Genesis Energy, L.P.

NYSE
GEL
Stock
Yield per half year: +37.43%
Dividend yield: 5.19%
Sector: Energy

Reporting Genesis Energy, L.P.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.37 4.15 4.36 2.73 2.25 2.5 1.36 1.39 1.31 1.2 1.76 -10.25
Выручка, млрд $
1.71 2.03 2.91 2.48 1.83 2.13 2.79 3.18 2.97 2.97 2.58 10.17
Чистая прибыль, млрд $
0.113 0.083 -0.006 0.096 -0.417 -0.165 0.1291 0.1177 -0.0639 -0.0639 -0.0798 -31.28
EV, млрд $
10.31 8.05 6.15 5.65 5.87 4.31 4.57 5.44 5.32 5.32 5.10 -1.95
EBIT, млрд $
0.0322 -0.0379 -0.0103 0.000355 -0.1817 -0.2124 0.2619 0.3814 0.2671 0.2671 0.1033 -208.01
EBITDA, млрд $
0.466 0.496 0.521 0.629 0.097 0.398 0.5712 0.6616 0.5803 0.5803 0.4616 43.01
OIBDA, млрд $
0.3339 0.3111 0.4643 0.8733 0.8573 0.8573 0.5680 20.75
Баланс стоимость, млрд $
0.0279 0.0131 2.44 -0.0084 -0.0094 1.98 0.0061 1.34 1.52 1.52 0.9673 -376.53
FCF, млрд $
-0.165 0.088 0.195 0.219 0.153 0.037 -0.0898 -0.0989 -0.1952 -0.1952 -0.0388 -204.99
Операционный денежный поток, млрд $
0.2983 0.3389 0.39 0.3823 0.2967 0.338 0.3344 0.5211 0.3919 0.3919 0.3764 5.72
Операционная прибыль, млрд $
0.206 0.18 0.259 0.273 0.057 0.076 0.0223 0.3294 0.2131 0.2131 0.1396 30.18
Операционные расходы, млрд $
0.0456 0.0831 0.0619 0.0617 0.0569 0.0612 0.0666 0.0658 0.1024 0.1024 0.0706 12.47
CAPEX, млрд $
0.463 0.251 0.195 0.163 0.144 0.301 0.4242 0.62 0.5871 0.5871 0.4153 32.46


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.007 0.009 0.0103 0.0291 0.0213 0.025 0.0266 0.0092 0.0107 0.0107 0.0186 -12.86
Short Term Investments $
0.0038 0.0042 0.0063 0.0069 0.0076 0.0084 0.0093 0.000859 0.0066 -34.08
Long term investments $
0.7747 0.6141 0.5416 0.5068 0.472 0.3345 0.3191 0.2941 0.2845 0.2638 0.2992 -4.64
Total Receivables $
0.2247 0.4954 0.3235 0.417 0.3925 0.4003 0.7216 0.7595 0.7406 0.7406 0.6029 13.54
Total Current Assets $
0.3596 0.636 0.4433 0.5931 0.5802 0.5425 0.853 0.9641 0.9117 0.9117 0.7703 9.46
Чистые активы, млрд $
2.03 2.12 2.71 0.4433 0.5931 0.5802 0.5425 4.64 0.9528 4.64 1.46 9.94
Активы, млрд $
5.7 7.14 6.48 6.6 5.93 5.91 6.37 7.02 7.04 7.04 6.45 3.49
Short Term Debt $
2.92 0.0133 0.0114 -0.0092 0.0284 0.022 2.93 0.018 0.0299 0.0299 0.6057 1.03
Long Term Debt $
3.08 1.1 0.9701 0.9593 4.18 3.77 4.36 3.75 4.11 4.11 4.03 -0.34
Задолженность, млрд $
3.58 4.42 4.04 4.38 4.32 3.93 4.59 5.31 5.52 5.52 4.73 5.02
Чистый долг, млрд $
6.16 4.79 3.42 3.37 3.37 2.95 3.44 3.99 4.1 4.1 3.57 4.00
Долг, млрд $
6.17 3.7 3.43 3.43 3.39 2.98 4.37 4 4.11 4.11 3.77 3.93
Interest income $
0.0461 0.092 0.1257 0.1772 0.172 0.1458 0.1758 0.172 0.1686 -0.59
Расходы на обслуживание долга $
0.1399 0.1768 0.2087 0.2003 0.2191 0.2262 0.2262 0.2447 0.2872 0.2872 0.2407 5.56
Чист. проц. доходы, млрд $
-0.1399 -0.1768 0.1772 0.172 0.1458 0.1758 0.172 0.1726 0.172 0.1676 0.07
Goodwill $
0.325 0.325 0.325 0.325 0.302 0.302 0.302 0.302 0.302 0.302 0.3020 0.00
Амортизация, млрд $
0.2222 0.2525 0.3132 0.3198 0.2953 0.3097 0.3093 0.2802 0.3132 0.3132 0.3015 1.18
Себестоимость, млрд $
1.46 1.78 2.59 2.16 1.71 1.99 2.45 2.78 2.65 2.65 2.32 9.16
Товарно материальные запасы $
0.0986 0.0887 0.0735 0.0651 0.0999 0.078 0.0781 0.1352 0.1107 0.1107 0.1004 2.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1 0.5 -0.62 0.18 -4.01 -1.96 1.05 0.9607 -0.5222 -0.5222 -0.8963 -33.48
Цена акции ао 36.02 22.35 18.47 20.48 6.21 11.58 11.58 10.11 16.23 16.23 11.14 21.18
Число акций ао, млн 113 121 122 122 122 122 122.58 122.54 122.46 122.46 122.32 0.08
FCF/акцию -1.46 0.7235 1.59 1.79 1.25 0.2982 -0.7326 -0.8071 -1.59 -1.59 -0.3163 -204.93


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.45 2.5 -2.93 0.92 -25.63 -15.8 50940.83 17.47 -4.48 -4.48 14.27 10182.48 -29.45
ROA, % 2.03 0.94 -1.11 0.33 -7.84 -4.05 2.1 1.76 -0.9099 -0.9099 6.32 -1.7880 -35.00
ROIC, % 13.23 4.7 2.75 1.36 3.95 -6.48 -1.62 6.77 5.26 -1.66 11.02 1.58 5.90
ROS, % 3.85 -0.35 4.06 -11.79 2.86 4.63 3.71 -2.16 -2.16 -2.16 9.34 1.38 -194.54
ROCE, % -1.4 -0.1675 0.0057 -3.27 -3.93 4.63 6.3 4.32 17.62 17.62 25.06 5.79 -235.00
Ebit margin, % 0.0143 -10.46 -10.46 9.39 12.01 9.01 9.01 9.01 5.79 -197.06
Рентаб EBITDA, % 24.46 17.89 25.35 5.32 3.56 20.48 20.83 19.56 19.56 19.56 26.25 16.80 40.60
Чистая рентаб, % 12.1 8.9 8.9 11 3.1 3.6 4.63 3.71 -2.16 -2.16 9.84 2.58 -193.03
Operation Margin, % 8.06 8.9 10.63 3.12 3.56 0.798 10.37 7.18 7.18 7.18 13.58 5.82 15.06
Чистая процентная маржа, % 2.08 2.76 18.81 6.61 2.99 -2.6 0.87 -26.93 -11.28 -9.43 10.16 -7.3900 -230.42
Доходность FCF, % -3.22 -4.72 -3.97 2.01 7.09 8.34 15.58 3.13 -6.76 -5.55 2.95 -192.18


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.7 37.2 31.9 -285.4 22.14 25 25 8.78 12.37 12.37 16.21 18.66 -10.99
P/BV
1.9 1 0.9 1.1 0.4 0.9 0.6386 0.8509 0.8103 0.8103 1.80 0.7200 15.16
P/S
2.3 1.5 0.8 1 0.4 0.7 0.4066 0.4582 0.4141 0.4141 1.42 0.4758 0.70
P/FCF
21.63 8.91 9.7 4.71 35.91 -14.8 -13.36 -16.47 -6.15 -6.15 11.62 -2.9740 -170.26
E/P
0.023 -0.0022 0.0365 -0.4088 -0.1183 0.0972 0.0897 0.0981 -0.0533 -0.0533 0.09 0.0227 -14.74
EV/EBIT
16800.43 -21.64 -19.19 17.45 14.27 19.93 19.93 19.93 10.48 -200.76
EV/EBITDA
22.01 16.22 11.8 8.99 60.53 44.27 8 8.23 9.18 9.18 6.67 26.04 -31.42
EV/S
2.32 1.28 1.43 2.39 1.95 1.64 1.71 1.8 1.8 1.8 1.75 1.78 -1.59
EV/FCF
53.22 19.09 16.25 28.63 113.29 -50.91 -55.05 -27.28 -27.28 -27.28 14.79 -9.4460 -175.22
Debt/EBITDA
7.46 6.59 5.45 34.99 30.6 7.66 6.04 7.08 7.08 7.08 1.94 11.69 -25.38
Netdebt/Ebitda
52.49 3.05 2.16 -32.74 33.97 6.02 6.03 7.06 7.06 7.06 1.35 12.03 -26.96
Debt/Ratio
0.62 0.62 0.66 0.73 0.66 0.6871 0.5696 0.5836 0.5836 0.5836 0.22 0.6168 -2.43
Debt/Equity
1.63 1.65 1.97 2.69 1.98 715.41 2.98 2.71 3.64 3.64 1.24 145.34 12.95
Debt/Net Income
13.44 -161.2 10.29 -8.54 -21.73 33.87 33.96 -64.23 -64.23 -64.23 5.00 -16.4720 24.20
PEG
4.61 4.61 4.61 0.00
Бета
2.72 2.34 2.18 2.16 -2.74 1.33 1.33 -0.35 1.05 -10.68
Индекс Альтмана
0.61 1.98 1.9 1.26 0.7295 0.9334 1.66 1.53 1.35 1.35 3.42 1.24 13.10


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2564 0.31 0.2574 0.3132 0.1973 0.1483 0.1483 0.1675 0.1629 0.1165 0.1649 -3.76
Дивиденд
2.65 2.1 2.2 1 0.3 0.6 0.6 0.63 0.165 0.645 0.4590 -11.27
Див доход, ао, %
11.87 11.37 10.74 16.1 2.79 5.3 5.15 5.99 4.74 5.19 4.33 4.79 11.18
Дивиденды / прибыль, %
57.2 274 407.5 -4237.3 326.23 -49.29 -107.43 114.83 142.25 142.25 82.57 85.32 -15.30
Dividend Coverage Ratio
-0.5489 -0.5489 -0.5489 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3328 0.4155 0.3834 4.83
CAPEX/Выручка, %
7.9 14.18 15.21 19.52 19.79 19.79 20.16
Персонал, чел
1 897 1 892 2 088 2 111 2.71