USD 10.82
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GEL | 1.1 | 4.8 | 6.8 | -18.0 | -26.5 | -7.0 | -3.2 | -48.0 | -75.1 | -47.9 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | GEL |
| name | Genesis Energy, L.P. |
| price | 10.82 |
| changes percentage | 1.1215 |
| change | 0.12 |
| day low | 10.63 |
| day high | 10.85 |
| year high | 15.17 |
| year low | 9.86 |
| market cap | 1324627680 |
| price avg 50 | 10.935 |
| price avg 200 | 12.5906 |
| exchange | NYSE |
| volume | 698063 |
| avg volume | 516850 |
| open | 10.68 |
| previous close | 10.7 |
| eps | -0.74 |
| pe | -14.62 |
| earnings announcement | 2025-02-13T13:30:00.000+0000 |
| shares outstanding | 122424000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001022321 | |||
| revenue | 3176996000 | 2788957000 | 13.91 |
| gross profit | 395199000 | 341610000 | 15.69 |
| gross profit ratio | 0.12 | 0.12 | 1.56 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 65779000 | 66598000 | -1.23 |
| interest income | 0 | 226156000 | -100.00 |
| interest expense | 244663000 | 226156000 | 8.18 |
| ebitda | 683220000 | 571217000 | 19.61 |
| ebitdaratio | 0.22 | 0.11 | 88.33 |
| operating income | 329420000 | 22255000 | 1380.21 |
| operating income ratio | 0.1 | 0.01 | 1199.41 |
| net income | 117720000 | 129135000 | -8.84 |
| net income ratio | 0.04 | 0.05 | -19.97 |
| eps | 0.22 | 1.05 | -79.05 |
Revenue Growth: revenue increased to 3,177 million in 2023 from 2,789 million in 2022 representing a change of 13.91%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 395 million in 2023 from 342 million in 2022 representing a change of 15.69%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 66 million in 2023 from 67 million in 2022 representing a change of -1.23%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 683 million in 2023 from 571 million in 2022 representing a change of 19.61%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 329 million in 2023 from 22 million in 2022 representing a change of 1380.21%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income decreased to 118 million in 2023 from 129 million in 2022 representing a change of -8.84%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.22 in 2023 from 0.22 in 2022 representing a change of -79.05%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001022321 | |||
| revenue | 714297000 | 756261000 | -5.55 |
| gross profit | 65259000 | 78718000 | -17.10 |
| gross profit ratio | 0.09 | 0.1 | -12.23 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 15042000 | 18509000 | -18.73 |
| interest income | 0 | 0 | NaN |
| interest expense | 71984000 | 67812000 | 6.15 |
| ebitda | 146465000 | 136371000 | 7.40 |
| ebitdaratio | 0.21 | 0.19 | 10.29 |
| operating income | 50217000 | 60209000 | -16.60 |
| operating income ratio | 0.07 | 0.08 | -11.70 |
| net income | -17177000 | -8744000 | -96.44 |
| net income ratio | -0.02 | -0.01 | -107.98 |
| eps | -0.32 | -0.07 | -348.18 |
Revenue Growth: revenue decreased to 714 million in 2024Q3 from 756 million in 2024Q2 representing a change of -5.55%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 65 million in 2024Q3 from 79 million in 2024Q2 representing a change of -17.1%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 50 million in 2024Q3 from 60 million in 2024Q2 representing a change of -16.6%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -17 million in 2024Q3 from -9 million in 2024Q2 representing a change of -96.44%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.32 in 2024Q3 from -0.32 in 2024Q2 representing a change of -348.18%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 15 million in 2024Q3 from 19 million in 2024Q2 representing a change of -18.73%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 146 million in 2024Q3 from 136 million in 2024Q2 representing a change of 7.4%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001022321 | |||
| total assets | 7018778000 | 6365992000 | 10.25 |
| total liabilities | 5308001000 | 4590530000 | 15.63 |
| total equity | 1710777000 | 316276000 | 440.91 |
| cash and cash equivalents | 9234000 | 26567000 | -65.24 |
| short term investments | 0 | 0 | NaN |
| long term investments | 263829000 | 284486000 | -7.26 |
| total current assets | 964050000 | 853047000 | 13.01 |
| total non current assets | 6054728000 | 5512945000 | 9.83 |
| total current liabilities | 967447000 | 709107000 | 36.43 |
| total non current liabilities | 4340554000 | 3881423000 | 11.83 |
| common stock | 519698000 | 567277000 | -8.39 |
| retained earnings | 0 | -1453072000 | 100.00 |
| total debt | 3997662000 | 3464154000 | 15.40 |
Total Assets: Total Assets increased to 7,019 million in 2023 from 6,366 million in 2022 representing a change of 10.25%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,711 million in 2023 from 316 million in 2022 representing a change of 440.91%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 964 million in 2023 from 853 million in 2022 representing a change of 13.01%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 0 million in 2023 from -1,453 million in 2022 representing a change of 100.0%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 5,308 million in 2023 from 4,591 million in 2022 representing a change of 15.63%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 9 million in 2023 from 27 million in 2022 representing a change of -65.24%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 967 million in 2023 from 709 million in 2022 representing a change of 36.43%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 520 in 2023 from 567 in 2022 representing a change of -8.39%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 3,998 million in 2023 from 3,464 million in 2022 representing a change of 15.4%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001022321 | |||
| total assets | 7058631000 | 6951302000 | 1.54 |
| total liabilities | 5464243000 | 5306321000 | 2.98 |
| total equity | 1995506000 | 1644981000 | 21.31 |
| cash and cash equivalents | 12964000 | 32499000 | -60.11 |
| short term investments | -1788000 | 0 | NaN |
| long term investments | 247076000 | 253773000 | -2.64 |
| total current assets | 925349000 | 865616000 | 6.90 |
| total non current assets | 6133282000 | 6085686000 | 0.78 |
| total current liabilities | 897035000 | 793920000 | 12.99 |
| total non current liabilities | 4567208000 | 4512401000 | 1.21 |
| common stock | 371371000 | 428812000 | -13.40 |
| retained earnings | 0 | -428811999 | 100.00 |
| total debt | 3801416000 | 3949347000 | -3.75 |
Total Assets: Total Assets increased to 7,059 million in 2024Q3 from 6,951 million in 2024Q2 representing a change of 1.54%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,996 million in 2024Q3 from 1,645 million in 2024Q2 representing a change of 21.31%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 925 million in 2024Q3 from 866 million in 2024Q2 representing a change of 6.9%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 0 million in 2024Q3 from -429 million in 2024Q2 representing a change of 100.0%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,801 million in 2024Q3 from 3,949 million in 2024Q2 representing a change of -3.75%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 5,464 million in 2024Q3 from 5,306 million in 2024Q2 representing a change of 2.98%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 13 million in 2024Q3 from 32 million in 2024Q2 representing a change of -60.11%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to -2 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 897 million in 2024Q3 from 794 million in 2024Q2 representing a change of 12.99%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 371 in 2024Q3 from 429 in 2024Q2 representing a change of -13.4%. This indicates a decrease in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001022321 | |||
| net change in cash | 1471000 | 1575000 | -6.60 |
| operating cash flow | 521126000 | 334395000 | 55.84 |
| free cash flow | -98893000 | -89800000 | -10.13 |
| capital expenditure | -620019000 | -424195000 | -46.16 |
| depreciation and amortization | 292229000 | 296205000 | -1.34 |
| deferred income tax | -624000 | 2355000 | -126.50 |
| stock based compensation | 25379000 | 17810000 | 42.50 |
| accounts payables | -135289000 | 152138000 | -188.93 |
| inventory | 0 | 2087000 | -100.00 |
| acquisitions net | 0 | -10301000 | 100.00 |
| investments in property plant and equipment | -620019000 | -424195000 | -46.16 |
| net cash used for investing activites | -593648000 | -374519000 | -58.51 |
| debt repayment | 310697000 | 84159000 | 269.18 |
| common stock issued | 0 | 408000000 | -100.00 |
| common stock repurchased | -76044000 | -288629000 | 73.65 |
| dividends paid | -167460000 | -148284000 | -12.93 |
| net cash used provided by financing activities | 73993000 | 41699000 | 77.45 |
| cash at end of period | 28038000 | 26567000 | 5.54 |
| accounts receivables | 159426000 | -261849000 | 160.88 |
| cash at beginning of period | 26567000 | 24992000 | 6.30 |
Net Change in Cash: Net Change in Cash decreased to 1 million in 2023 from 2 million in 2022 representing a change of -6.6%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow decreased to -99 million in 2023 from -90 million in 2022 representing a change of -10.13%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 25 million in 2023 from 18 million in 2022 representing a change of 42.5%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 159 in 2023 from -262 million in 2022 representing a change of 160.88%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -167 million in 2023 from -148 million in 2022 representing a change of -12.93%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 521 million in 2023 from 334 million in 2022 representing a change of 55.84%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -620 million in 2023 from -424 million in 2022 representing a change of -46.16%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 135 million in 2023 from 152 million in 2022 representing a change of -188.93%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001022321 | |||
| operating cash flow | 87324000 | 108862000 | -19.78 |
| free cash flow | -32321000 | -63408000 | 49.03 |
| capital expenditure | -119645000 | -172270000 | 30.55 |
| depreciation and amortization | 76283000 | 80390000 | -5.11 |
| deferred income tax | 13000 | -522000 | 102.49 |
| stock based compensation | -1666000 | 5471000 | -130.45 |
| accounts receivables | -73043000 | -19653000 | -271.66 |
| accounts payables | 68308000 | 5785000 | 1080.78 |
| inventory | -40761000 | 20318000 | -300.62 |
| acquisitions net | 0 | 17992000 | -100.00 |
| investments in property plant and equipment | -119645000 | -172270000 | 30.55 |
| net cash used for investing activites | -112341000 | -154278000 | 27.18 |
| debt repayment | 69920000 | 97281000 | -28.13 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -40264000 | -40264000 | 0.00 |
| net cash used provided by financing activities | 24286000 | 43064000 | -43.60 |
| net change in cash | -731000 | -2352000 | 68.92 |
| cash at end of period | 31768000 | 32499000 | -2.25 |
| cash at beginning of period | 32499000 | 34851000 | -6.75 |
Net Change in Cash: Net Change in Cash increased to -1 million in 2024Q3 from -2 million in 2024Q2 representing a change of 68.92%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to -32 million in 2024Q3 from -63 million in 2024Q2 representing a change of 49.03%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to -2 million in 2024Q3 from 5 million in 2024Q2 representing a change of -130.45%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -73 million in 2024Q3 from -20 million in 2024Q2 representing a change of -271.66%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 87 million in 2024Q3 from 109 million in 2024Q2 representing a change of -19.78%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -120 million in 2024Q3 from -172 million in 2024Q2 representing a change of 30.55%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 102.49%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 68 million in 2024Q3 from 6 million in 2024Q2 representing a change of 1080.78%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 25.93 | 22.75 | 13.95 |
| net income per share | 0.96 | 1.05 | -8.81 |
| operating cash flow per share | 4.25 | 2.73 | 55.90 |
| free cash flow per share | -0.81 | -0.73 | -10.16 |
| cash per share | 0.08 | 0.22 | -65.23 |
| book value per share | 13.96 | 14.48 | -3.61 |
| tangible book value per share | 10.34 | 10.98 | -5.83 |
| shareholders equity per share | 10.95 | 0.05 | 21846.41 |
| interest debt per share | 34.62 | 30.11 | 15.00 |
| market cap | 1418960858.4 | 1251531590 | 13.38 |
| enterprise value | 5407388858.4 | 4689118590 | 15.32 |
| pe ratio | 12.05 | 9.69 | 24.37 |
| price to sales ratio | 0.45 | 0.45 | -0.47 |
| pocfratio | 2.72 | 3.74 | -27.25 |
| pfcf ratio | -14.35 | -13.94 | -2.95 |
| pb ratio | 1.06 | 204.7 | -99.48 |
| ptb ratio | 1.06 | 204.7 | -99.48 |
| ev to sales | 1.7 | 1.68 | 1.23 |
| enterprise value over ebitda | 7.91 | 8.21 | -3.59 |
| ev to operating cash flow | 10.38 | 14.02 | -26.00 |
| ev to free cash flow | -54.68 | -52.22 | -4.71 |
| earnings yield | 0.08 | 0.1 | -19.60 |
| free cash flow yield | -0.07 | -0.07 | 2.87 |
| debt to equity | 2.98 | 566.59 | -99.47 |
| debt to assets | 0.57 | 0.54 | 4.67 |
| net debt to ebitda | 5.84 | 6.02 | -3.00 |
| current ratio | 1.0 | 1.2 | -17.17 |
| interest coverage | 1.35 | 0.1 | 1268.24 |
| income quality | 4.43 | 2.59 | 70.95 |
| dividend yield | 0.12 | 0.12 | -0.39 |
| payout ratio | 1.42 | 1.15 | 23.88 |
| sales general and administrative to revenue | 0.02 | 0.02 | -13.29 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.07 | -6.30 |
| capex to operating cash flow | 1.19 | 1.27 | -6.21 |
| capex to revenue | 0.2 | 0.15 | 28.31 |
| capex to depreciation | 2.12 | 1.43 | 48.15 |
| stock based compensation to revenue | 0.01 | 0.01 | 25.09 |
| graham number | 15.38 | 1.09 | 1314.69 |
| roic | 0.05 | 0.0 | 1317.86 |
| return on tangible assets | 0.02 | 0.02 | -17.69 |
| graham net net | -38.04 | -32.5 | -17.06 |
| working capital | -3397000 | 143940000 | -102.36 |
| tangible asset value | 1267281000 | 1346183000 | -5.86 |
| net current asset value | -4343951000 | -3737483000 | -16.23 |
| invested capital | 5749261000 | 5340191000 | 7.66 |
| average receivables | 740557000 | 560950500 | 32.02 |
| average payables | 508442500 | 346138499.5 | 46.89 |
| average inventory | 106687000 | 78050500 | 36.69 |
| days sales outstanding | 87.26 | 94.43 | -7.59 |
| days payables outstanding | 77.27 | 63.83 | 21.07 |
| days of inventory on hand | 17.74 | 11.65 | 52.25 |
| receivables turnover | 4.18 | 3.87 | 8.22 |
| payables turnover | 4.72 | 5.72 | -17.40 |
| inventory turnover | 20.57 | 31.32 | -34.32 |
| roe | 0.09 | 21.12 | -99.58 |
| capex per share | 5.06 | 3.46 | 46.22 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.05 on 2023-12-31 from 9.69 on 2022-12-31, representing a change of 24.37%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.00 on 2023-12-31 from 1.20 on 2022-12-31, representing a change of -17.17%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.98 on 2023-12-31 from 566.59 on 2022-12-31, representing a change of -99.47%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GEL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.83 | 6.18 | -5.55 |
| net income per share | -0.14 | -0.07 | -96.44 |
| operating cash flow per share | 0.71 | 0.89 | -19.78 |
| free cash flow per share | -0.26 | -0.52 | 49.03 |
| cash per share | 0.09 | 0.27 | -65.61 |
| book value per share | 13.02 | 13.43 | -3.08 |
| tangible book value per share | 9.39 | 9.81 | -4.24 |
| shareholders equity per share | 13.02 | 10.21 | 27.49 |
| interest debt per share | 31.63 | 32.8 | -3.58 |
| market cap | 1637343680 | 1776952640 | -7.86 |
| enterprise value | 5425795680 | 5693800640 | -4.71 |
| pe ratio | -23.83 | -50.8 | 53.09 |
| price to sales ratio | 2.29 | 2.35 | -2.44 |
| pocfratio | 18.75 | 16.32 | 14.87 |
| pfcf ratio | -50.66 | -28.02 | -80.77 |
| pb ratio | 1.03 | 1.42 | -27.72 |
| ptb ratio | 1.03 | 1.42 | -27.72 |
| ev to sales | 7.6 | 7.53 | 0.89 |
| enterprise value over ebitda | 37.04 | 41.75 | -11.27 |
| ev to operating cash flow | 62.13 | 52.3 | 18.80 |
| ev to free cash flow | -167.87 | -89.8 | -86.95 |
| earnings yield | -0.01 | -0.0 | -113.19 |
| free cash flow yield | -0.02 | -0.04 | 44.68 |
| debt to equity | 2.38 | 3.16 | -24.50 |
| debt to assets | 0.54 | 0.57 | -5.21 |
| net debt to ebitda | 25.87 | 28.72 | -9.94 |
| current ratio | 1.03 | 1.09 | -5.39 |
| interest coverage | 0.7 | 0.89 | -21.43 |
| income quality | 15.39 | -12.45 | 223.64 |
| dividend yield | 0.02 | 0.02 | 8.53 |
| payout ratio | -2.34 | -4.6 | 49.09 |
| sales general and administrative to revenue | 0.02 | 0.02 | -14.13 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.06 | -1.45 |
| capex to operating cash flow | 1.37 | 1.58 | -13.42 |
| capex to revenue | 0.17 | 0.23 | -26.47 |
| capex to depreciation | 1.57 | 2.14 | -26.81 |
| stock based compensation to revenue | -0.0 | 0.01 | -132.24 |
| graham number | 6.41 | 4.05 | 58.25 |
| roic | 0.01 | 0.01 | -24.67 |
| return on tangible assets | -0.0 | -0.0 | -93.27 |
| graham net net | -39.51 | -38.42 | -2.84 |
| working capital | 28314000 | 71696000 | -60.51 |
| tangible asset value | 1150358000 | 1201274000 | -4.24 |
| net current asset value | -4538894000 | -4440705000 | -2.21 |
| invested capital | 5867121000 | 5860280000 | 0.12 |
| average receivables | 716796500 | 678364500 | 5.67 |
| average payables | 478823000 | 445964500 | 7.37 |
| average inventory | 108507000 | 116486000 | -6.85 |
| days sales outstanding | 93.95 | 81.87 | 14.74 |
| days payables outstanding | 74.74 | 55.61 | 34.39 |
| days of inventory on hand | 15.35 | 14.12 | 8.67 |
| receivables turnover | 0.96 | 1.1 | -12.85 |
| payables turnover | 1.2 | 1.62 | -25.59 |
| inventory turnover | 5.86 | 6.37 | -7.98 |
| roe | -0.01 | -0.01 | -54.09 |
| capex per share | 0.98 | 1.41 | -30.55 |
ROE: Return on Equity (ROE) decreased to -0.01 on 2024-09-30 Q3 from -0.01 on 2024-06-30 Q2, representing a change of -54.09%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.38 on 2024-09-30 Q3 from 3.16 on 2024-06-30 Q2, representing a change of -24.50%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -23.83 on 2024-09-30 Q3 from -50.80 on 2024-06-30 Q2, representing a change of 53.09%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.03 on 2024-09-30 Q3 from 1.09 on 2024-06-30 Q2, representing a change of -5.39%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 05:00:00
HOUSTON--(BUSINESS WIRE)--Genesis Energy, L.P. (NYSE: GEL) announced today that the Board of Directors of its general partner declared a quarterly cash distribution to be paid to Genesis common unit holders and Class A Convertible Preferred unit holders with respect to the quarter ended December 31, 2024. Each holder of common units will be paid a quarterly cash distribution of $0.165, or $0.66 on an annualized basis, for each common unit held of record. Each holder of preferred units will be p.
Sentiment: Positive
Publish Date: 2024-12-19 06:00:00
HOUSTON--(BUSINESS WIRE)--Genesis Energy, L.P. (NYSE: GEL) today announced that receipt of tenders for an aggregate principal amount of $877,967,000 of our outstanding 8.0% senior notes due 2027 (the “Notes”) that we co-issued with our subsidiary, Genesis Energy Finance Corporation in connection with its previously announced cash tender offer (such transaction, the “Tender Offer”) to purchase up to $575 million aggregate principal amount outstanding of the Notes, as of 5:00 p.m., New York City.
Sentiment: Positive
Publish Date: 2024-12-17 11:00:00
AI stocks have dominated the markets over the past few years. However, there are a few other sectors that have also shined over the past few years. I share two high-flying big dividend sectors that, I think, will continue to outperform in 2025.
Sentiment: Positive
Publish Date: 2024-12-10 06:00:00
HOUSTON--(BUSINESS WIRE)--Genesis Energy, L.P. (NYSE: GEL) announced today that it will host investor meetings at Wells Fargo's 23rd Annual Midstream, Energy & Utilities Symposium in New York City on December 10-11, 2024. The Partnership's latest presentation materials are available and may be downloaded by visiting the Partnership's website at www.genesisenergy.com under “Presentations” under the Investors tab. Genesis Energy, L.P. is a diversified midstream energy master limited partnersh.
Sentiment: Positive
Publish Date: 2024-12-05 17:05:00
HOUSTON--(BUSINESS WIRE)--Genesis Energy, L.P. (NYSE: GEL) announced today, in connection with our previously announced cash tender offer (the “Tender Offer”) for our 8.0% Senior Notes due 2027 ( “Notes”), that we have increased the maximum aggregate principal amount of Notes that we will accept for purchase in the Tender Offer from $385 million to $575 million (as hereby amended, the “Tender Offer Cap”), on the terms and conditions of the offer to purchase, dated as of December 5, 2024 (as ame.
Sentiment: Positive
Publish Date: 2024-12-05 17:00:00
HOUSTON--(BUSINESS WIRE)--Genesis Energy, L.P. (NYSE: GEL) today announced that it has priced a public offering of $600,000,000 in aggregate principal amount of 8.000% senior notes due 2033 (the “notes”). The offering of the notes was upsized from the previously announced $400,000,000 in aggregate principal amount of the notes. The price to investors will be 100% of the principal amount of the notes. The notes will be co-issued with our subsidiary, Genesis Energy Finance Corporation, and initia.
Sentiment: Positive
Publish Date: 2024-12-05 09:16:00
HOUSTON--(BUSINESS WIRE)--Genesis Energy, L.P. (NYSE: GEL) today announced the commencement of a cash tender offer to purchase up to $385 million (the “Tender Cap”) of the outstanding aggregate principal amount of the 8.0% senior notes due 2027 (the “Notes”) that we co-issued with our subsidiary, Genesis Energy Finance Corporation (such transaction, the “Tender Offer”). As of December 5, 2024, $981,245,000 aggregate principal amount of the Notes were outstanding. The Tender Offer is being made.
Sentiment: Positive
Publish Date: 2024-12-05 09:14:00
HOUSTON--(BUSINESS WIRE)--Genesis Energy, L.P. (NYSE: GEL) today announced the commencement, subject to market and other conditions, of a registered, underwritten public offering of $400,000,000 in aggregate principal amount of senior notes due 2033 (the “notes”). The notes will be co-issued with our subsidiary, Genesis Energy Finance Corporation, and initially will be guaranteed by all of our subsidiaries, other than our unrestricted subsidiaries. We intend to use the net proceeds from this of.
Sentiment: Positive
Publish Date: 2024-11-26 06:00:00
HOUSTON--(BUSINESS WIRE)--Genesis Energy, L.P. (NYSE: GEL) today announced that the company's 2023 Sustainability Report is now available and can be accessed on the Company's website at https://www.genesisenergy.com/sustainability. The report shares our progress in the advancement of our corporate sustainability program and provides a review of Genesis Energy's performance for calendar year 2023 against various sustainability topics and metrics that are important to our industry and our busines.
Sentiment: Positive
Publish Date: 2024-11-11 07:05:00
High-yield dividend growth stocks have been on a strong run over the past four months. However, there are several that have not participated in the rally and have even dipped sharply in some cases. We share three examples of high-yielding dividend growers that have strong outlooks but are deeply discounted due to short-term issues.
Sentiment: Positive
Publish Date: 2024-11-03 11:11:30
Genesis Energy recently posted disappointing results for Q3 2024 as they faced various short-term headwinds. Despite hurting their unit price, they still have long-term potential for significant distribution growth. Based upon their guidance for 2025 and beyond, their distributions could potentially double or more once they complete their major spending program.
Sentiment: Positive
Publish Date: 2024-10-31 15:03:05
Genesis Energy, L.P. (NYSE:GEL ) Q3 2024 Earnings Conference Call October 31, 2024 10:00 AM ET Company Participants Dwayne Morley - Vice President, Investor Relations Grant Sims - Chief Executive Officer Kristen Jesulaitis - Chief Financial Officer and CLO Ryan Sims - President and CCO Louie Nicol - Chief Accounting Officer Conference Call Participants Michael Blum - Wells Fargo Wade Suki - Capital One Elvira Scotto - RBC Capital Markets Operator Greetings and welcome to the Genesis Energy L.P.
Sentiment: Positive
Publish Date: 2024-10-31 06:00:00
HOUSTON--(BUSINESS WIRE)--Genesis Energy, L.P. (NYSE: GEL) today announced its third quarter results. We generated the following financial results for the third quarter of 2024: Net Loss Attributable to Genesis Energy, L.P. of $17.2 million for the third quarter of 2024 compared to Net Income Attributable to Genesis Energy, L.P. of $58.1 million for the same period in 2023. Cash Flows from Operating Activities of $87.3 million for the third quarter of 2024 compared to $141.0 million for the sam.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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