Genesis Energy LP () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

39.81 k

Shareholding (Mar 2025)

FII

3.98%

Held by 12 FIIs

DII

41.95%

Held by 62 DIIs

Promoter

1.87%

How big is Genesis Energy LP?

22-Jun-2025

As of Jun 18, Genesis Energy LP has a market capitalization of 2,029.23 million, with net sales of 2,594.42 million and a net profit of -88.53 million over the latest four quarters. As of Dec'24, the company reported shareholder's funds of 1,102.97 million and total assets of 7,065.79 million.

What does Genesis Energy LP do?

22-Jun-2025

Genesis Energy LP operates in the specialty chemicals industry as a micro-cap company, reporting net sales of $398 million and a net loss of $37 million as of March 2025. It has a market cap of approximately $2.03 billion, with key metrics indicating a high debt-to-equity ratio and no dividend yield.

Is Genesis Energy LP overvalued or undervalued?

20-Sep-2025

As of October 31, 2024, Genesis Energy LP is considered overvalued with a high Price to Book Value of 6.38 and an EV to EBITDA ratio of 9.35, despite a strong year-to-date return of 66.07%, indicating a shift from expensive to risky due to its modest ROCE of 6.98% and negative ROE of -0.19%.

Is Genesis Energy LP technically bullish or bearish?

20-Sep-2025

As of August 18, 2025, Genesis Energy LP shows a mildly bullish trend overall, supported by strong daily moving averages and monthly indicators, despite mixed signals from weekly metrics and recent underperformance compared to the S&P 500.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.71%

Poor long term growth as Net Sales has grown by an annual rate of 0.56% and Operating profit at 3.12% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.75 times

The company declared very negative results in Mar'25 after flat results in Dec'24

Risky -

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

USD 2,012 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

11.11

Return on Equity

5.70%

Price to Book

7.21

Revenue and Profits:

Net Sales:

377 Million

(Quarterly Results - Jun 2025)

Net Profit:

10 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.88%

6 Months

4.04%

1 Year

42.32%

2 Years

29.06%

3 Years

57.38%

4 Years

50.79%

5 Years

115.85%

Genesis Energy LP for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Genesis Energy LP technically bullish or bearish?

As of 18 August 2025, the technical trend for Genesis Energy LP has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals across time frames. The daily moving averages are bullish, supporting a positive short-term outlook. Bollinger Bands show bullish conditions on the weekly and mildly bullish on the monthly. However, the KST and Dow Theory indicate a mildly bearish stance on the weekly while being mildly bullish monthly. The stock has performed well year-to-date with a return of 66.07% compared to the S&P 500's 12.22%, but it has underperformed over the last month with a return of -3.39% against the S&P 500's 2.33%. Overall, the current technical stance is mildly bullish, driven by strong daily moving averages and monthly indicators, despite some bearish signals on the weekly metrics....

Is Genesis Energy LP overvalued or undervalued?

As of 31 October 2024, the valuation grade for Genesis Energy LP has moved from expensive to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued, given its high Price to Book Value of 6.38 and an EV to EBITDA ratio of 9.35, which is significantly higher than peers like Cabot Corp., which has an EV to EBITDA of 6.75, and Minerals Technologies, Inc. at 9.13. Additionally, the company's ROCE stands at a modest 6.98%, while its ROE is negative at -0.19%, further suggesting underlying issues. In terms of recent performance, Genesis Energy LP has shown a strong year-to-date return of 66.07%, outperforming the S&P 500's 12.22%. However, over a three-year period, its return of 48.19% lags behind the S&P 500's 70.41%, indicating that while the stock has had a good run recently, its long-term performance does not match the benchmark. Overall, the combination o...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.56%

EBIT Growth (5y)

3.12%

EBIT to Interest (avg)

0.85

Debt to EBITDA (avg)

6.75

Net Debt to Equity (avg)

9.73

Sales to Capital Employed (avg)

0.61

Tax Ratio

1.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

81.29%

ROCE (avg)

4.71%

ROE (avg)

5.12%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.38

EV to EBIT

21.52

EV to EBITDA

9.35

EV to Capital Employed

1.50

EV to Sales

1.95

PEG Ratio

Dividend Yield

ROCE (Latest)

6.98%

ROE (Latest)

-0.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 24 Schemes (52.2%)

Foreign Institutions

Held by 12 Foreign Institutions (3.98%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -5.27% vs -45.11% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 127.32% vs 11.38% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "377.30",
          "val2": "398.30",
          "chgp": "-5.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "126.10",
          "val2": "106.60",
          "chgp": "18.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "60.80",
          "val2": "70.00",
          "chgp": "-13.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-8.30",
          "val2": "-25.60",
          "chgp": "67.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.00",
          "val2": "-36.60",
          "chgp": "127.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "177.80%",
          "val2": "119.40%",
          "chgp": "5.84%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.64% vs 13.91% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -122.56% vs 13.32% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,966.20",
          "val2": "3,177.00",
          "chgp": "-6.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "583.40",
          "val2": "635.60",
          "chgp": "-8.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "287.20",
          "val2": "244.70",
          "chgp": "17.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-61.40",
          "val2": "-18.50",
          "chgp": "-231.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-33.00",
          "val2": "146.30",
          "chgp": "-122.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "87.40%",
          "val2": "108.10%",
          "chgp": "-2.07%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

377.30

398.30

-5.27%

Operating Profit (PBDIT) excl Other Income

126.10

106.60

18.29%

Interest

60.80

70.00

-13.14%

Exceptional Items

-8.30

-25.60

67.58%

Consolidate Net Profit

10.00

-36.60

127.32%

Operating Profit Margin (Excl OI)

177.80%

119.40%

5.84%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -5.27% vs -45.11% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 127.32% vs 11.38% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,966.20

3,177.00

-6.64%

Operating Profit (PBDIT) excl Other Income

583.40

635.60

-8.21%

Interest

287.20

244.70

17.37%

Exceptional Items

-61.40

-18.50

-231.89%

Consolidate Net Profit

-33.00

146.30

-122.56%

Operating Profit Margin (Excl OI)

87.40%

108.10%

-2.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -6.64% vs 13.91% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -122.56% vs 13.32% in Dec 2023

All Annual Results

Company CV

About Genesis Energy LP

Genesis Energy LP

Specialty Chemicals

No Details Available.

Company Coordinates

No Company Details Available

Genesis Energy LP

1Day

52 Week

CASH

FII

DII

Promoter

How big is Genesis Energy LP?

Watch in Real-Time

What does Genesis Energy LP do?

Is Genesis Energy LP overvalued or undervalued?

Is Genesis Energy LP technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.71%

The company declared very negative results in Mar'25 after flat results in Dec'24

Risky -

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Genesis Energy LP technically bullish or bearish?

Is Genesis Energy LP overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Genesis Energy LP

Company Coordinates