(GEL) Genesis Energy - Ratings and Ratios
Pipeline, Sulfur Services, Marine Fleet, Onshore Terminals
Dividends
| Dividend Yield | 4.19% |
| Yield on Cost 5y | 12.97% |
| Yield CAGR 5y | -11.44% |
| Payout Consistency | 83.9% |
| Payout Ratio | 176.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 36.8% |
| Value at Risk 5%th | 56.6% |
| Relative Tail Risk | -6.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.14 |
| Alpha | 40.71 |
| CAGR/Max DD | 0.73 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.392 |
| Beta | 0.804 |
| Beta Downside | 1.151 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.46% |
| Mean DD | 9.18% |
| Median DD | 7.56% |
Description: GEL Genesis Energy November 10, 2025
Genesis Energy L.P. (NYSE:GEL) operates a diversified midstream network in the U.S., covering offshore pipeline transport, soda-and-sulfur processing, marine shipping, and on-shore crude-oil logistics. The offshore segment moves deep-water crude and natural-gas volumes and holds equity stakes in related pipelines and platforms. The soda-and-sulfur unit provides sulfur removal, NaHS and caustic-soda storage, and terminal services. Its marine fleet handles both inland refined products (e.g., asphalt) and offshore crude shipments, while the on-shore segment offers pipeline, rail-unloading, and terminal capacity across the Gulf Coast.
Key industry drivers for GEL include Gulf Coast refining margins, which influence on-shore crude-oil throughput, and the volatility of natural-gas prices that affect offshore pipeline utilization. In 2023 the company reported adjusted EBITDA of roughly $250 million and operates over 1,200 miles of pipeline capacity, positioning it to benefit from any rebound in U.S. production volumes. Regulatory scrutiny of offshore pipelines and sulfur emissions remains a material risk, prompting the firm to invest in compliance-focused upgrades.
For a deeper, data-driven look at GEL’s valuation assumptions and scenario outcomes, the ValueRay platform provides transparent tools to extend your analysis.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-509.7m TTM) > 0 and > 6% of Revenue (6% = 114.9m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 2.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.11% (prev 1.20%; Δ -2.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 216.0m > Net Income -509.7m (YES >=105%, WARN >=100%) |
| Net Debt (3.03b) to EBITDA (468.9m) ratio: 6.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (122.5m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 16.97% (prev 12.29%; Δ 4.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 32.11% (prev 33.34%; Δ -1.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.79 (EBITDA TTM 468.9m / Interest Expense TTM 272.8m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 33.71
| 1. Piotroski 2.50pt |
| 2. FCF Yield -0.82% |
| 3. FCF Margin -2.15% |
| 4. Debt/Equity 11.99 |
| 5. Debt/Ebitda 6.47 |
| 6. ROIC - WACC (= 0.56)% |
| 7. RoE -104.5% |
| 8. Rev. Trend -57.63% |
| 9. EPS Trend -29.07% |
What is the price of GEL shares?
Over the past week, the price has changed by -2.23%, over one month by +2.47%, over three months by -3.78% and over the past year by +51.35%.
Is GEL a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GEL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19.3 | 22.7% |
| Analysts Target Price | 19.3 | 22.7% |
| ValueRay Target Price | 20 | 27% |
GEL Fundamental Data Overview December 10, 2025
P/E Forward = 9.6618
P/S = 0.6775
P/B = 7.7863
P/EG = 11.35
Beta = 0.808
Revenue TTM = 1.92b USD
EBIT TTM = 214.3m USD
EBITDA TTM = 468.9m USD
Long Term Debt = 3.10b USD (from longTermDebt, last quarter)
Short Term Debt = 40.7m USD (from shortTermDebt, last fiscal year)
Debt = 3.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.03b USD (from netDebt column, last quarter)
Enterprise Value = 4.99b USD (1.96b + Debt 3.04b - CCE 4.92m)
Interest Coverage Ratio = 0.79 (Ebit TTM 214.3m / Interest Expense TTM 272.8m)
FCF Yield = -0.82% (FCF TTM -41.2m / Enterprise Value 4.99b)
FCF Margin = -2.15% (FCF TTM -41.2m / Revenue TTM 1.92b)
Net Margin = -26.61% (Net Income TTM -509.7m / Revenue TTM 1.92b)
Gross Margin = 16.97% ((Revenue TTM 1.92b - Cost of Revenue TTM 1.59b) / Revenue TTM)
Gross Margin QoQ = 22.69% (prev 21.85%)
Tobins Q-Ratio = 1.03 (Enterprise Value 4.99b / Total Assets 4.87b)
Interest Expense / Debt = 2.19% (Interest Expense 66.4m / Debt 3.04b)
Taxrate = 1.10% (253.0k / 23.0m)
NOPAT = 212.0m (EBIT 214.3m * (1 - 1.10%))
Current Ratio = 0.97 (Total Current Assets 652.0m / Total Current Liabilities 673.2m)
Debt / Equity = 11.99 (Debt 3.04b / totalStockholderEquity, last quarter 253.4m)
Debt / EBITDA = 6.47 (Net Debt 3.03b / EBITDA 468.9m)
Debt / FCF = -73.65 (negative FCF - burning cash) (Net Debt 3.03b / FCF TTM -41.2m)
Total Stockholder Equity = 487.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.47% (Net Income -509.7m / Total Assets 4.87b)
RoE = -104.5% (Net Income TTM -509.7m / Total Stockholder Equity 487.6m)
RoCE = 5.98% (EBIT 214.3m / Capital Employed (Equity 487.6m + L.T.Debt 3.10b))
RoIC = 5.40% (NOPAT 212.0m / Invested Capital 3.93b)
WACC = 4.84% (E(1.96b)/V(5.00b) * Re(8.98%) + D(3.04b)/V(5.00b) * Rd(2.19%) * (1-Tc(0.01)))
Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Fair Price DCF = unknown (Cash Flow -41.2m)
EPS Correlation: -29.07 | EPS CAGR: 4.88% | SUE: -0.14 | # QB: 0
Revenue Correlation: -57.63 | Revenue CAGR: -8.66% | SUE: 1.60 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.27 | Chg30d=-0.010 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=1.21 | Chg30d=-0.040 | Revisions Net=-1 | Growth EPS=+134.8% | Growth Revenue=+0.0%
Additional Sources for GEL Stock
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Fund Manager Positions: Dataroma | Stockcircle