Genesis Energy Net Worth
Genesis Energy Net Worth Breakdown | GEL |
Genesis Energy Net Worth Analysis
Genesis Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Genesis Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Genesis Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Genesis Energy's net worth analysis. One common approach is to calculate Genesis Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Genesis Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Genesis Energy's net worth. This approach calculates the present value of Genesis Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Genesis Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Genesis Energy's net worth. This involves comparing Genesis Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Genesis Energy's net worth relative to its peers.
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To determine if Genesis Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genesis Energy's net worth research are outlined below:
| Genesis Energy LP generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 14th of November 2024 Genesis Energy paid $ 0.165 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: ALPS Advisors Incs Strategic Acquisition in Genesis Energy LP |
Genesis Energy Quarterly Good Will |
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Genesis Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genesis Energy LP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genesis Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Genesis Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Genesis Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genesis Energy LP backward and forwards among themselves. Genesis Energy's institutional investor refers to the entity that pools money to purchase Genesis Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jefferies Financial Group Inc | 2024-09-30 | 1.5 M | Bank Of America Corp | 2024-06-30 | 1.3 M | Natixis Sa | 2024-09-30 | 1.3 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 | Tortoise Midstream Energy Fund, Inc. | 2024-09-30 | 824.4 K | Infrastructure Capital Advisors, Llc | 2024-09-30 | 780.2 K | Ing Groep Nv | 2024-09-30 | 762.7 K | Alps Advisors Inc | 2024-09-30 | 19.1 M | Amvescap Plc. | 2024-06-30 | 17.7 M |
Follow Genesis Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.44 B.Market Cap |
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Project Genesis Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.08 |
When accessing Genesis Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Genesis Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genesis Energy's profitability and make more informed investment decisions.
Evaluate Genesis Energy's management efficiency
Genesis Energy LP has Return on Asset of 0.022 % which means that on every $100 spent on assets, it made $0.022 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0172 %, implying that it generated $0.0172 on every 100 dollars invested. Genesis Energy's management efficiency ratios could be used to measure how well Genesis Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Genesis Energy's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.06 this year, although the value of Return On Equity will most likely fall to 0.08. At this time, Genesis Energy's Other Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.02 this year, although the value of Net Tangible Assets will most likely fall to about 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.96 | 10.82 | |
| Tangible Book Value Per Share | 10.34 | 7.40 | |
| Enterprise Value Over EBITDA | 8.87 | 8.43 | |
| Price Book Value Ratio | 1.06 | 1.11 | |
| Enterprise Value Multiple | 8.87 | 8.43 | |
| Price Fair Value | 1.06 | 1.11 | |
| Enterprise Value | 94.1 M | 139.2 M |
Genesis Energy LP benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 1.804 | Revenue 3 B | Quarterly Revenue Growth (0.12) | Revenue Per Share 24.612 | Return On Equity 0.0172 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genesis Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genesis Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genesis Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Genesis Energy Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 26th of September 2024 Other Reports | ViewVerify |
Genesis Energy Earnings per Share Projection vs Actual
Genesis Energy Corporate Directors
| Sharilyn Gasaway | Independent Director of the General Partner | Profile | |
| James Davison | Director of the General Partner | Profile | |
| Jack Taylor | Independent Director of the General Partner | Profile | |
| Kenneth Jastrow | Lead Independent Director of the General Partner | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Energy LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.