Genesis Energy Statistics

Total Valuation

Genesis Energy has a market cap or net worth of NZD 2.29 billion. The enterprise value is 3.55 billion.

Market Cap	2.29B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Genesis Energy has 1.08 billion shares outstanding. The number of shares has increased by 1.57% in one year.

Shares Outstanding	1.08B
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	7.05%
Float	523.46M

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 20.98. Genesis Energy's PEG ratio is 2.05.

PE Ratio	17.36
Forward PE	20.98
PS Ratio	0.75
PB Ratio	0.86
P/FCF Ratio	7.73
PEG Ratio	2.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 11.98.

EV / Earnings	27.09
EV / Sales	1.17
EV / EBITDA	9.47
EV / EBIT	23.05
EV / FCF	11.98

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 54.17.

Current Ratio	1.18
Quick Ratio	0.71
Debt / Equity	54.17
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	2.51M
Profits Per Employee	107,990
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 -11.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.30%
50-Day Moving Average	2.24
200-Day Moving Average	2.30
Relative Strength Index (RSI)	31.36
Average Volume (20 Days)	401,239

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 NZD 3.05 billion and earned 131.10 million in profits. Earnings per share was 0.12.

Revenue	3.05B
Gross Profit	394.50M
Operating Income	157.50M
Pretax Income	191.10M
Net Income	131.10M
EBITDA	370.00M
EBIT	157.50M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 192.80 million in cash and 1.45 billion in debt, giving a net cash position of -1.26 billion or -1.16 per share.

Cash & Cash Equivalents	192.80M
Total Debt	1.45B
Net Cash	-1.26B
Net Cash Per Share	-1.16
Equity (Book Value)	2.68B
Book Value Per Share	2.47
Working Capital	129.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.80 million and capital expenditures -143.20 million, giving a free cash flow of 296.60 million.

Operating Cash Flow	439.80M
Capital Expenditures	-143.20M
Free Cash Flow	296.60M
FCF Per Share	0.27

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 0.14, which amounts to a dividend yield of 6.60%.

Dividend Per Share	0.14
Dividend Yield	6.60%
Dividend Growth (YoY)	-20.45%
Years of Dividend Growth	7
Payout Ratio	97.86%
Buyback Yield	-1.57%
Shareholder Yield	5.03%
Earnings Yield	5.76%
FCF Yield	12.93%

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