Genesis Energy Valuation
| GEL Stock | USD 11.80 0.01 0.08% |
At this time, the firm appears to be undervalued. Genesis Energy LP retains a regular Real Value of $12.32 per share. The prevalent price of the firm is $11.8. Our model calculates the value of Genesis Energy LP from evaluating the firm fundamentals such as Return On Equity of 0.0172, current valuation of 5.44 B, and Return On Asset of 0.022 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Genesis Energy's valuation include:
Price Book 1.211 | Enterprise Value 5.4 B | Enterprise Value Ebitda 9.203 | Price Sales 0.4793 | Forward PE 9.6618 |
Undervalued
Today
Please note that Genesis Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Genesis Energy LP is based on 3 months time horizon. Increasing Genesis Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Genesis stock is determined by what a typical buyer is willing to pay for full or partial control of Genesis Energy LP. Since Genesis Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genesis Stock. However, Genesis Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.8 | Real 12.32 | Target 12.67 | Hype 11.75 |
The intrinsic value of Genesis Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Genesis Energy's stock price.
Estimating the potential upside or downside of Genesis Energy LP helps investors to forecast how Genesis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genesis Energy more accurately as focusing exclusively on Genesis Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Genesis Energy's intrinsic value based on its ongoing forecasts of Genesis Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Genesis Energy's closest peers.
Genesis Energy Cash |
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Genesis Valuation Trend
Knowing Genesis Energy's actual value is paramount for traders when making sound investment determinations. Using both Genesis Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Genesis Revenue by Product
Genesis Energy Total Value Analysis
Genesis Energy LP is currently forecasted to have company total value of 5.44 B with market capitalization of 1.45 B, debt of 4 B, and cash on hands of 7.93 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Genesis Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.44 B | 1.45 B | 4 B | 7.93 M |
Genesis Energy Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesis Energy LP recorded a loss per share of 0.74. The entity last dividend was issued on the 31st of October 2024. The firm had 10:11 split on the 4th of April 2013. Based on the key measurements obtained from Genesis Energy's financial statements, Genesis Energy LP may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Genesis Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genesis Energy has an asset utilization ratio of 45.26 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Genesis Energy LP is more efficient with each dollar of assets it utilizes for everyday operations.Genesis Energy Ownership Allocation
Genesis Energy LP has a total of 122.42 Million outstanding shares. The majority of Genesis Energy LP outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genesis Energy to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genesis Energy LP. Please pay attention to any change in the institutional holdings of Genesis Energy LP as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genesis Energy Profitability Analysis
The company reported the last year's revenue of 3.18 B. Total Income to common stockholders was 117.72 M with profit before taxes, overhead, and interest of 637.82 M.Genesis Energy Past Distributions to stockholders
About Genesis Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Genesis Energy LP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Genesis Energy LP based exclusively on its fundamental and basic technical indicators. By analyzing Genesis Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Genesis Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genesis Energy. We calculate exposure to Genesis Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesis Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 395.2 M | 415 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.12 | 0.13 |
A single share of Genesis Energy represents a small ownership stake in the entity. As a stockholder of Genesis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Genesis Energy Dividends Analysis For Valuation
At this time, Genesis Energy's Dividend Yield is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 0.88 this year, although the value of Dividends Paid will most likely fall to about 126.9 M. . At this time, Genesis Energy's Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 12.29 this year, although the value of Retained Earnings will most likely fall to (545.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 167.5 M | 126.9 M | |
| Dividend Yield | 0.12 | 0.14 | |
| Dividend Payout Ratio | 1.42 | 1.35 | |
| Dividend Paid And Capex Coverage Ratio | 0.66 | 0.88 |
There are various types of dividends Genesis Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Genesis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Genesis Energy LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Genesis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Genesis Energy by the value of the dividends paid out.
Genesis Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genesis Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 122.5 M | |
| Quarterly Earnings Growth Y O Y | 0.586 | |
| Forward Price Earnings | 9.6618 |
Genesis Energy Current Valuation Indicators
Genesis Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Genesis Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Genesis Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Genesis Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Genesis Energy's worth.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: 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 Stocks Directory module to find actively traded stocks across global markets.
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.