NYSE:GEL

Stock Analysis Report

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

GELIndustryMarket
7 Day7.3%2.6%1.3%
30 Day7.6%6.5%3.9%
90 Day1.0%-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

Valuation

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

BuyUS$100,60027 Aug 19
Edward Flynn
EntityIndividual
Role
Senior Key Executive
Executive Vice President of Genesis Energy LLC
Shares5,000
Max PriceUS$20.12
BuyUS$99,85013 Aug 19
Kristen Jesulaitis
EntityIndividual
Role
Chief Legal Officer
Executive Officer & General Counsel of Genesis Energy LLC
Shares5,000
Max PriceUS$19.97
BuyUS$59,82012 Aug 19
Ryan Sims
EntityIndividual
Role
Head of Corporate Development
Senior Vice President of Finance & Corporate Development - Genesis Energy LLC
Shares3,000
Max PriceUS$19.94
BuyUS$1,077,03913 May 19
Kenneth Jastrow
EntityIndividual
Role
Lead Director
Lead Independent Director of Genesis Energy LLC
Shares50,000
Max PriceUS$21.73
BuyUS$84,00009 May 19
Ryan Sims
EntityIndividual
Role
Head of Corporate Development
Senior Vice President of Finance & Corporate Development - Genesis Energy LLC
Shares4,000
Max PriceUS$21.00
BuyUS$341,16107 May 19
Edward Flynn
EntityIndividual
Role
Senior Key Executive
Executive Vice President of Genesis Energy LLC
Shares15,700
Max PriceUS$21.73
BuyUS$197,50019 Dec 18
Chad Landry
EntityIndividual
Role
Other Key Executive
Vice President of Genesis Energy LLC
Shares10,000
Max PriceUS$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

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 Analysis2019/09/15 23:37
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.