NYSE:GEL

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Executive Summary

Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry.

Rewards


Snowflake Analysis


Similar Companies

Share Price & News

How has Genesis Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GEL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-14.3%

GEL

2.5%

US Oil and Gas

3.0%

US Market


1 Year Return

-70.9%

GEL

-35.0%

US Oil and Gas

15.8%

US Market

Return vs Industry: GEL underperformed the US Oil and Gas industry which returned -34.7% over the past year.

Return vs Market: GEL underperformed the US Market which returned 15.4% over the past year.


Shareholder returns

GELIndustryMarket
7 Day-14.3%2.5%3.0%
30 Day-5.8%1.9%6.0%
90 Day-6.5%-4.5%16.4%
1 Year-67.8%-70.9%-31.8%-35.0%18.4%15.8%
3 Year-71.4%-78.6%-31.7%-38.9%44.8%35.4%
5 Year-77.9%-85.9%-33.4%-44.1%75.7%56.7%

Price Volatility Vs. Market

How volatile is Genesis Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Genesis Energy undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GEL ($6.01) is trading below our estimate of fair value ($21.4)

Significantly Below Fair Value: GEL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GEL is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.

PE vs Market: GEL is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GEL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GEL's PB Ratio (0.7x) is in line with the US Oil and Gas industry average.

Future Growth

How is Genesis Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

69.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GEL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).

Earnings vs Market: GEL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: GEL's is expected to become profitable in the next 3 years.

Revenue vs Market: GEL's revenue is expected to decline over the next 3 years (-4.4% per year).

High Growth Revenue: GEL's revenue is forecast to decline over the next 3 years (-4.4% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GEL's Return on Equity is forecast to be low in 3 years time (10.2%).

Past Performance

How has Genesis Energy performed over the past 5 years?

-69.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GEL is currently unprofitable.

Growing Profit Margin: GEL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GEL is unprofitable, and losses have increased over the past 5 years at a rate of 69.2% per year.

Accelerating Growth: Unable to compare GEL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GEL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-13.9%).


Return on Equity

High ROE: GEL has a negative Return on Equity (-13%), as it is currently unprofitable.

Financial Health

How is Genesis Energy's financial position?


Financial Position Analysis

Short Term Liabilities: GEL's short term assets ($472.8M) exceed its short term liabilities ($303.7M).

Long Term Liabilities: GEL's short term assets ($472.8M) do not cover its long term liabilities ($3.8B).


Debt to Equity History and Analysis

Debt Level: GEL's debt to equity ratio (168.7%) is considered high.

Reducing Debt: GEL's debt to equity ratio has increased from 126% to 168.7% over the past 5 years.

Debt Coverage: GEL's debt is not well covered by operating cash flow (11%).

Interest Coverage: GEL is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet

Dividend

What is Genesis Energy current dividend yield, its reliability and sustainability?

9.98%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GEL's dividend (9.98%) is higher than the bottom 25% of dividend payers in the US market (1.65%).

High Dividend: GEL's dividend (9.98%) is in the top 25% of dividend payers in the US market (4.45%)


Stability and Growth of Payments

Stable Dividend: GEL's dividend payments have been volatile in the past 10 years.

Growing Dividend: GEL's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: GEL is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average management tenure


CEO

Grant Sims (64 yo)

14yrs

Tenure

US$737,176

Compensation

Dr. Grant E. Sims has been the Chief Executive Officer of Genesis Energy LLC, the General Partner of Genesis Energy, L.P. since August 2006. Dr. Sims serves as the Chief Executive Officer of Genesis Marin ...


CEO Compensation Analysis

Compensation vs Market: Grant's total compensation ($USD737.18K) is below average for companies of similar size in the US market ($USD3.09M).

Compensation vs Earnings: Grant's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Grant Sims
Chairman & CEO of Genesis Energy LLC14yrsUS$737.18k2.45%
$ 18.0m
Robert Deere
Chief Financial Officer of Genesis Energy LLC11.83yrsUS$530.81k0.68%
$ 5.0m
Edward Flynn
Executive Vice President of Genesis Energy LLCno dataUS$1.51m0.058%
$ 426.7k
Richard Alexander
Vice President of Genesis Energy LLC5.75yrsUS$670.74k0.013%
$ 93.1k
Chad Landry
Vice President of Genesis Energy LLC6.83yrsUS$595.02k0.024%
$ 180.3k
Dwayne Morley
Vice President of Business Development & Investor Relations - Genesis Energy LLC1.42yrsno datano data
Kristen Jesulaitis
Executive Officer & General Counsel of Genesis Energy LLC9.08yrsno data0.045%
$ 330.6k
Ryan Sims
Senior Vice President of Finance & Corporate Development - Genesis Energy LLC3.58yrsno data0.013%
$ 98.0k
Garland Gaspard
Senior Vice President of Genesis Energy LLC3.58yrsno data0.0064%
$ 47.0k
Karen Pape
Senior VP & Controller of Genesis Energy LLC23.67yrsUS$578.92k0.12%
$ 914.3k

6.8yrs

Average Tenure

59yo

Average Age

Experienced Management: GEL's management team is seasoned and experienced (6.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Grant Sims
Chairman & CEO of Genesis Energy LLC14yrsUS$737.18k2.45%
$ 18.0m
Conrad Albert
Independent Director of Genesis Energy LLC7.08yrsUS$221.44k0.012%
$ 90.2k
Kenneth Jastrow
Lead Independent Director of Genesis Energy LLC7.83yrsUS$236.02k0.12%
$ 901.5k
Sharilyn Gasaway
Independent Director of Genesis Energy LLC10.42yrsUS$246.02k0.24%
$ 1.7m
James Davison
Director of Genesis Energy LLC13.08yrsUS$207.80k2.96%
$ 21.8m
James Davison
Director of Genesis Energy LLC13.08yrsUS$207.80k4.42%
$ 32.6m
Jack Taylor
Independent Director of Genesis Energy LLC7.08yrsUS$223.44k0.027%
$ 197.5k

7.8yrs

Average Tenure

68yo

Average Age

Experienced Board: GEL's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Genesis Energy, L.P.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Genesis Energy, L.P.
  • Ticker: GEL
  • Exchange: NYSE
  • Founded: 1996
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: US$736.701m
  • Shares outstanding: 122.58m
  • Website: https://www.genesisenergy.com

Number of Employees


Location

  • Genesis Energy, L.P.
  • 919 Milam
  • Suite 2100
  • Houston
  • Texas
  • 77002
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GELNYSE (New York Stock Exchange)YesClass A Common UnitsUSUSDNov 1996
GE3DB (Deutsche Boerse AG)YesClass A Common UnitsDEEURNov 1996

Biography

Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company’s Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeli ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 23:37
End of Day Share Price2020/08/06 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.