Genesis Energy GEL · NYSE
$14.23 -1.86% (-$0.27)
Summary
47 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 19 USD is left as free cash.
- It bought back its own shares for $262.5M in the last fiscal year, 15% of its market value.
- It earns 9.3 USD a year on every 100 USD of invested capital.
What to watch
- Revenue fell by 16% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Repaying its net debt would take 4.9 years of operating profit.
- It missed profit estimates 7 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 22.6 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 2.2% a year over 5 years. Over the last 3 years it fell by 16% a year.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 75 USD
- Sales and administration 6.0 USD
- Taxes and other 15 USD
- Net profit 4.3 USD
Net profit, industry median (Oil & Gas Midstream) 15 USD
Out of every 100 USD of revenue, 4.3 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 9.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.00%
- Paid out of profit
- 113%
- Raised in a row
- 2 years
You receive $0.73 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 9
- Hold 7
- Sell 0
Today's price within the analysts' price targets
The average target of $17 is 19% above today's price. 56% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Product Sales 90%
- Refinery Services 10%
By region
The company reports no revenue by region.
Product Sales brings in 90% of revenue.
Segments in detail