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Upturn AI SWOT - About
GEL 
Genesis Energy LP (GEL)
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Upturn Advisory Summary
04/01/2025: GEL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 13.81% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.94B USD | Price to earnings Ratio - | 1Y Target Price 16 |
Price to earnings Ratio - | 1Y Target Price 16 | ||
Volume (30-day avg) 768072 | Beta 1.9 | 52 Weeks Range 9.71 - 16.44 | Updated Date 04/2/2025 |
52 Weeks Range 9.71 - 16.44 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 4.17% | Basic EPS (TTM) -1.24 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.16% | Operating Margin (TTM) 10.35% |
Management Effectiveness
Return on Assets (TTM) 2.28% | Return on Equity (TTM) -2.05% |
Valuation
Trailing PE - | Forward PE 9.66 | Enterprise Value 6032565867 | Price to Sales(TTM) 0.65 |
Enterprise Value 6032565867 | Price to Sales(TTM) 0.65 | ||
Enterprise Value to Revenue 2.03 | Enterprise Value to EBITDA 10.82 | Shares Outstanding 122424000 | Shares Floating 106536609 |
Shares Outstanding 122424000 | Shares Floating 106536609 | ||
Percent Insiders 13.09 | Percent Institutions 73.48 |
Analyst Ratings
Rating 4 | Target Price 13.67 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Genesis Energy LP
Company Overview
History and Background
Genesis Energy LP was founded in 1996. It initially focused on the Gulf Coast region and has since expanded its operations across the U.S. through strategic acquisitions and organic growth, becoming a diversified midstream energy company.
Core Business Areas
- Offshore Pipeline Transportation: Transports crude oil and natural gas through pipelines located primarily offshore in the Gulf of Mexico.
- Sodium Minerals and Sulfur Services: Involves the mining, processing, and distribution of sodium minerals and the processing of sulfur.
- Onshore Facilities and Transportation: Provides transportation of crude oil and CO2 through pipelines, storage, and terminal services.
- Refinery Services: Provides services such as catalyst and sulfur processing to refineries.
Leadership and Structure
Grant Sims is the CEO. The company operates with a management team overseeing various operational segments and a Board of Directors providing governance.
Top Products and Market Share
Key Offerings
- Crude Oil Pipeline Transportation: Transporting crude oil through pipelines, generating revenue based on volumes and tariffs. Market share data is not publicly available as it varies by specific pipelines and regions. Competitors include Enterprise Products Partners (EPD) and Plains All American Pipeline (PAA).
- CO2 Pipeline Transportation: Transporting CO2 through pipelines for enhanced oil recovery and other applications. Revenue contribution is significant to Onshore Facilities and Transportation Segment, but exact market share is not specified. Competitors include Kinder Morgan (KMI) and Navigator CO2.
- Soda Ash: The company sells Soda Ash that is used for multiple consumer products. There are only a handfull of suppliers for Soda Ash. Genesis Energy is a mid size player in this market. Major competitors include Ciner Resources and Solvay.
Market Dynamics
Industry Overview
The midstream energy industry involves the transportation, storage, and processing of crude oil, natural gas, and refined products. The industry is influenced by factors like energy prices, production levels, and regulatory changes.
Positioning
Genesis Energy LP is positioned as a diversified midstream company with a focus on strategic assets in key energy-producing regions. Its competitive advantages include its integrated service offerings and long-term contracts with customers.
Total Addressable Market (TAM)
The TAM for midstream energy services is estimated to be in the hundreds of billions of dollars annually. Genesis Energy LP is positioned to capture a portion of this TAM through its various business segments. The exact TAM is subject to fluctuations based on energy prices and production volumes.
Upturn SWOT Analysis
Strengths
- Diversified asset base
- Strategic locations in key energy-producing regions
- Long-term contracts with customers
- Integrated service offerings
- Strong operating history
Weaknesses
- Exposure to commodity price volatility
- High debt levels
- Dependence on specific regions and customers
- Sensitivity to regulatory changes
- Complex organizational structure
Opportunities
- Expansion into new geographic areas
- Increased demand for midstream services
- Acquisition of complementary assets
- Development of new technologies
- Growth in renewable energy and carbon capture
Threats
- Decline in commodity prices
- Increased competition
- Regulatory changes and environmental concerns
- Economic downturns
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- EPD
- MPLX
- PAA
- KMI
Competitive Landscape
Genesis Energy LP faces competition from larger midstream companies with greater scale and financial resources. Its advantages include its diversified asset base and strategic focus on specific regions and services. Disadvantages are its debt levels and smaller scale compared to major competitors.
Major Acquisitions
Tronox Alkali
- Year: 2021
- Acquisition Price (USD millions): 1325
- Strategic Rationale: Diversifies Genesis Energy LP's business into sodium minerals and sulfur services, providing stable cash flows and growth opportunities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth needs to be sourced from past annual 10K reports from Genesis Energy LP's investor relations page.
Future Projections: Future projects needs to be sourced from analyst reports regarding Genesis Energy LP.
Recent Initiatives: Genesis Energy LP initiates strategic initiatives to optimize operations and reduce debt.
Summary
Genesis Energy LP is a midstream energy company with a diversified asset base. While its strategic locations and integrated services are beneficial, it faces challenges due to debt and commodity price volatility. Recent initiatives aim to improve operations and reduce financial risk. Regulatory and environmental changes also pose potential threats.
Similar Companies
EPD
Enterprise Products Partners LP
EPD
Enterprise Products Partners LP
KMI
Kinder Morgan Inc
KMI
Kinder Morgan Inc
MPLX
MPLX LP
MPLX
MPLX LP
PAA
Plains All American Pipeline LP
PAA
Plains All American Pipeline LP
WMB
Williams Companies Inc
WMB
Williams Companies Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Investor Relations
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is subject to change. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Genesis Energy LP
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1996-09-06 | Chairman & CEO of Genesis Energy LLC Mr. Grant E. Sims | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 2055 | Website https://www.genesisenergy.com |
Full time employees 2055 | Website https://www.genesisenergy.com | ||
Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Soda and Sulfur Services; Marine Transportation; and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as deep water pipeline servicing. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. Its Soda and Sulfur Services segment engages in the provision of sulfur removal services; operation of storage and transportation assets; and sale and delivery of sodium hydrosulfide (NaHS) and caustic soda (NaOH), as well as operation of NaHS and caustic soda terminals. The Marine Transportation segment includes inland marine fleet, which transports intermediate refined petroleum products, such as asphalt; offshore marine fleet, which transports crude oil and refined petroleum products; and M/T American Phoenix, a double-hulled tanker. Its Onshore Facilities and Transportation segment engages in the provision of onshore facilities and transportation services to crude oil refiners and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and operation of trucks, trailers, railcars, terminals, and tankage in various locations along the Gulf Coast. This segment also owns onshore common carrier crude oil pipeline systems and operational crude oil rail unloading facilities. Genesis Energy, L.P. was incorporated in 1996 and is headquartered in Houston, Texas.
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