Genesis Other Stockholder Equity vs Total Assets Analysis
GEL Stock | USD 12.81 0.44 3.32% |
Genesis Energy financial indicator trend analysis is much more than just examining Genesis Energy LP latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genesis Energy LP is a good investment. Please check the relationship between Genesis Energy Other Stockholder Equity and its Total Assets accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in income.
Other Stockholder Equity vs Total Assets
Other Stockholder Equity vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genesis Energy LP Other Stockholder Equity account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Genesis Energy's Other Stockholder Equity and Total Assets is -0.4. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Total Assets in the same time period over historical financial statements of Genesis Energy LP, assuming nothing else is changed. The correlation between historical values of Genesis Energy's Other Stockholder Equity and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Genesis Energy LP are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Other Stockholder Equity i.e., Genesis Energy's Other Stockholder Equity and Total Assets go up and down completely randomly.
Correlation Coefficient | -0.4 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Other Stockholder Equity
Total Assets
Total assets refers to the total amount of Genesis Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Genesis Energy LP books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Genesis Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genesis Energy LP current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in income. Enterprise Value is expected to rise to about 139.2 M this year, although the value of Selling General Administrative will most likely fall to about 42.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 136.9M | 341.6M | 409.0M | 429.5M | Total Revenue | 2.1B | 2.8B | 3.2B | 2.5B |
Genesis Energy fundamental ratios Correlations
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Genesis Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Genesis Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.6B | 5.9B | 5.9B | 6.4B | 7.1B | 7.4B | |
Other Current Liab | 196.8M | 185.0M | 210.0M | 245.2M | 337.2M | 354.1M | |
Total Current Liabilities | 415.5M | 383.4M | 496.9M | 709.1M | 967.4M | 1.0B | |
Total Stockholder Equity | (8.4M) | (9.4M) | (5.6M) | 6.1M | 1.3B | 1.4B | |
Property Plant And Equipment Net | 5.0B | 4.6B | 4.6B | 4.8B | 5.3B | 5.6B | |
Net Debt | 3.4B | 3.4B | 3.0B | 3.4B | 4.0B | 4.2B | |
Accounts Payable | 218.7M | 198.4M | 264.3M | 428.0M | 588.9M | 618.4M | |
Cash | 56.4M | 27.0M | 25.0M | 26.6M | 28.0M | 29.4M | |
Non Current Assets Total | 6.0B | 5.4B | 5.4B | 5.5B | 6.1B | 6.4B | |
Non Currrent Assets Other | 82.8M | 32.3M | 23.6M | 18.0M | 37.4M | 45.0M | |
Cash And Short Term Investments | 56.4M | 27.0M | 25.0M | 26.6M | 28.0M | 29.4M | |
Net Receivables | 417.0M | 392.5M | 400.3M | 721.6M | 759.5M | 797.5M | |
Liabilities And Stockholders Equity | 4.4B | 4.3B | 4.5B | 4.9B | 7.1B | 7.4B | |
Non Current Liabilities Total | 3.8B | 3.8B | 3.4B | 3.9B | 4.4B | 4.6B | |
Inventory | 65.1M | 99.9M | 78.0M | 78.1M | 135.2M | 142.0M | |
Other Current Assets | 54.5M | 60.8M | 39.2M | 26.8M | 41.2M | 24.9M | |
Total Liab | 4.3B | 4.2B | 3.9B | 4.6B | 5.4B | 5.6B | |
Total Current Assets | 593.1M | 580.2M | 542.5M | 853.0M | 964.1M | 1.0B | |
Other Stockholder Equity | 8.4M | 9.4M | 5.6M | (6.1M) | 519.7M | 545.7M | |
Property Plant And Equipment Gross | 5.0B | 4.6B | 5.5B | 5.9B | 7.3B | 7.7B | |
Accumulated Other Comprehensive Income | (8.4M) | (9.4M) | (5.6M) | 6.1M | 8.0M | 8.4M | |
Short Long Term Debt Total | 3.4B | 3.4B | 3.0B | 3.5B | 4.0B | 4.2B | |
Short Term Debt | 28.4M | 23.3M | 20.0M | 18.0M | 29.9M | 28.4M | |
Common Stock | 1.4B | 829.3M | 641.3M | 567.3M | 519.7M | 775.2M | |
Other Assets | 201.8M | 45.8M | 38.3M | 29.6M | 34.1M | 67.7M | |
Intangible Assets | 138.9M | 128.7M | 127.1M | 127.3M | 141.5M | 134.9M | |
Property Plant Equipment | 4.9B | 4.4B | 4.6B | 4.6B | 5.3B | 5.6B | |
Long Term Debt | 959.3M | 3.4B | 3.0B | 3.5B | 3.8B | 3.9B | |
Other Liab | 210.1M | 406.3M | 449.2M | 303.4M | 348.9M | 366.4M | |
Net Tangible Assets | 1.9B | 1.3B | 206.7M | 1.3B | 1.5B | 1.3B | |
Retained Earnings | (2.2B) | (1.6B) | (1.4B) | (1.5B) | (519.7M) | (545.7M) | |
Long Term Debt Total | 959.3M | 4.2B | 3.8B | 4.4B | 5.0B | 5.3B | |
Deferred Long Term Liab | 12.6M | 33.8M | 38.3M | 32.2M | 37.0M | 23.0M | |
Long Term Investments | 334.5M | 319.1M | 294.1M | 284.5M | 263.8M | 392.2M | |
Non Current Liabilities Other | 393.9M | 393.0M | 434.9M | 400.6M | 570.2M | 598.7M | |
Accumulated Depreciation | (1.2B) | (1.3B) | (1.6B) | (1.8B) | (1.6B) | (1.5B) |
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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 tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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.