Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of AUD 2.14 billion. The enterprise value is 3.44 billion.
Market Cap | 2.14B |
Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.73% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 531.99M |
Valuation Ratios
The trailing PE ratio is 14.51.
PE Ratio | 14.51 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 17.11.
EV / Earnings | 23.31 |
EV / Sales | 1.10 |
EV / EBITDA | 9.09 |
EV / EBIT | 20.06 |
EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.08 |
Quick Ratio | 0.54 |
Debt / Equity | 0.52 |
Debt / EBITDA | 3.67 |
Debt / FCF | 6.88 |
Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE) | 6.02% |
Return on Assets (ROA) | 2.12% |
Return on Invested Capital (ROIC) | 2.85% |
Return on Capital Employed (ROCE) | 3.56% |
Revenue Per Employee | 2.39M |
Profits Per Employee | 113,023 |
Employee Count | 1,214 |
Asset Turnover | 0.62 |
Inventory Turnover | 22.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.43, so Genesis Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -12.89% |
50-Day Moving Average | 2.02 |
200-Day Moving Average | 2.00 |
Relative Strength Index (RSI) | 44.49 |
Average Volume (20 Days) | 23,461 |
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 3.12 billion and earned 147.61 million in profits. Earnings per share was 0.14.
Revenue | 3.12B |
Gross Profit | 391.87M |
Operating Income | 171.50M |
Pretax Income | 209.33M |
Net Income | 147.61M |
EBITDA | 369.70M |
EBIT | 171.50M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 92.31 million in cash and 1.38 billion in debt, giving a net cash position of -1.29 billion.
Cash & Cash Equivalents | 92.31M |
Total Debt | 1.38B |
Net Cash | -1.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.67B |
Book Value Per Share | 2.47 |
Working Capital | 49.59M |
Cash Flow
In the last 12 months, operating cash flow was 321.55 million and capital expenditures -120.46 million, giving a free cash flow of 201.09 million.
Operating Cash Flow | 321.55M |
Capital Expenditures | -120.46M |
Free Cash Flow | 201.09M |
FCF Per Share | n/a |
Margins
Gross margin is 12.58%, with operating and profit margins of 5.50% and 4.74%.
Gross Margin | 12.58% |
Operating Margin | 5.50% |
Pretax Margin | 6.72% |
Profit Margin | 4.74% |
EBITDA Margin | 11.87% |
EBIT Margin | 5.50% |
FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.78%.
Dividend Per Share | 0.15 |
Dividend Yield | 7.78% |
Dividend Growth (YoY) | -11.12% |
Years of Dividend Growth | n/a |
Payout Ratio | 70.26% |
Buyback Yield | -1.73% |
Shareholder Yield | 6.05% |
Earnings Yield | 6.89% |
FCF Yield | 9.39% |
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 |