Genesis Energy GEL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 15.8%+5.6pp | 10.2%— | —— | 11.3%— | |
| Net margin | -28.2%-24.4pp | -3.9%— | —— | 2.7%+10.5pp | |
| EBITDA margin | 31.2%+2.1pp | 29.1%— | —— | 21.9%— | |
| Free cash flow margin | 4%+15.8pp | -11.8%— | —— | -3.3%— | |
| Returns | |||||
| Return on equity | -107.3%-99.3pp | -8%-21.2pp | 13.2%+4.9pp | 8.3%+27.2pp | |
| Return on assets | -7.7%-6.8pp | -0.9%-2.7pp | 1.8%+0.5pp | 1.2%+4.0pp | |
| Return on invested capital | 11.4%-1.3pp | 12.7%— | —— | 11.5%— | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.2×— | —— | 0.5×+0.1× | |
| Liquidity | |||||
| Current ratio | 1×-0.1× | 1.1×+0.1× | 1×-0.2× | 1.2×+0.1× | |
| Quick ratio | 0.9×-0.1× | 1×+0.2× | 0.9×-0.2× | 1.1×+0.2× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 20×+19.4× | 0.6×-0.1× | 0.7×-3.4× | 4.1×+3.9× | |
| Debt-to-assets | 0.6×+0.6× | 0.1×0.0× | 0.1×-0.5× | 0.6×+0.5× | |
| Net debt / EBITDA | 6.1×+5.2× | 0.9×— | —— | 5.8×— | |
| Per Share | |||||
| Book value per share | $1.27-77.8% | $5.73-21.7% | $7.32+1.6% | $7.21-5.0% | |
| Valuation | |||||
| Market capitalization | $1.91B+54.3% | $1.24B-12.7% | $1.42B+13.3% | $1.25B-4.7% | |
| Enterprise value | $5.02B+198% | $1.69B-17.7% | $2.05B-57.5% | $4.82B+237% | |
| Price / sales | 1.2×+0.4× | 0.7×— | —— | 0.4×-0.2× | |
| Price / book | 12.3×+10.5× | 1.8×+0.2× | 1.6×+0.2× | 1.4×0.0× | |
| EV / EBITDA | 9.9×+6.4× | 3.5×— | —— | 7.9×— | |
| EV / sales | 3.1×+2.1× | 1×— | —— | 1.7×+1.1× | |
| Free cash flow yield | 3.5%+19.2pp | -15.8%-8.8pp | -7%+0.4pp | -7.4%— | |
| Earnings yield | -24.1%-18.9pp | -5.2%-13.5pp | 8.3%+2.3pp | 6%+18.6pp |
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.