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Genesis Energy

NYQ:GEL · US3719271047
Oil, Gas & Consumable FuelsMedium

360

55
Profit price46
Owner Earnings Yield53
Dividend Yield77
Price/Sales59
EV / Gross Profit51
Price/Book97
Return on Capital45
Cash Return on Capital57
Return on Equity53
EBIT Margin58
Gross Profitability51
Cash Conversion98
Accruals78
Owner Earnings Margin73
Sales growth21
Profit Growth13
Long-Term EPS Growth47
Reinvestment4
Price momentum11
Debt load6
Refinancing25
Debt Payback17
Liquidity24
Analyst ratings97
Opinion Changes50
Price Target Upside76
Market mood64
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Genesis Energy clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeMedium
TypePublic Company
ExchangeNYSE
Founded1996
Employees427
Websitegenesisenergy.com
ISINUS3719271047
Last UpdateApr 2, 2026
Indices
Sound Pay Practices (USA)
Themes
Mining TechnologyDisposal and RecyclingMarine TransportationFreight ServiceEnergyLogisticsOil and Gas

Description

Genesis Energy, L.P. provides an integrated suite of services (including transportation, storage, sulfur removal, blending, terminaling and processing) to crude oil and natural gas producers, refiners, and industrial and commercial enterprises. The…

Analysis

Quality compounder

Genesis Energy, L.P. earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess.

On valuation, the picture is attractive. The owner-earnings multiple stands at 13.8×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is fragile. The company scores 8/20 on our value-creation score: creating some value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
30
2023202420252026

All-time high

33

Jan 2025

All-time low

1

Jan 2023

Average rank

19

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
59
72
75
74
Price/Earnings
26
35
31
3
Price/Book
97
6
23
35
Dividend Yield
77
79
58
67
Value (overall)
74
53
35
27

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →