GENESIS ENERGY, L.P. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.36 USD | +0.65% |
|
+4.75% | +6.74% |
| Apr. 17 | Sector Update: Energy Stocks Ease in Late Wednesday Afternoon Trading | MT |
| Apr. 17 | Sector Update: Energy | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,510 | 761.2 | 1,313 | 1,252 | 1,418 | 1,514 | - | - |
| Enterprise Value (EV) 1 | 5,911 | 4,116 | 4,267 | 4,689 | 4,751 | 4,869 | 4,577 | 1,514 |
| P/E ratio | 114 x | -1.55 x | -5.46 x | -255 x | 52.6 x | 24.2 x | 7.82 x | 5.59 x |
| Yield | 10.7% | 9.66% | 5.6% | 5.88% | 5.18% | 4.85% | 5.04% | 5.42% |
| Capitalization / Revenue | 1.01 x | 0.42 x | 0.62 x | - | 0.45 x | 0.51 x | - | - |
| EV / Revenue | 2.38 x | 2.26 x | 2.01 x | - | 1.5 x | 1.65 x | - | - |
| EV / EBITDA | 8.84 x | 7.08 x | 7.54 x | 6.54 x | 6.28 x | 6.89 x | 5.43 x | 1.66 x |
| EV / FCF | 27 x | 27 x | 345 x | -35.5 x | -48 x | 85.4 x | 14.6 x | 4.32 x |
| FCF Yield | 3.71% | 3.71% | 0.29% | -2.81% | -2.08% | 1.17% | 6.84% | 23.1% |
| Price to Book | 1.74 x | 0.92 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 122,579 | 122,579 | 122,579 | 122,579 | 122,464 | 122,464 | - | - |
| Reference price 2 | 20.48 | 6.210 | 10.71 | 10.21 | 11.58 | 12.36 | 12.36 | 12.36 |
| Announcement Date | 2/19/20 | 2/18/21 | 2/17/22 | 2/22/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,481 | 1,825 | 2,125 | - | 3,177 | 2,945 | - | - |
| EBITDA 1 | 668.6 | 581.3 | 566.2 | 717.1 | 756.4 | 706.7 | 842.9 | 910 |
| EBIT | 272.7 | -246 | 75.7 | - | - | - | - | - |
| Operating Margin | 10.99% | -13.48% | 3.56% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 21.53 | -491.4 | -239.8 | - | - | - | - | - |
| Net margin | 0.87% | -26.93% | -11.28% | - | - | - | - | - |
| EPS 2 | 0.1800 | -4.010 | -1.960 | -0.0400 | 0.2200 | 0.5100 | 1.580 | 2.210 |
| Free Cash Flow 1 | 219 | 152.6 | 12.37 | -131.9 | -98.89 | 57 | 313.1 | 350.4 |
| FCF margin | 8.83% | 8.36% | 0.58% | - | -3.11% | 1.94% | - | - |
| FCF Conversion (EBITDA) | 32.76% | 26.25% | 2.18% | - | - | 8.07% | 37.15% | 38.51% |
| FCF Conversion (Net income) | 1,017.27% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2.200 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6233 | 0.6700 |
| Announcement Date | 2/19/20 | 2/18/21 | 2/17/22 | 2/22/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 518.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | 140.5 | 140.7 | 143.1 | 210.1 | 183.6 | 180.2 | 179.1 | 198 | 190.6 | 188.7 | 164.5 | 173.9 | 183 | 192.4 | 197.4 |
| EBIT | 34.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | 6.65% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -39.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | -7.63% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.3200 | -0.7100 | -0.2000 | 0.1400 | -0.1200 | 0.1500 | -0.2100 | 0.2200 | 0.2900 | -0.0800 | 0.0100 | 0.0900 | 0.1600 | 0.2500 | 0.3000 |
| Dividend per Share 2 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 |
| Announcement Date | 11/4/21 | 2/17/22 | 5/4/22 | 7/28/22 | 10/27/22 | 2/22/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,400 | 3,354 | 2,955 | 3,438 | 3,333 | 3,355 | 3,064 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.085 x | 5.771 x | 5.218 x | 4.794 x | 4.407 x | 4.748 x | 3.635 x | - |
| Free Cash Flow 1 | 219 | 153 | 12.4 | -132 | -98.9 | 57 | 313 | 350 |
| ROE (net income / shareholders' equity) | 2.42% | -17% | -15.8% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 11.80 | 6.770 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 163 | 144 | 141 | 466 | 620 | 336 | 205 | 215 |
| Capex / Sales | 6.58% | 7.9% | 6.65% | - | 19.52% | 11.4% | - | - |
| Announcement Date | 2/19/20 | 2/18/21 | 2/17/22 | 2/22/23 | 2/15/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
12.36
USD
Average target price
13.67
USD
Spread / Average Target
+10.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.74% | 1.51B | |
| -.--% | 11.15B | |
| -7.28% | 7.3B | |
| +7.47% | 6.87B | |
| -3.91% | 5.91B | |
| -6.14% | 5.54B | |
| -10.44% | 5.6B | |
| +31.35% | 5.19B | |
| -13.45% | 4.58B | |
| +17.77% | 4.4B |
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- Financials Genesis Energy, L.P.
