Genesis Energy Net Worth

Genesis Energy Net Worth Breakdown

  GEL
The net worth of Genesis Energy LP is the difference between its total assets and liabilities. Genesis Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Genesis Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Genesis Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if Genesis Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Genesis Energy LP stock.

Genesis Energy Net Worth Analysis

Genesis Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Genesis Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Genesis Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Genesis Energy's net worth analysis. One common approach is to calculate Genesis Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Genesis Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Genesis Energy's net worth. This approach calculates the present value of Genesis Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Genesis Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Genesis Energy's net worth. This involves comparing Genesis Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Genesis Energy's net worth relative to its peers.

Enterprise Value

5.11 Billion

To determine if Genesis Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genesis Energy's net worth research are outlined below:
The company reported the last year's revenue of 2.97 B. Reported Net Loss for the year was (33.01 M) with profit before taxes, overhead, and interest of 625.33 M.
Over 75.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Genesis Energy Hits New 12-Month High - Heres Why - MarketBeat

Genesis Energy Quarterly Good Will

301.96 Million

Genesis Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genesis Energy LP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genesis Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Genesis Energy Target Price Consensus

Genesis target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Genesis Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Strong Buy
Most Genesis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Genesis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Genesis Energy LP, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Genesis Energy Target Price Projection

Genesis Energy's current and average target prices are 17.12 and 16.33, respectively. The current price of Genesis Energy is the price at which Genesis Energy LP is currently trading. On the other hand, Genesis Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Genesis Energy Market Quote on 15th of July 2025

Low Price16.73Odds
High Price17.12Odds

17.12

Target Price

Analyst Consensus On Genesis Energy Target Price

Low Estimate14.86Odds
High Estimate18.13Odds

16.3333

Historical Lowest Forecast  14.86 Target Price  16.33 Highest Forecast  18.13
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Genesis Energy LP and the information provided on this page.

Know Genesis Energy's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Genesis Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genesis Energy LP backward and forwards among themselves. Genesis Energy's institutional investor refers to the entity that pools money to purchase Genesis Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jefferies Financial Group Inc2025-03-31
1.9 M
Ubs Group Ag2025-03-31
1.3 M
Miller Howard Investments Inc2025-03-31
1.2 M
Natixis Sa2025-03-31
1.2 M
Barclays Plc2025-03-31
1.2 M
Ing Groep Nv2025-03-31
925 K
Blackstone Inc2025-03-31
575.7 K
Bank Of America Corp2025-03-31
571.2 K
Manning & Napier Advisors, Llc2025-03-31
450 K
Alps Advisors Inc2025-03-31
24 M
Amvescap Plc.2025-03-31
18.8 M
Note, although Genesis Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Genesis Energy's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.07 B.

Market Cap

943.19 Million

Project Genesis Energy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.03  0.04 
Return On Assets(0.01)(0.01)
Return On Equity(0.06)(0.06)
The company has Net Profit Margin of (0.19) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
When accessing Genesis Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Genesis Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genesis Energy's profitability and make more informed investment decisions.

Evaluate Genesis Energy's management efficiency

Genesis Energy LP has Return on Asset of 0.0226 % which means that on every $100 spent on assets, it made $0.0226 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0666) %, meaning that it generated no profit with money invested by stockholders. Genesis Energy's management efficiency ratios could be used to measure how well Genesis Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.04 this year, although the value of Return On Tangible Assets are projected to rise to (0.01). At this time, Genesis Energy's Debt To Assets are quite stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 12.38  10.79 
Tangible Book Value Per Share 9.12  7.39 
Enterprise Value Over EBITDA 9.62  18.26 
Price Book Value Ratio 1.12  1.18 
Enterprise Value Multiple 9.62  18.26 
Price Fair Value 1.12  1.18 
Enterprise Value4.9 B5.1 B
Genesis Energy LP benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
1.7525
Revenue
2.9 B
Quarterly Revenue Growth
(0.08)
Revenue Per Share
23.926
Return On Equity
(0.07)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genesis Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genesis Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genesis Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Genesis Energy Corporate Filings

9th of July 2025
Other Reports
ViewVerify
F4
2nd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
8th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10th of March 2025
Other Reports
ViewVerify
Genesis Energy time-series forecasting models is one of many Genesis Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genesis Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Genesis Energy Earnings per Share Projection vs Actual

Genesis Energy Corporate Directors

Sharilyn GasawayIndependent Director of the General PartnerProfile
James DavisonDirector of the General PartnerProfile
Jack TaylorIndependent Director of the General PartnerProfile
Kenneth JastrowLead Independent Director of the General PartnerProfile
When determining whether Genesis Energy LP is a strong investment it is important to analyze Genesis Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genesis Energy's future performance. For an informed investment choice regarding Genesis Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Energy LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesis Energy. If investors know Genesis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesis Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.586
Dividend Share
0.645
Earnings Share
(1.69)
Revenue Per Share
23.926
Quarterly Revenue Growth
(0.08)
The market value of Genesis Energy LP is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Energy's value that differs from its market value or its book value, called intrinsic value, which is Genesis Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesis Energy's market value can be influenced by many factors that don't directly affect Genesis Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genesis Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.