Genesis Energy (GEL) Fundamental Analysis: Revenue, Earnings & Valuation

6.27 / 10

Outperform

Fundamental health scores 6.3/10, rated Outperform. Profit‑to‑Market, Net‑Income‑Revenue and Cash‑to‑Market ratios are strong, while Long‑Term Debt/Working‑Capital and Equity Multiplier are weaker. Overall, the company shows solid profitability and liquidity, though leverage concerns temper the view.

Analysis Checks(7/10)

Revenue-MV

Value0.58

Score1/3

Weight4.19%

1M Return4.82%

Equity multiplier

Value6.31

Score1/3

Weight1.95%

1M Return2.30%

Profit-MV

Value0.66

Score2/3

Weight7.11%

1M Return8.36%

Net income-Revenue

Value-0.50

Score3/3

Weight12.56%

1M Return12.69%

PB-ROE

Value-0.67

Score3/3

Weight17.02%

1M Return17.04%

Cash-UP

Value0.23

Score2/3

Weight6.61%

1M Return6.20%

Net cash flow from operating activities / Total liabilities (%)

Value0.06

Score3/3

Weight4.65%

1M Return4.97%

Long-term debt to working capital ratio (%)

Value6.39

Score1/3

Weight2.00%

1M Return2.33%

Asset-MV

Value-0.55

Score3/3

Weight36.38%

1M Return35.92%

Cash-MV

Value0.65

Score2/3

Weight7.54%

1M Return8.79%

Is GEL undervalued or overvalued?

GEL scores 6.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its -46.17% ROE, -24.12% net margin, -4.23 P/E ratio, 3.07 P/B ratio, and -237.90% earnings growth, these metrics solidify its Outperform investment rating.