Genesis Energy LP
NYSE:GEL
Intrinsic Value
Genesis Energy LP engages in the provision of midstream services and produces natural soda ash. [ Read More ]
The intrinsic value of one GEL stock under the Base Case scenario is 28.78 USD. Compared to the current market price of 12.27 USD, Genesis Energy LP is Undervalued by 57%.
Valuation Backtest
Genesis Energy LP
Run backtest to discover the historical profit from buying and selling GEL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Genesis Energy LP
Current Assets | 964.1m |
Cash & Short-Term Investments | 28m |
Receivables | 759.5m |
Other Current Assets | 176.5m |
Non-Current Assets | 6.1B |
Long-Term Investments | 263.8m |
PP&E | 5.3B |
Intangibles | 443.5m |
Other Non-Current Assets | 38.2m |
Current Liabilities | 967.4m |
Accounts Payable | 588.9m |
Accrued Liabilities | 378.5m |
Non-Current Liabilities | 5.5B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 957.2m |
Earnings Waterfall
Genesis Energy LP
Revenue
|
3.2B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
675.4m
USD
|
Operating Expenses
|
-345.9m
USD
|
Operating Income
|
329.5m
USD
|
Other Expenses
|
-302.5m
USD
|
Net Income
|
27m
USD
|
Free Cash Flow Analysis
Genesis Energy LP
GEL Profitability Score
Profitability Due Diligence
Genesis Energy LP's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Genesis Energy LP's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
GEL Solvency Score
Solvency Due Diligence
Genesis Energy LP's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Genesis Energy LP's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GEL Price Targets Summary
Genesis Energy LP
According to Wall Street analysts, the average 1-year price target for GEL is 13.94 USD with a low forecast of 13.13 USD and a high forecast of 14.7 USD.
Ownership
GEL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GEL Price
Genesis Energy LP
Average Annual Return | 5.51% |
Standard Deviation of Annual Returns | 68.99% |
Max Drawdown | -86% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 122 424 000 |
Percentage of Shares Shorted | 2.34% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Genesis Energy LP engages in the provision of midstream services and produces natural soda ash. The company is headquartered in Houston, Texas and currently employs 1,903 full-time employees. The firm operates through four segments: Offshore Pipeline Transportation, Sodium Minerals and Sulfur Services, Onshore Facilities and Transportation, and Marine Transportation. Its Offshore Pipeline Transportation segment includes its offshore crude oil and natural gas pipeline transportation and handling operations in the Gulf of Mexico. Its Sodium Minerals and Sulfur Services segment includes its alkali business and its sulfur removal business. Its Onshore Facilities and Transportation segment owns and/or leases its range of onshore crude oil and refined products infrastructure, including pipelines, trucks, terminals, and rail unloading facilities. Its Marine Transportation segment is a provider of transportation services by tank barge primarily for intermediate refined petroleum products.
Contact
IPO
Employees
Officers
The intrinsic value of one GEL stock under the Base Case scenario is 28.78 USD.
Compared to the current market price of 12.27 USD, Genesis Energy LP is Undervalued by 57%.