Bringing the fundamentals into focus…
Back to Genesis Energy, L.P.
How Genesis Energy, L.P. stacks up
GEL · against 113 other Energy companies of similar size
Valuation
62/ 100
Above the middle of the pack.
Ranked #36 of 114 · scores higher than 69% of peers
Bars: peers in each 10-point band of the valuation score5 peers with a valuation score of 60–69, including GEL · Click a bar to see the companies
Why valuation scores 62?
Weighted metrics compared with all Energy companies.Mainly thanks to its free cash flow yield, which is stronger than most Energy peers.
- lower earnings for the price paid: weaker than 79% of peers. Earnings yield: 4.5% vs peer median 5.2%
- less operating profit (EBITDA) for the company's total value: weaker than 65% of peers. EBITDA yield: 12.0% vs peer median 12.1%
- more free cash flow for the price paid: stronger than 92% of peers. Free cash flow yield: 19.3% vs peer median 6.2%
Metric by metric
Position: dot = GEL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GEL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 111 reported | 1.4% | 5.2% | 25% | 30% | |
| EBITDA yieldHigher is better · 114 reported | 9.7% | 12.6% | 32% | 50% | |
| Free cash flow yieldHigher is better · 68 reported | 19.3% | 5.1% | 96% | 20% | |
| Book yieldHigher is better · 113 reported | -19.1% | 59.6% | 1% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GEL| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 942M USD | 99 | 69 | |
| 1 | 64.6B THB (≈$1.8B) | 99 | 78 | |
| 3 | 1.1B USD | 98 | 55 | |
| 3 | 1.18T ARS (≈$1.2B) | 98 | 98 | |
| 5 | 2.1B AUD (≈$1.4B) | 97 | 68 | |
| 32 | 3.4B USD | 70 | 62 | |
| 33 | 1.4B CAD (≈$986M) | 68 | 67 | |
| 34 | 25.0B NOK (≈$2.4B) | 67 | 57 | |
| 35 | 26.1B NOK (≈$2.5B) | 65 | 51 | |
| 36 | 1.8B USD | 62 | 46 | |
| 37 | 1.5B USD | 60 | 51 | |
| 38 | 1.2B USD | 59 | 32 | |
| 38 | 4.4B AUD (≈$2.9B) | 59 | 39 | |
| 38 | 1.2B USD | 59 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score