Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of $1.68 billion. The enterprise value is $4.85 billion.
| Market Cap | 1.68B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Genesis Energy has 122.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 122.17M |
| Shares Outstanding | 122.21M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 77.56% |
| Float | 108.31M |
Valuation Ratios
The trailing PE ratio is 68.53.
| PE Ratio | 68.53 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 14.27.
| EV / Earnings | 197.11 |
| EV / Sales | 2.64 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 15.40 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 7.08.
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 7.08 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 9.43 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $23,505 |
| Employee Count | 1,046 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 24.60 |
Taxes
In the past 12 months, Genesis Energy has paid $638,000 in taxes.
| Income Tax | 638,000 |
| Effective Tax Rate | 0.48% |
Stock Price Statistics
The stock price has decreased by -17.21% in the last 52 weeks. The beta is 0.65, so Genesis Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -17.21% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 25.39 |
| Average Volume (20 Days) | 335,882 |
Short Selling Information
The latest short interest is 2.53 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 10.81 |
Income Statement
In the last 12 months, Genesis Energy had revenue of $1.83 billion and earned $24.59 million in profits. Earnings per share was $0.20.
| Revenue | 1.83B |
| Gross Profit | 643.08M |
| Operating Income | 314.66M |
| Pretax Income | 133.44M |
| Net Income | 24.59M |
| EBITDA | 556.70M |
| EBIT | 314.66M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $39.26 million in cash and $3.20 billion in debt, with a net cash position of -$3.16 billion or -$25.89 per share.
| Cash & Cash Equivalents | 39.26M |
| Total Debt | 3.20B |
| Net Cash | -3.16B |
| Net Cash Per Share | -$25.89 |
| Equity (Book Value) | 452.83M |
| Book Value Per Share | -2.76 |
| Working Capital | -99.64M |
Cash Flow
In the last 12 months, operating cash flow was $443.52 million and capital expenditures -$103.88 million, giving a free cash flow of $339.64 million.
| Operating Cash Flow | 443.52M |
| Capital Expenditures | -103.88M |
| Depreciation & Amortization | 242.04M |
| Net Borrowing | 97.97M |
| Free Cash Flow | 339.64M |
| FCF Per Share | $2.78 |
Margins
Gross margin is 35.08%, with operating and profit margins of 17.16% and 4.29%.
| Gross Margin | 35.08% |
| Operating Margin | 17.16% |
| Pretax Margin | 7.28% |
| Profit Margin | 4.29% |
| EBITDA Margin | 30.37% |
| EBIT Margin | 17.16% |
| FCF Margin | 18.53% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 9.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 398.45% |
| FCF Payout Ratio | 28.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 1.46% |
| FCF Yield | 20.20% |
Analyst Forecast
The average price target for Genesis Energy is $18.33, which is 33.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.33 |
| Price Target Difference | 33.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | n/a |
| Graham Upside | n/a |
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 | 7 |