Genesis Energy Limited (FRA:1G6)

Genesis Energy Statistics

Total Valuation

Genesis Energy has a market cap or net worth of EUR 1.31 billion. The enterprise value is 2.01 billion.

Market Cap	1.31B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	7.48%
Float	541.60M

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 25.93.

PE Ratio	15.02
Forward PE	25.93
PS Ratio	0.69
PB Ratio	0.85
P/TBV Ratio	0.95
P/FCF Ratio	13.77
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 21.06.

EV / Earnings	22.96
EV / Sales	1.11
EV / EBITDA	10.61
EV / EBIT	25.90
EV / FCF	21.06

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.

Current Ratio	1.13
Quick Ratio	0.49
Debt / Equity	0.50
Debt / EBITDA	3.88
Debt / FCF	8.08
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	1.48M
Profits Per Employee	68,449
Employee Count	1,278
Asset Turnover	0.62
Inventory Turnover	20.53

Taxes

In the past 12 months, Genesis Energy has paid 30.42 million in taxes.

Income Tax	30.42M
Effective Tax Rate	25.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	1

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 EUR 1.89 billion and earned 87.48 million in profits. Earnings per share was 0.08.

Revenue	1.89B
Gross Profit	205.43M
Operating Income	81.74M
Pretax Income	117.90M
Net Income	87.48M
EBITDA	194.51M
EBIT	81.74M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 41.90 million in cash and 770.70 million in debt, giving a net cash position of -728.79 million.

Cash & Cash Equivalents	41.90M
Total Debt	770.70M
Net Cash	-728.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	1.40
Working Capital	54.11M

Cash Flow

In the last 12 months, operating cash flow was 161.25 million and capital expenditures -65.85 million, giving a free cash flow of 95.39 million.

Operating Cash Flow	161.25M
Capital Expenditures	-65.85M
Free Cash Flow	95.39M
FCF Per Share	n/a

Margins

Gross margin is 10.84%, with operating and profit margins of 4.31% and 4.62%.

Gross Margin	10.84%
Operating Margin	4.31%
Pretax Margin	6.22%
Profit Margin	4.62%
EBITDA Margin	10.27%
EBIT Margin	4.31%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.70%.

Dividend Per Share	0.09
Dividend Yield	6.70%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	68.48%
Buyback Yield	-1.61%
Shareholder Yield	5.09%
Earnings Yield	6.66%
FCF Yield	7.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6