Genesis Energy GEL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 18.6%+2.8pp | 15.8%+4.4pp | 11.4%— | —— | —— | |
| Net margin | 0.9%+29.2pp | -28.2%+3.9pp | -32.1%— | —— | —— | |
| EBITDA margin | 32.6%+1.4pp | 31.2%+2.9pp | 28.3%— | —— | —— | |
| Free cash flow margin | 10.6%+6.6pp | 4%+8.3pp | -4.3%— | —— | —— | |
| Returns | ||||||
| Return on equity | 10%+117pp | -107.3%+1.5pp | -108.8%-1.2pp | -107.6%-5.1pp | -102.5%-94.5pp | |
| Return on assets | 0.3%+8.0pp | -7.7%+0.8pp | -8.5%+0.5pp | -9.1%-0.1pp | -9%-8.0pp | |
| Return on invested capital | 9.5%-1.9pp | 11.4%+6.9pp | 4.5%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.1× | 0.3×0.0× | 0.3×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1×0.0× | 1×0.0× | 0.9×-0.5× | 1.5×+0.4× | |
| Quick ratio | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.6× | 1.4×+0.4× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.6× | 0.6×+0.6× | |
| Leverage | ||||||
| Debt-to-equity | 25.6×+5.6× | 20×+0.1× | 19.9×+1.1× | 18.8×+0.5× | 18.3×+17.7× | |
| Debt-to-assets | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.7×+0.6× | |
| Net debt / EBITDA | 5.8×-0.3× | 6.1×-0.8× | 6.9×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $1.01-20.3% | $1.270.0% | $1.27-5.6% | $1.35-12.1% | $1.53-73.3% | |
| Valuation | ||||||
| Market capitalization | $2.18B+14.3% | $1.91B-6.6% | $2.05B-1.4% | $2.07B+8.0% | $1.92B+55.2% | |
| Enterprise value | $5.36B+6.7% | $5.02B-2.3% | $5.14B-0.8% | $5.18B+3.9% | $4.98B+196% | |
| Price / sales | 1.3×+0.1× | 1.2×-0.1× | 1.3×— | —— | —— | |
| Price / book | 17.6×+5.3× | 12.3×-0.9× | 13.1×+0.6× | 12.6×+2.3× | 10.2×+8.5× | |
| EV / EBITDA | 9.8×-0.1× | 9.9×-1.6× | 11.4×— | —— | —— | |
| EV / sales | 3.2×+0.1× | 3.1×-0.2× | 3.2×— | —— | —— | |
| Free cash flow yield | 8.2%+4.7pp | 3.5%+6.8pp | -3.3%+3.6pp | -6.9%+3.7pp | -10.6%+5.2pp | |
| Earnings yield | 0.7%+24.8pp | -24.1%+0.8pp | -24.9%+0.9pp | -25.8%+2.5pp | -28.3%-23.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Genesis Energy's ratios come from?
- Every ratio is computed from Genesis Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
