Genesis Energy Lp Stock EBITDA
| GEL Stock | USD 13.03 0.28 2.10% |
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 | 635.6 M | 667.3 M |
Genesis | EBITDA |
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.
Current Genesis Energy EBITDA | 635.56 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.
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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 |
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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.
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Genesis Ebitda
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According to the company disclosure, Genesis Energy LP reported earnings before interest,tax, depreciation and amortization of 635.56 M. This is 89.4% lower than that of the Oil, Gas & Consumable Fuels sector and 72.4% lower than that of the Energy industry. The ebitda for all United States stocks is 83.7% 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 related companies.
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 | Natixis Sa | 2023-12-31 | 1.5 M | Ubs Group Ag | 2023-12-31 | 1.4 M | Swank Energy Income Advisors, Lp | 2023-12-31 | 1.4 M | Wells Fargo & Co | 2023-12-31 | 988.7 K | Infrastructure Capital Advisors, Llc | 2023-12-31 | 766.2 K | Blackstone Inc | 2023-12-31 | 575.7 K | Jennison Associates Llc | 2023-12-31 | 466.4 K | Bank Of America Corp | 2023-12-31 | 343 K | Argent Trust Co | 2023-12-31 | 329.3 K | Alps Advisors Inc | 2023-12-31 | 18.8 M | Amvescap Plc. | 2023-12-31 | 17.4 M |
Genesis Fundamentals
| Return On Equity | 0.0944 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.62 B | |||
| Shares Outstanding | 122.42 M | |||
| Shares Owned By Insiders | 13.17 % | |||
| Shares Owned By Institutions | 67.13 % | |||
| Number Of Shares Shorted | 1.79 M | |||
| Price To Earning | 24.01 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 3.18 B | |||
| Gross Profit | 637.82 M | |||
| EBITDA | 635.56 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 | 4.07 X | |||
| Cash Flow From Operations | 547.18 M | |||
| Short Ratio | 4.45 X | |||
| Earnings Per Share | 0.34 X | |||
| Price To Earnings To Growth | 11.35 X | |||
| Target Price | 13.67 | |||
| Number Of Employees | 2.11 K | |||
| Beta | 1.98 | |||
| Market Capitalization | 1.63 B | |||
| Total Asset | 7.07 B | |||
| Retained Earnings | (519.7 M) | |||
| Working Capital | (3.4 M) | |||
| Current Asset | 306.32 M | |||
| Current Liabilities | 302.14 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 10.78 % | |||
| Net Asset | 7.07 B | |||
| Last Dividend Paid | 0.6 |
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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Try AI Portfolio ArchitectCheck out Genesis Energy Piotroski F Score and Genesis Energy Altman Z Score analysis. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
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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.