Genesis Energy Statistics

Total Valuation

Genesis Energy has a market cap or net worth of AUD 2.15 billion. The enterprise value is 3.28 billion.

Market Cap	2.15B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	531.98M

Valuation Ratios

The trailing PE ratio is 17.95.

PE Ratio	17.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 12.13.

EV / Earnings	27.44
EV / Sales	1.19
EV / EBITDA	9.69
EV / EBIT	23.59
EV / FCF	12.13

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.54.

Current Ratio	1.18
Quick Ratio	0.71
Debt / Equity	0.54
Debt / EBITDA	3.83
Debt / FCF	4.89
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	2.29M
Profits Per Employee	98,572
Employee Count	1,214
Asset Turnover	0.57
Inventory Turnover	23.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.42, so Genesis Energy's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-14.91%
50-Day Moving Average	2.02
200-Day Moving Average	2.00
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	21,316

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genesis Energy had revenue of AUD 2.78 billion and earned 119.67 million in profits. Earnings per share was 0.11.

Revenue	2.78B
Gross Profit	360.10M
Operating Income	143.76M
Pretax Income	174.43M
Net Income	119.67M
EBITDA	337.73M
EBIT	143.76M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 175.99 million in cash and 1.32 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	175.99M
Total Debt	1.32B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	2.26
Working Capital	118.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.44 million and capital expenditures -130.71 million, giving a free cash flow of 270.73 million.

Operating Cash Flow	401.44M
Capital Expenditures	-130.71M
Free Cash Flow	270.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.94%, with operating and profit margins of 5.17% and 4.30%.

Gross Margin	12.94%
Operating Margin	5.17%
Pretax Margin	6.27%
Profit Margin	4.30%
EBITDA Margin	12.14%
EBIT Margin	5.17%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.80%.

Dividend Per Share	0.15
Dividend Yield	7.80%
Dividend Growth (YoY)	-20.45%
Years of Dividend Growth	n/a
Payout Ratio	97.86%
Buyback Yield	-1.57%
Shareholder Yield	6.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a