Genesis Energy LP

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GEL : NYSE : Basic Materials
$30.47 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 436100.0
06/26/17 - 4:00 PM ET

Financial Analysis

GENESIS ENERGY -LP's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. GENESIS ENERGY -LP has weak liquidity. Currently, the Quick Ratio is 0.97 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 11.13% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)415.49378.41
EBITDA ($mil)108.39105.55
EBIT ($mil)52.659.85
Net Income ($mil)27.0935.3

Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)10.7712.31
Total Assets ($mil)5686.195569.37
Total Debt ($mil)3024.713088.58
Equity ($mil)2214.191992.32

Profitability Q1 FY17 Q1 FY16
Gross Profit Margin28.4931.12
EBITDA Margin26.0827.89
Operating Margin12.6615.82
Sales Turnover0.310.38
Return on Assets1.847.85
Return on Equity4.7421.96
Debt Q1 FY17 Q1 FY16
Current Ratio1.521.27
Interest Expense42.7740.42
Interest Coverage1.231.48

Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)122.58109.98
Div / share0.710.66
Book value / share18.0618.12
Institutional Own % n/a n/a
Avg Daily Volume439998.0511192.0


HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 50.87 for the Oil, Gas & Consumable Fuels industry and a premium compared to the S&P 500 average of 25.75. To use another comparison, its price-to-book ratio of 1.59 indicates a discount versus the S&P 500 average of 3.09 and a significant discount versus the industry average of 80.37. The price-to-sales ratio is below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, GENESIS ENERGY -LP proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GEL 31.15 Peers 50.87   GEL 10.69 Peers 14.93

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

GEL is trading at a significant discount to its peers.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

GEL is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
GEL 20.18 Peers 23.67   GEL 2.60 Peers 0.54

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

GEL is trading at a valuation on par with its peers.


Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

GEL trades at a significant premium to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GEL 1.59 Peers 80.37   GEL -77.34 Peers 98.98

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

GEL is trading at a significant discount to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, GEL is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GEL 2.01 Peers 2.12   GEL -16.62 Peers 7.09

Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

GEL is trading at a valuation on par with its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

GEL significantly trails its peers on the basis of sales growth



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