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Total Valuation
Genesis Energy has a market cap or net worth of $1.72B. The enterprise value is $5.68B.
Market Cap$1.72B
Enterprise Value$5.68B
Share Statistics
Genesis Energy has 122,174,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,174,324
Owned by Insiders10.45%
Owned by Institutions1.25%
Financial Efficiency
Genesis Energy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.56M
Profits Per Employee-15.93K
Employee Count1,046
Asset Turnover0.34
Inventory Turnover23.23
Valuation Ratios
The current PE Ratio of Genesis Energy is 70.4. Genesis Energy’s PEG ratio is 0.52.
PE Ratio70.4
PS Ratio1.17
PB Ratio8.02
Price to FCF21.63
Price to Operating Cash Flow3.83
PEG Ratio0.52
Income Statement
In the last 12 months, Genesis Energy had revenue of 1.63B and earned -8.21M in profits. Earnings per share was -0.73.
Revenue1.63B
Gross Profit344.53M
Operating Income258.19M
Pretax Income31.31M
Net Income-8.21M
EBITDA546.97M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was 448.56M and capital expenditures -103.88M, giving a free cash flow of 344.68M billion.
Operating Cash Flow448.56M
Free Cash Flow344.68M
Free Cash Flow per Share2.82
Dividends & Yields
Genesis Energy pays an annual dividend of $0.2, resulting in a dividend yield of 5.17%
Dividend Per Share$0.2
Dividend Yield5.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-7.56%
50-Day Moving Average15.12
200-Day Moving Average15.80
Relative Strength Index (RSI)41.11
Average Volume (3m)299.64K
Important Dates
Genesis Energy upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Genesis Energy as a current ratio of 0.98, with Debt / Equity ratio of -951.15%
Current Ratio0.98
Quick Ratio0.90
Debt to Market Cap1.59
Net Debt to EBITDA5.56
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Genesis Energy has paid 806.00K in taxes.
Income Tax806.00K
Effective Tax Rate0.03
Enterprise Valuation
Genesis Energy EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 56.05.
EV to Sales3.04
EV to EBITDA9.05
EV to Free Cash Flow56.05
EV to Operating Cash Flow17.99
Balance Sheet
Genesis Energy has $44.24M in cash and marketable securities with $3.20B in debt, giving a net cash position of -$3.16B billion.
Cash & Marketable Securities$44.24M
Total Debt$3.20B
Net Cash-$3.16B
Net Cash Per Share-$25.86
Tangible Book Value Per Share$2.70
Margins
Gross margin is 25.32%, with operating margin of 15.84%, and net profit margin of -0.50%.
Gross Margin25.32%
Operating Margin15.84%
Pretax Margin1.92%
Net Profit Margin-0.50%
EBITDA Margin33.55%
EBIT Margin18.16%
Analyst Forecast
The average price target for Genesis Energy is $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside6.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-17.25%
EPS Growth Forecast―