Genesis Net Receivables from 2010 to 2024

GEL Stock  USD 13.03  0.28  2.10%   
Genesis Energy Net Receivables yearly trend continues to be quite stable with very little volatility. Net Receivables may rise above about 797.5 M this year. From the period between 2010 and 2024, Genesis Energy, Net Receivables regression line of its data series had standard deviation of  193,524,224 and standard deviation of  193,524,224. View All Fundamentals
 
Net Receivables  
First Reported
1996-12-31
Previous Quarter
759.5 M
Current Value
668.7 M
Quarterly Volatility
169.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Genesis Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genesis main balance sheet or income statement drivers, such as Depreciation And Amortization of 306.8 M, Interest Expense of 302.3 M or Total Revenue of 2.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.14 or PTB Ratio of 1.11. Genesis financial statements analysis is a perfect complement when working with Genesis Energy Valuation or Volatility modules.
  
This module can also supplement Genesis Energy's financial leverage analysis and stock options assessment as well as various Genesis Energy Technical models . Check out the analysis of Genesis Energy Correlation against competitors.

Latest Genesis Energy's Net Receivables Growth Pattern

Below is the plot of the Net Receivables of Genesis Energy LP over the last few years. It is Genesis Energy's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genesis Energy's overall financial position and show how it may be relating to other accounts over time.
Net Receivables10 Years Trend
Slightly volatile
   Net Receivables   
       Timeline  

Genesis Net Receivables Regression Statistics

Arithmetic Mean419,256,023
Geometric Mean383,334,014
Coefficient Of Variation46.16
Mean Deviation146,275,101
Median388,800,000
Standard Deviation193,524,224
Sample Variance37451.6T
Range578M
R-Value0.76
Mean Square Error16931.1T
R-Squared0.58
Significance0.001
Slope32,962,002
Total Sum of Squares524322.8T

Genesis Net Receivables History

2024797.5 M
2023759.5 M
2022721.6 M
2021400.3 M
2020392.5 M
2019417 M
2018323.5 M

About Genesis Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Genesis Energy income statement, its balance sheet, and the statement of cash flows. Genesis Energy investors use historical funamental indicators, such as Genesis Energy's Net Receivables, to determine how well the company is positioned to perform in the future. Although Genesis Energy investors may use each financial statement separately, they are all related. The changes in Genesis Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genesis Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genesis Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genesis Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Receivables759.5 M797.5 M

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 the analysis of Genesis Energy Correlation against competitors.
Note that the Genesis Energy LP information on this page should be used as a complementary analysis to other Genesis Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Genesis Stock analysis

When running Genesis Energy's price analysis, check to measure Genesis Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genesis Energy is operating at the current time. Most of Genesis Energy's value examination focuses on studying past and present price action to predict the probability of Genesis Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Energy's price. Additionally, you may evaluate how the addition of Genesis Energy to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Fundamental Analysis
View fundamental data based on most recent published financial statements
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Is Genesis Energy's industry 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
0.6
Earnings Share
0.34
Revenue Per Share
25.766
Quarterly Revenue Growth
(0.03)
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.