Genesis Energy Lp Stock Return On Equity

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
	Return On Equity	0.09	0.08

The value of Return On Equity is estimated to slide to 0.08.

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Genesis Energy LP Company Return On Equity Analysis

Genesis Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Genesis Energy Return On Equity

0.0172

Most of Genesis Energy's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Genesis Total Stockholder Equity

Total Stockholder Equity

1.41 Billion

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

Based on the latest financial disclosure, Genesis Energy LP has a Return On Equity of 0.0172. This is 100.87% lower than that of the Oil, Gas & Consumable Fuels sector and 99.47% lower than that of the Energy industry. The return on equity for all United States stocks is 105.55% lower than that of the firm.

Genesis Return On Equity 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 Return On Equity 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 return on equity 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 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

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Largest Energy Companies

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

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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 Return On Equity

Genesis Energy LP Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Genesis Energy Return On Equity

Genesis Return On Equity Driver Correlations

Genesis Total Stockholder Equity

Total Stockholder Equity

1.41 Billion

Genesis Return On Equity Peer Comparison

Genesis Energy ESG Sustainability

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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