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Genesis Energy, L.P. (GEL)

NYSE - NYSE Delayed price. Currency in USD
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12.70+0.15 (+1.20%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.56B
Enterprise value 5.38B
Trailing P/E 37.35
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)191.54
Enterprise value/revenue 1.71
Enterprise value/EBITDA 7.86

Trading information

Stock price history

Beta (5Y monthly) 1.98
52-week change 329.86%
S&P500 52-week change 326.14%
52-week high 313.42
52-week low 38.05
50-day moving average 312.05
200-day moving average 311.38

Share statistics

Avg vol (3-month) 3399.07k
Avg vol (10-day) 3418.22k
Shares outstanding 5122.42M
Implied shares outstanding 6122.46M
Float 8106.54M
% held by insiders 113.17%
% held by institutions 167.62%
Shares short (30 Apr 2024) 42.21M
Short ratio (30 Apr 2024) 45.54
Short % of float (30 Apr 2024) 43.06%
Short % of shares outstanding (30 Apr 2024) 41.81%
Shares short (prior month 28 Mar 2024) 41.7M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 44.72%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 34.78%
5-year average dividend yield 49.23
Payout ratio 4176.47%
Dividend date 315 May 2024
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.14%
Operating margin (ttm)9.36%

Management effectiveness

Return on assets (ttm)3.25%
Return on equity (ttm)9.44%

Income statement

Revenue (ttm)3.16B
Revenue per share (ttm)25.77
Quarterly revenue growth (yoy)-2.60%
Gross profit (ttm)N/A
EBITDA 632.9M
Net income avi to common (ttm)42.1M
Diluted EPS (ttm)0.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.05M
Total cash per share (mrq)0.06
Total debt (mrq)3.85B
Total debt/equity (mrq)227.94%
Current ratio (mrq)1.05
Book value per share (mrq)4.07

Cash flow statement

Operating cash flow (ttm)549.39M
Levered free cash flow (ttm)-223.68M