Genesis Energy, L.P. (GEL) Comparison with companies in other sectors?

Genesis Energy, L.P. has a share price of 122.42M. You can analyze Genesis Energy, L.P. (GEL) competitors across different market sectors through stock heatmaps.

What are GEL's NET and operating margins?

Genesis Energy, L.P. (GEL) operating margin is around 0.06, and net profit margin is approximately -0.21 as of the latest reports.

In what way does GEL's earnings per share (EPS) trend reflect its financial momentum?

Genesis Energy, L.P. (GEL) EPS is -1.69 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Genesis Energy, L.P. is -9.38, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Genesis Energy, L.P.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Genesis Energy, L.P. like P/E which is -3.60, P/B which is 6.22, and PEG which is 0.008. Compare them with sector averages to evaluate if the stock is priced fairly.

Genesis Energy, L.P.

GEL•NYSE

Energy

Oil & Gas Midstream

$15.84

$-0.27(-1.68%)

Fundamental Analysis of Genesis Energy, L.P. (GEL)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-1.69

P/E Ratio

-9.38

ROE

-0.56%

Net Margin

-0.21%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.94B

Shares OutstandingTotal number of shares issued

$122.42M

Book Value/ShareNet worth per share

$6.04

Revenue/ShareAnnual revenue per share

$21.19

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.69

Net MarginNet income as percentage of revenue

-20.98%

Operating MarginOperating income as percentage of revenue

6.34%

ROEReturn on shareholders' equity

-56.39%

ROAReturn on total assets

-10.44%

ROCEReturn on capital employed

3.59%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.96

Cash/ShareCash and equivalents per share

$3.08

FCF YieldFree cash flow as percentage of market cap

-6.04%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.65

Dividend YieldAnnual dividend as percentage of stock price

4.04%

Financial Ratios Analysis data is not available for GELFinancial Ratios Analysis details for GEL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GELSector Benchmarking details for GEL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Genesis Energy, L.P. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Genesis Energy, L.P.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Genesis Energy, L.P.'s unique business strengths and challenges.

Key Financial Metrics for Genesis Energy, L.P.

For Genesis Energy, L.P., essential financial indicators include EPS -1.69, PE -9.38, and ROE -0.56. These key ratios reveal insights into Genesis Energy, L.P.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Genesis Energy, L.P. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Genesis Energy, L.P.

Metrics like Net Margin -20.98% and ROA -10.44% shed light on how well Genesis Energy, L.P. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Genesis Energy, L.P. can sustain its operations and continue growing in the future.

Valuation and Market Position of Genesis Energy, L.P.

Using ratios such as P/B Ratio 6.22 and PEG Ratio 0.008, investors can assess whether Genesis Energy, L.P. is appropriately valued based on its financials and growth potential. These figures, combined with Genesis Energy, L.P.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Genesis Energy, L.P.

Financial health indicators, such as Debt/Equity Ratio 10.93 and Cash Flow $-0.96, provide a snapshot of Genesis Energy, L.P.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Genesis Energy, L.P., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Genesis Energy, L.P.

Investing in Genesis Energy, L.P. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Genesis Energy, L.P. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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