Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.75B
Enterprise Value4.92B
Trailing P/E49.23
GEL
(NYSE)Genesis Energy, L.P.
$14.26-- (--)
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Genesis Energy, L.P. (GEL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.04
Forward Price/Sales1.01
Price/Book (mrq)25.54
Price/FCF (ttm)9.49
Price/OCF (ttm)5.54
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.93
EV/Earnings138.65
EV/EBITDA8.90
EV/EBIT17.72
EV/FCF26.73
Stock Price
Current price, 52-week range, and moving averages
Current Price$14.26
1-Day Change0.35%
52-Week High$18.64
52-Week Low$13.80
52-Week Change-14.51%
YTD Change-10.20%
1-Year Change-15.82%
50-Day MA$16.04
200-Day MA$16.42
Avg Volume (30 day)393.78K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding122.46M
Book Value per Share$0.56
Net Cash per Share$-25.90
FCF per Share$1.50
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin25.80%
EBITDA Margin (ttm)32.93%
EBIT Margin (ttm)16.53%
Operating Margin (ttm)18.82%
Pretax Margin (ttm)5.18%
Profit Margin (ttm)2.11%
FCF Margin (ttm)10.96%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)51.88%
Return on Assets (ttm)0.73%
Return on Invested Capital (ttm)4.28%
Return on Capital Employed (ttm)6.74%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.68B
Gross Profit433.13M
Operating Income315.96M
Pretax Income86.98M
Net Income35.47M
EBITDA552.86M
EBIT277.51M
Diluted EPS$0.29
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow315.40M
Capital Expenditures131.38M
Free Cash Flow184.03M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-26.00%
Dividend Growth6.98%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.84B
Cash & Securities (mrq)4.21M
Net Cash (mrq)-3.17B
Net Cash per Share$-25.90
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.18B
Working Capital (mrq)-17.88M
Total Equity (mrq)68.37M
Book Value per Share$0.56
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.98
Quick Ratio (mrq)0.92
Debt/Equity (mrq)46.45
Debt/EBITDA (ttm)5.74
Debt/FCF (ttm)17.26
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.69
Dividend Yield4.84%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)45.92%
Dividend Growth (YoY)6.98%
Years of Dividend Growth2
Ex-Dividend DateApr 30, 2026
Pay DateMay 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.03%
FCF Yield10.54%
Buyback Yield7.86%
Total Shareholder Yield12.70%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.78
Piotroski F-Score6/9
Dividend Score52.96
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$1.91
Graham Upside/Downside-86.62%
Frequently Asked Questions About Genesis Energy, L.P. Statistics
What are the key financial metrics for GEL?
Genesis Energy, L.P. (GEL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GEL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Genesis Energy, L.P. is overvalued or undervalued.
How do I read GEL's profitability ratios?
Genesis Energy, L.P.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GEL's debt ratios indicate?
The financial health section shows Genesis Energy, L.P.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GEL's dividend analysis?
The dividend section covers Genesis Energy, L.P.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.