(GEL) Genesis Energy - Overview
Stock: Pipeline, Sulfur, Marine, Storage
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.24% |
| Yield on Cost 5y | 13.21% |
| Yield CAGR 5y | 2.41% |
| Payout Consistency | 88.9% |
| Payout Ratio | 176.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 33.8% |
| Relative Tail Risk | -6.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.42 |
| Alpha | 50.75 |
| Character TTM | |
|---|---|
| Beta | 0.777 |
| Beta Downside | 1.139 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.46% |
| CAGR/Max DD | 0.66 |
Description: GEL Genesis Energy January 13, 2026
Genesis Energy L.P. (NYSE:GEL) operates a diversified midstream business in the U.S. oil and gas sector, covering offshore pipeline transportation, soda-and-sulfur services, marine transportation, and onshore facilities and transportation. The offshore segment moves crude and natural gas through deep-water pipelines and owns related infrastructure; the soda-and-sulfur unit handles sulfur removal and the sale of NaHS and caustic soda; the marine fleet transports refined products and crude via inland and offshore vessels, including the double-hulled M/T American Phoenix; and the onshore segment provides storage, blending, and logistics services to Gulf Coast refiners and producers, operating pipelines, rail unloaders, trucks, and terminals.
Key quantitative points (as of the most recent filing) include: • Approx. 1.2 billion cubic feet per day of combined offshore and onshore pipeline capacity, with utilization historically ranging 70-80 % in a low-price environment. • EBITDA margin of roughly 30 % in 2023, reflecting the capital-light nature of midstream contracts but also sensitivity to volume swings. • A 2024-2025 capital plan targeting $200 million of new pipeline and terminal projects, aimed at capturing growth in U.S. shale output and the resurgence of offshore production in the Gulf of Mexico. Sector drivers that will likely impact GEL are crude-price volatility (which affects throughput), tightening of environmental regulations on sulfur handling, and the ongoing shift toward higher-grade diesel and petrochemical feedstocks that increase demand for specialized storage and transport services.
For a deeper quantitative view, you may find the ValueRay platform useful.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: -509.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 2.66 > 1.0 |
| NWC/Revenue: -1.11% < 20% (prev 1.20%; Δ -2.31% < -1%) |
| CFO/TA 0.04 > 3% & CFO 216.0m > Net Income -509.7m |
| Net Debt (3.03b) to EBITDA (468.9m): 6.47 < 3 |
| Current Ratio: 0.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (122.5m) vs 12m ago 0.00% < -2% |
| Gross Margin: 16.97% > 18% (prev 0.12%; Δ 1684 % > 0.5%) |
| Asset Turnover: 32.11% > 50% (prev 33.34%; Δ -1.22% > 0%) |
| Interest Coverage Ratio: 0.79 > 6 (EBITDA TTM 468.9m / Interest Expense TTM 272.8m) |
Beneish M -3.43
| DSRI: 0.95 (Receivables 577.5m/745.6m, Revenue 1.92b/2.35b) |
| GMI: 0.72 (GM 16.97% / 12.29%) |
| AQI: 1.29 (AQ_t 0.14 / AQ_t-1 0.10) |
| SGI: 0.81 (Revenue 1.92b / 2.35b) |
| TATA: -0.15 (NI -509.7m - CFO 216.0m) / TA 4.87b) |
| Beneish M-Score: -3.43 (Cap -4..+1) = AA |
What is the price of GEL shares?
Over the past week, the price has changed by +3.49%, over one month by +12.36%, over three months by +7.09% and over the past year by +65.94%.
Is GEL a buy, sell or hold?
- StrongBuy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GEL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19.3 | 12.4% |
| Analysts Target Price | 19.3 | 12.4% |
| ValueRay Target Price | 21.6 | 25.7% |
GEL Fundamental Data Overview February 03, 2026
P/S = 0.7029
P/B = 8.3663
P/EG = 11.35
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 = 5.07b USD (2.03b + Debt 3.04b - CCE 4.92m)
Interest Coverage Ratio = 0.79 (Ebit TTM 214.3m / Interest Expense TTM 272.8m)
EV/FCF = -123.0x (Enterprise Value 5.07b / FCF TTM -41.2m)
FCF Yield = -0.81% (FCF TTM -41.2m / Enterprise Value 5.07b)
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 = 1.04 (Enterprise Value 5.07b / 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 = -8.55% (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 = 4.82% (E(2.03b)/V(5.07b) * Re(8.78%) + D(3.04b)/V(5.07b) * Rd(2.19%) * (1-Tc(0.01)))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Fair Price DCF = unknown (Cash Flow -41.2m)
EPS Correlation: -33.73 | EPS CAGR: 1.35% | SUE: -0.22 | # 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%