Genesis Energy GEL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 18.6%+10.4pp | 15.8%+5.6pp | 11.4%— | 9.7%— | 8.2%— | |
| Net margin | 0.9%+34.4pp | -28.2%-24.4pp | -32.1%— | -34.1%— | -33.5%— | |
| EBITDA margin | 32.6%+5.0pp | 31.2%+2.1pp | 28.3%— | 28.3%— | 27.6%— | |
| Free cash flow margin | 10.6%+23.2pp | 4%+15.8pp | -4.3%— | -9.1%— | -12.5%— | |
| Returns | ||||||
| Return on equity | 10%+112pp | -107.3%-99.3pp | -108.8%-109pp | -107.6%-116pp | -102.5%-118pp | |
| Return on assets | 0.3%+9.3pp | -7.7%-6.8pp | -8.5%-8.5pp | -9.1%-10.2pp | -9%-10.9pp | |
| Return on invested capital | 9.5%+6.1pp | 11.4%-1.3pp | 4.5%— | 3.8%— | 3.4%— | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.1× | 0.3×0.0× | 0.3×— | 0.3×— | 0.3×— | |
| Liquidity | ||||||
| Current ratio | 1×-0.5× | 1×-0.1× | 1×-0.1× | 0.9×-0.1× | 1.5×+0.4× | |
| Quick ratio | 0.9×-0.5× | 0.9×-0.1× | 0.9×0.0× | 0.9×-0.1× | 1.4×+0.5× | |
| Cash ratio | 0×-0.6× | 0×0.0× | 0×0.0× | 0×0.0× | 0.6×+0.6× | |
| Leverage | ||||||
| Debt-to-equity | 25.6×+7.3× | 20×+19.4× | 19.9×+14.7× | 18.8×+14.1× | 18.3×+13.9× | |
| Debt-to-assets | 0.7×0.0× | 0.6×+0.6× | 0.6×+0.1× | 0.6×+0.1× | 0.7×+0.1× | |
| Net debt / EBITDA | 5.8×-1.0× | 6.1×+5.2× | 6.9×— | 7×— | 6.8×— | |
| Per Share | ||||||
| Book value per share | $1.01-33.9% | $1.27-77.8% | $1.27-80.1% | $1.35-80.2% | $1.53-78.6% | |
| Valuation | ||||||
| Market capitalization | $2.18B+13.6% | $1.91B+54.3% | $2.05B+25.0% | $2.07B+18.4% | $1.92B+41.1% | |
| Enterprise value | $5.36B+7.5% | $5.02B+198% | $5.14B-9.1% | $5.18B-9.1% | $4.98B-4.1% | |
| Price / earnings | 140×— | —— | —— | —— | —— | |
| Price / sales | 1.3×+0.1× | 1.2×+0.4× | 1.3×— | 1.3×— | 1.2×— | |
| Price / book | 17.6×+7.4× | 12.3×+10.5× | 13.1×+11.1× | 12.6×+10.5× | 10.2×+8.7× | |
| EV / EBITDA | 9.8×-1.3× | 9.9×+6.4× | 11.4×— | 11.6×— | 11.1×— | |
| EV / sales | 3.2×+0.1× | 3.1×+2.1× | 3.2×— | 3.3×— | 3.1×— | |
| Free cash flow yield | 8.2%+18.8pp | 3.5%+19.2pp | -3.3%+11.8pp | -6.9%+5.8pp | -10.6%-2.3pp | |
| Earnings yield | 0.7%+29.0pp | -24.1%-18.9pp | -24.9%-24.7pp | -25.8%-30.0pp | -28.3%-37.9pp |
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.