81% | 1.98B 10.41% | 1.91B 3.64% | 1.32B 30.76% | 1.55B 17.56% | 1.35B 13.21% | 1.27B 5.86% | |
tangible book value per share | 8.45 - | 9.12 7.86% | 14.29 56.75% | 14.02 1.92% | 18.16 29.54% | 16.13 11.16% | 15.55 3.64% | 10.76 30.76% | 12.65 17.56% | 10.98 13.21% | 10.34 5.83% | |
working capital | 88.67M - | -7.78M 108.77% | 4.18M 153.73% | 98.77M 2,262.82% | 179.77M 82.02% | 110.44M 38.56% | 177.58M 60.79% | 196.76M 10.80% | 45.55M 76.85% | 143.94M 216.04% | -3.40M 102.36% |
All numbers in USD (except ratios and percentages)