Genesis Energy Lp Stock EBITDA

GEL Stock

USD 11.60 0.04 0.35%

Genesis Energy LP fundamentals help investors to digest information that contributes to Genesis Energy's financial success or failures. It also enables traders to predict the movement of Genesis Stock. The fundamental analysis module provides a way to measure Genesis Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genesis Energy stock.

		Last Reported	Projected for Next Year
	EBITDA	609.6 M	640.1 M

EBITDA is expected to rise to about 640.1 M this year.

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Genesis Energy LP Company EBITDA Analysis

Genesis Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Genesis Energy EBITDA

609.61 M

Most of Genesis Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genesis Energy LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Genesis EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Genesis Energy is extremely important. It helps to project a fair market value of Genesis Stock properly, considering its historical fundamentals such as EBITDA. Since Genesis Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genesis Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genesis Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Property Plant Equipment	Long Term Debt	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		-0.11	1.0	0.17	0.54	0.98	0.6	-0.47	0.46	0.77	0.99	0.66	-0.6	0.87	0.77	0.62	0.46	-0.59	-0.81	0.92	-0.29	0.46	-0.6	-0.5
Total Stockholder Equity	-0.11		-0.09	-0.11	-0.24	-0.12	-0.24	0.72	0.24	0.16	-0.15	-0.03	0.04	-0.3	0.02	-0.11	-0.23	0.51	0.34	-0.27	0.38	-0.41	0.29	-0.09
Net Debt	1.0	-0.09		0.21	0.56	0.99	0.62	-0.47	0.43	0.76	0.99	0.7	-0.64	0.88	0.76	0.67	0.5	-0.59	-0.82	0.92	-0.28	0.44	-0.62	-0.51
Accounts Payable	0.17	-0.11	0.21		0.89	0.33	0.85	-0.33	-0.52	-0.29	0.18	0.39	-0.73	0.32	-0.08	0.54	0.31	-0.36	-0.45	0.14	0.24	-0.01	-0.55	-0.7
Net Receivables	0.54	-0.24	0.56	0.89		0.66	0.98	-0.54	-0.32	0.01	0.54	0.54	-0.82	0.64	0.26	0.66	0.43	-0.61	-0.75	0.52	0.05	0.2	-0.72	-0.71
Total Liab	0.98	-0.12	0.99	0.33	0.66		0.72	-0.51	0.32	0.68	0.98	0.74	-0.72	0.91	0.7	0.72	0.54	-0.65	-0.87	0.91	-0.26	0.46	-0.7	-0.59
Total Current Assets	0.6	-0.24	0.62	0.85	0.98	0.72		-0.54	-0.28	0.07	0.59	0.58	-0.86	0.65	0.29	0.69	0.45	-0.62	-0.78	0.56	-0.04	0.28	-0.75	-0.72
Short Term Debt	-0.47	0.72	-0.47	-0.33	-0.54	-0.51	-0.54		0.13	-0.02	-0.53	-0.2	0.51	-0.67	-0.32	-0.31	-0.28	0.71	0.65	-0.6	0.31	-0.44	0.54	0.39
Common Stock	0.46	0.24	0.43	-0.52	-0.32	0.32	-0.28	0.13		0.74	0.43	0.05	0.27	0.15	0.69	-0.12	-0.19	0.31	0.1	0.28	-0.06	-0.01	0.34	0.27
Intangible Assets	0.77	0.16	0.76	-0.29	0.01	0.68	0.07	-0.02	0.74		0.76	0.5	-0.12	0.56	0.73	0.36	0.26	-0.23	-0.34	0.67	-0.08	0.12	-0.12	-0.13
Property Plant Equipment	0.99	-0.15	0.99	0.18	0.54	0.98	0.59	-0.53	0.43	0.76		0.65	-0.61	0.92	0.75	0.62	0.48	-0.64	-0.82	0.94	-0.29	0.47	-0.62	-0.51
Long Term Debt	0.66	-0.03	0.7	0.39	0.54	0.74	0.58	-0.2	0.05	0.5	0.65		-0.62	0.65	0.22	0.98	0.87	-0.48	-0.69	0.59	-0.02	0.18	-0.71	-0.56
Good Will	-0.6	0.04	-0.64	-0.73	-0.82	-0.72	-0.86	0.51	0.27	-0.12	-0.61	-0.62		-0.73	-0.24	-0.72	-0.47	0.66	0.79	-0.56	0.17	-0.44	0.85	0.86
Short Term Investments	0.87	-0.3	0.88	0.32	0.64	0.91	0.65	-0.67	0.15	0.56	0.92	0.65	-0.73		0.59	0.69	0.56	-0.84	-0.89	0.93	-0.36	0.55	-0.75	-0.58
Net Tangible Assets	0.77	0.02	0.76	-0.08	0.26	0.7	0.29	-0.32	0.69	0.73	0.75	0.22	-0.24	0.59		0.14	-0.06	-0.25	-0.38	0.68	-0.24	0.2	-0.04	-0.04
Long Term Debt Total	0.62	-0.11	0.67	0.54	0.66	0.72	0.69	-0.31	-0.12	0.36	0.62	0.98	-0.72	0.69	0.14		0.88	-0.58	-0.75	0.58	-0.02	0.21	-0.8	-0.66
Deferred Long Term Liab	0.46	-0.23	0.5	0.31	0.43	0.54	0.45	-0.28	-0.19	0.26	0.48	0.87	-0.47	0.56	-0.06	0.88		-0.57	-0.69	0.56	-0.09	0.21	-0.71	-0.51
Long Term Investments	-0.59	0.51	-0.59	-0.36	-0.61	-0.65	-0.62	0.71	0.31	-0.23	-0.64	-0.48	0.66	-0.84	-0.25	-0.58	-0.57		0.85	-0.78	0.41	-0.57	0.77	0.52
Accumulated Depreciation	-0.81	0.34	-0.82	-0.45	-0.75	-0.87	-0.78	0.65	0.1	-0.34	-0.82	-0.69	0.79	-0.89	-0.38	-0.75	-0.69	0.85		-0.86	0.34	-0.58	0.91	0.66
Short Long Term Debt	0.92	-0.27	0.92	0.14	0.52	0.91	0.56	-0.6	0.28	0.67	0.94	0.59	-0.56	0.93	0.68	0.58	0.56	-0.78	-0.86		-0.38	0.5	-0.62	-0.47
Current Deferred Revenue	-0.29	0.38	-0.28	0.24	0.05	-0.26	-0.04	0.31	-0.06	-0.08	-0.29	-0.02	0.17	-0.36	-0.24	-0.02	-0.09	0.41	0.34	-0.38		-0.89	0.29	-0.16
Cash And Equivalents	0.46	-0.41	0.44	-0.01	0.2	0.46	0.28	-0.44	-0.01	0.12	0.47	0.18	-0.44	0.55	0.2	0.21	0.21	-0.57	-0.58	0.5	-0.89		-0.58	-0.19
Net Invested Capital	-0.6	0.29	-0.62	-0.55	-0.72	-0.7	-0.75	0.54	0.34	-0.12	-0.62	-0.71	0.85	-0.75	-0.04	-0.8	-0.71	0.77	0.91	-0.62	0.29	-0.58		0.75
Net Working Capital	-0.5	-0.09	-0.51	-0.7	-0.71	-0.59	-0.72	0.39	0.27	-0.13	-0.51	-0.56	0.86	-0.58	-0.04	-0.66	-0.51	0.52	0.66	-0.47	-0.16	-0.19	0.75

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Genesis EBITDA Historical Pattern

Today, most investors in Genesis Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genesis Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genesis Energy ebitda as a starting point in their analysis.

Genesis Energy EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Genesis Energy

Ebitda Over Time

Genesis Ebitda

Ebitda

640.09 Million

At this time, Genesis Energy's EBITDA is quite stable compared to the past year.

According to the company disclosure, Genesis Energy LP reported earnings before interest,tax, depreciation and amortization of 609.61 M. This is 89.83% lower than that of the Oil, Gas & Consumable Fuels sector and 73.53% lower than that of the Energy industry. The ebitda for all United States stocks is 84.36% higher than that of the company.

Genesis EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesis Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genesis Energy could also be used in its relative valuation, which is a method of valuing Genesis Energy by comparing valuation metrics of similar companies.

Genesis Energy is currently under evaluation in ebitda category among its peers.

Genesis Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genesis Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genesis Energy's managers, analysts, and investors.

Environmental

Governance

Social

Genesis Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Genesis Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genesis Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genesis Energy's value.

		Shares
Bank Of America Corp	2024-06-30	1.3 M
Natixis Sa	2024-06-30	1.2 M
Swank Energy Income Advisors, Lp	2024-09-30	1.1 M
Ubs Group Ag	2024-06-30	1.1 M
Wells Fargo & Co	2024-06-30	1.1 M
Jefferies Financial Group Inc	2024-06-30	826.6 K
Tortoise Midstream Energy Fund, Inc.	2024-09-30	824.4 K
Infrastructure Capital Advisors, Llc	2024-06-30	772.6 K
Ing Groep Nv	2024-09-30	762.7 K
Alps Advisors Inc	2024-06-30	19 M
Amvescap Plc.	2024-06-30	17.7 M

Genesis Fundamentals

	Return On Equity	0.0172
	Return On Asset	0.022
	Profit Margin	(0.0009) %
	Operating Margin	0.07 %
	Current Valuation	5.42 B
	Shares Outstanding	122.42 M
	Shares Owned By Insiders	18.23 %
	Shares Owned By Institutions	70.73 %
	Number Of Shares Shorted	3.54 M
	Price To Earning	24.01 X
	Price To Book	1.19 X
	Price To Sales	0.47 X
	Revenue	3.18 B
	Gross Profit	637.82 M
	EBITDA	609.61 M
	Net Income	117.72 M
	Cash And Equivalents	7.93 M
	Cash Per Share	0.05 X
	Total Debt	4 B
	Debt To Equity	1.92 %
	Current Ratio	1.13 X
	Book Value Per Share	3.10 X
	Cash Flow From Operations	521.13 M
	Short Ratio	9.42 X
	Earnings Per Share	(0.74) X
	Price To Earnings To Growth	11.35 X
	Target Price	13.67
	Number Of Employees	2.11 K
	Beta	2.09
	Market Capitalization	1.42 B
	Total Asset	7.02 B
	Retained Earnings	(519.7 M)
	Working Capital	(3.4 M)
	Current Asset	306.32 M
	Current Liabilities	302.14 M
	Annual Yield	0.06 %
	Five Year Return	10.78 %
	Net Asset	7.02 B
	Last Dividend Paid	0.62

About Genesis Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Genesis Energy LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesis Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesis Energy LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Genesis Energy LP is a strong investment it is important to analyze Genesis Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genesis Energy's future performance. For an informed investment choice regarding Genesis Stock, refer to the following important reports:

How To Invest In Genesis

Details

Is Genesis Stock a good investment?

Details

What is Genesis Energy's Net Worth?

Details

Largest Oil & Gas Midstream Companies

View

Largest Energy Companies

View

Check out Genesis Energy Piotroski F Score and Genesis Energy Altman Z Score analysis.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesis Energy. If investors know Genesis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesis Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.586

Dividend Share

0.615

Earnings Share

(0.74)

Revenue Per Share

24.612

Quarterly Revenue Growth

(0.12)

The market value of Genesis Energy LP is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Energy's value that differs from its market value or its book value, called intrinsic value, which is Genesis Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesis Energy's market value can be influenced by many factors that don't directly affect Genesis Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Genesis Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Genesis Energy Lp Stock EBITDA

Genesis Energy LP Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Genesis Energy EBITDA

Genesis EBITDA Driver Correlations

Genesis EBITDA Historical Pattern

Genesis Ebitda

Ebitda

640.09 Million

Genesis EBITDA Peer Comparison

Genesis Energy ESG Sustainability

Genesis Energy Institutional Holders

Genesis Fundamentals

About Genesis Energy Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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