Genesis Energy Limited (1G6) Stock Statistics & Valuation Metrics

Genesis Energy Limited has a market cap or net worth of EUR 1.60B. The enterprise value is EUR 4.38B.

Market Cap

EUR 1.60B

Enterprise Value

EUR 4.38B

Genesis Energy Limited has 1,319,878,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,319,878,800

Owned by Insiders

0.06%

Owned by Institutions

3.69%

Genesis Energy Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.52%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

2.19M

Profits Per Employee

65.71K

Employee Count

1,286

Asset Turnover

0.48

Inventory Turnover

13.44

The current PE Ratio of Genesis Energy Limited is 30.72. Genesis Energy Limited’s PEG ratio is -0.60.

PE Ratio

30.72

PS Ratio

1.13

PB Ratio

1.05

Price to FCF

17.81

Price to Operating Cash Flow

6.99

PEG Ratio

-0.60

In the last 12 months, Genesis Energy Limited had revenue of 2.82B and earned 84.50M in profits. Earnings per share was 0.07.

Revenue

2.82B

Gross Profit

517.40M

Operating Income

263.30M

Pretax Income

122.40M

Net Income

84.50M

EBITDA

521.20M

Earnings Per Share (EPS)

0.07

In the last 12 months, operating cash flow was 450.20M and capital expenditures -272.00M, giving a free cash flow of 178.20M billion.

Operating Cash Flow

450.20M

Free Cash Flow

178.20M

Free Cash Flow per Share

0.14

Genesis Energy Limited pays an annual dividend of ―, resulting in a dividend yield of 7.85%

Dividend Per Share

―

Dividend Yield

7.85%

Payout Ratio

N/A

Free Cash Flow Yield

5.65%

Earnings Yield

2.70%

Beta

0.23

52-Week Price Change

4.32%

50-Day Moving Average

1.15

200-Day Moving Average

1.11

Relative Strength Index (RSI)

50.07

Average Volume (3m)

1,862

Genesis Energy Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Genesis Energy Limited as a current ratio of 0.86, with Debt / Equity ratio of 38.10%

Current Ratio

0.86

Quick Ratio

0.69

Debt to Market Cap

0.35

Net Debt to EBITDA

1.91

Interest Coverage Ratio

4.65

In the past 12 months, Genesis Energy Limited has paid 37.90M in taxes.

Income Tax

37.90M

Effective Tax Rate

0.31

Genesis Energy Limited EV to EBITDA ratio is 7.99, with an EV/FCF ratio of 23.28.

EV to Sales

1.47

EV to EBITDA

7.99

EV to Free Cash Flow

23.28

EV to Operating Cash Flow

9.21

Genesis Energy Limited has EUR 145.10M in cash and marketable securities with EUR 1.14B in debt, giving a net cash position of -EUR 993.40M billion.

Cash & Marketable Securities

EUR 145.10M

Total Debt

EUR 1.14B

Net Cash

-EUR 993.40M

Net Cash Per Share

-EUR 0.75

Tangible Book Value Per Share

EUR 2.06

Gross margin is 18.66%, with operating margin of 9.59%, and net profit margin of 2.99%.

Gross Margin

18.66%

Operating Margin

9.59%

Pretax Margin

4.34%

Net Profit Margin

2.99%

EBITDA Margin

18.40%

EBIT Margin

9.59%

The average price target for Genesis Energy Limited is EUR 1.88, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 1.88

Price Target Upside

69.05% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

-29.91%

EPS Growth Forecast

-53.45%