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Company Analysis

Genesis Energy, L.P. GEL

A comprehensive view of key metrics, scores, and financial health for Genesis Energy, L.P.

Overview of Genesis Energy, L.P.

GEL NYQ
Energy Oil & Gas Midstream Mid Cap
Genesis Energy, L.P. (GEL), is a Mid Cap company, in the Oil & Gas Midstream industry, last closed at $17.75, about 10.7% overvalued vs fair value, +23.6% 1Y return, ranked 112/254 in sector.
$17.75
-0.56%
As of March 13, 2026
Previous close • Vol 90d: 29.7%
52-Week Range
Market Cap
$2.17B
Enterprise Value
$5.21B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.genesisenergy.com
HQ Houston, TX
Employees 1,046
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$14
$16
$18
Current: $17.75 -11% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-45%%
Gross Profit
$344.5M
9.2%%
Operating Income
$258.2M
0.8%%
EBITDA
None
-12%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
23.78x
Excellent

Free cash flow relative to net income

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$414.9M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Genesis Energy, L.P.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing GEL's balance between Growth (33.6%), Profitability (21.7%), and Safety (44.7%). Growth 34% Safety 45% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
31
Key Signals
EPS Growth YoY 94.6% 92p TSR 66.6% 56p Revenue CAGR 3Y -16.4% 6p Rev Growth YoY -45.0% 1p
Strengths
  • Eps Growth Yoy in top 20% of peers (94.6%, 92th percentile)
  • D/E Ratio in top 20% of peers (12.79, 95th percentile)
  • Net Debt/Ebitda in top 20% of peers (7.35, 93th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-45.0%)

Profitability

19th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Genesis Energy, L.P..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$15.85
- - -
-10.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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