Genesis Energy
Market Cap
US$2.7b
Last Updated
2019/09/15 23:37 UTC
Data Sources
Company Financials +
Executive Summary
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry.
Snowflake
Risks
- Genesis Energy is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
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
Market Performance
7 Day Return
7.3%
NYSE:GEL
2.6%
US Oil and Gas
1.3%
US Market
1 Year Return
-10.7%
NYSE:GEL
-19.2%
US Oil and Gas
2.0%
US Market
GEL outperformed the Oil and Gas industry which returned -19.3% over the past year.
GEL underperformed the Market in United States of America which returned 1.7% over the past year.
Share holder returns
| GEL | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.3% | 2.6% | 1.3% |
| 30 Day | 7.6% | 6.5% | 3.9% |
| 90 Day | 1.0% | -2.4% | 3.4% |
| 1 Year | -1.5%-10.7% | -16.3%-19.2% | 4.2%2.0% |
| 3 Year | -13.2%-34.0% | 0.8%-8.3% | 47.2%37.6% |
| 5 Year | -37.7%-58.4% | -27.4%-37.3% | 60.5%42.9% |
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
1 year ago | Simply Wall St
Is Genesis Energy LP's (NYSE:GEL) Balance Sheet A Threat To Its Future?1 year ago | Simply Wall St
Is Genesis Energy LP (NYSE:GEL) A Great Dividend Stock?1 year ago | Simply Wall St
Want To Invest In Genesis Energy LP (NYSE:GEL)? Here's How It Performed LatelyValuation
Is Genesis Energy undervalued based on future cash flows and its price relative to the stock market?
27%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Genesis Energy's share price is below the future cash flow value, and at a moderate discount (> 20%).
Genesis Energy's share price is below the future cash flow value, but not at a substantial discount (< 40%).
Price Based on Earnings
Genesis Energy is loss making, we can't compare its value to the US Oil and Gas industry average.
Genesis Energy is loss making, we can't compare the value of its earnings to the United States of America market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Genesis Energy, we can't assess if its growth is good value.
Price Based on Value of Assets
Genesis Energy is overvalued based on assets compared to the US Oil and Gas industry average.
Future Growth
How is Genesis Energy expected to perform in the next 1 to 3 years based on estimates from 5 analysts?
75.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Genesis Energy's revenue is expected to grow by 4.8% yearly, however this is not considered high growth (20% yearly).
Genesis Energy's earnings are expected to grow significantly at over 20% yearly.
Genesis Energy's revenue growth is positive but not above the United States of America market average.
Genesis Energy's earnings growth is expected to exceed the United States of America market average.
Genesis Energy's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Genesis Energy is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
Past Performance
How has Genesis Energy performed over the past 5 years?
-38.9%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Genesis Energy does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
Unable to compare Genesis Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare Genesis Energy's 1-year growth to the US Oil and Gas industry average as it is not currently profitable.
Return on Equity
Genesis Energy has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Genesis Energy used its assets less efficiently than the US Oil and Gas industry average last year based on Return on Assets.
Return on Capital Employed
It is difficult to establish if Genesis Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Financial Health
How is Genesis Energy's financial position?
Financial Position Analysis
Genesis Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Genesis Energy's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
Genesis Energy's level of debt (142.6%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (146.1% vs 142.6% today).
Debt is not well covered by operating cash flow (12.7%, less than 20% of total debt).
Genesis Energy is making a loss, therefore interest payments are not well covered by earnings.
Balance Sheet
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.1x debt.
Dividend
What is Genesis Energy's current dividend yield, its reliability and sustainability?
10.00%
Expected Dividend Yield
Dividend Yield and Payments Analysis
Genesis Energy's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.45%).
Genesis Energy's dividend is above the markets top 25% of dividend payers in United States of America (3.67%).
Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
Dividends per share have increased over the past 10 years.
Current Payout to Shareholders
The company is paying a dividend however it is incurring a loss.
Future Payout to Shareholders
Dividends after 3 years are not well covered by earnings (0.8x coverage).
Management
What is the CEO of Genesis Energy's salary, the management and board of directors tenure and is there insider trading?
5.9yrs
Average management tenure
CEO
Grant Sims (63yo)
13.1yrs
Tenure
US$843,201
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
Grant's remuneration is lower than average for companies of similar size in United States of America.
Grant's compensation has been consistent with company performance over the past year, both up more than 20%.
Management Age and Tenure
5.9yrs
Average Tenure
58yo
Average Age
The average tenure for the Genesis Energy management team is over 5 years, this suggests they are a seasoned and experienced team.
Board Age and Tenure
6.9yrs
Average Tenure
67yo
Average Age
The tenure for the Genesis Energy board of directors is about average.
Insider Trading
More shares have been bought than sold by Genesis Energy individual insiders in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Senior Key Executive Executive Vice President of Genesis Energy LLC |
| Shares | 5,000 |
| Max Price | US$20.12 |
| Entity | Individual |
| Role | Chief Legal Officer Executive Officer & General Counsel of Genesis Energy LLC |
| Shares | 5,000 |
| Max Price | US$19.97 |
| Entity | Individual |
| Role | Head of Corporate Development Senior Vice President of Finance & Corporate Development - Genesis Energy LLC |
| Shares | 3,000 |
| Max Price | US$19.94 |
| Entity | Individual |
| Role | Lead Director Lead Independent Director of Genesis Energy LLC |
| Shares | 50,000 |
| Max Price | US$21.73 |
| Entity | Individual |
| Role | Head of Corporate Development Senior Vice President of Finance & Corporate Development - Genesis Energy LLC |
| Shares | 4,000 |
| Max Price | US$21.00 |
| Entity | Individual |
| Role | Senior Key Executive Executive Vice President of Genesis Energy LLC |
| Shares | 15,700 |
| Max Price | US$21.73 |
| Entity | Individual |
| Role | Other Key Executive Vice President of Genesis Energy LLC |
| Shares | 10,000 |
| Max Price | US$19.75 |
Ownership Breakdown
Management Team
Ed Flynn (61yo)
Executive Vice President of Genesis Energy LLC
- Tenure: 0yrs
- Compensation: US$1.45m
Karen Pape (61yo)
Senior VP & Controller of Genesis Energy LLC
- Tenure: 22.8yrs
- Compensation: US$578.92k
Kristen Jesulaitis (49yo)
Executive Officer & General Counsel of Genesis Energy LLC
- Tenure: 8.2yrs
Grant Sims (63yo)
Chairman & CEO of Genesis Energy LLC
- Tenure: 13.1yrs
- Compensation: US$843.20k
Bob Deere (64yo)
Chief Financial Officer of Genesis Energy LLC
- Tenure: 10.9yrs
- Compensation: US$587.86k
Rick Alexander (43yo)
Vice President of Genesis Energy LLC
- Tenure: 4.8yrs
- Compensation: US$721.31k
Garland Gaspard (64yo)
Senior Vice President of Genesis Energy LLC
- Tenure: 2.7yrs
Chad Landry (55yo)
Vice President of Genesis Energy LLC
- Tenure: 5.9yrs
- Compensation: US$549.86k
Ryan Sims (35yo)
Senior Vice President of Finance & Corporate Development - Genesis Energy LLC
- Tenure: 2.7yrs
Dwayne Morley (37yo)
Vice President of Business Development & Investor Relations - Genesis Energy LLC
- Tenure: 0.5yrs
Board Members
Conrad Albert (73yo)
Director of Genesis Energy LLC
- Tenure: 6.2yrs
- Compensation: US$215.99k
Kenny Jastrow (71yo)
Lead Independent Director of Genesis Energy LLC
- Tenure: 6.9yrs
- Compensation: US$228.03k
Sharilyn Gasaway (50yo)
Director of Genesis Energy LLC
- Tenure: 9.5yrs
- Compensation: US$238.03k
Grant Sims (63yo)
Chairman & CEO of Genesis Energy LLC
- Tenure: 13.1yrs
- Compensation: US$843.20k
James Davison (81yo)
Director of Genesis Energy LLC
- Tenure: 12.2yrs
- Compensation: US$200.47k
James Davison (52yo)
Director of Genesis Energy LLC
- Tenure: 12.2yrs
- Compensation: US$200.47k
Jack Taylor (67yo)
Director of Genesis Energy LLC
- Tenure: 6.2yrs
- Compensation: US$215.99k
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$2.736b
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GEL | NYSE (New York Stock Exchange) | Yes | Class A Common Units | US | USD | Nov 1996 |
| GE3 | DB (Deutsche Boerse AG) | Yes | Class A Common Units | DE | EUR | Nov 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/09/15 23:37 |
| End of Day Share Price | 2019/09/13 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.