Genesis Energy, L.P. logo
Genesis Energy, L.P. GEL
€ 11.22 1.21%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

report update icon

Genesis Energy, L.P. Kennzahlen 2011-2024 | GEL

Kennzahlen Jährlich Genesis Energy, L.P.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.0 18.9 -8.3 -1.7 23.2 -424.3 33.9 36.1 6.9 36.7 53.1 32.1 37.2

P/S

0.4 0.5 0.6 0.4 0.9 0.9 1.4 2.4 1.3 1.0 1.1 0.8 0.6

EPS

0.2 -0.0 -2.0 -4.0 0.2 - - - - 1.2 1.0 1.2 -

EV (Enterprise Value)

6.71 B 6.01 B 5.27 B 5 B 6.58 B 6.6 B 7.22 B 7.66 B 6.36 B 5.89 B 6.33 B 4.28 B 2.83 B

EBITDA per Share

4.97 4.99 3.14 0.4 5.13 4.94 3.75 3.78 2.81 2.48 2.09 2.23 2.13

EV/EBITDA

13.6 11.8 8.9 9.9 14.2 16.7 20.2 24.6 33.3 22.5 17.7

PEG

0.09 0.14 -0.07 0.37 0.18 1.89 -0.68 -0.48 0.03 2.52 -3.26 0.5 0.0

P/B

0.8 0.8 0.7 0.4 1.0 1.1 1.0 1.9 1.4 3.2 4.2 3.4 2.4

P/CF

2.7 4.3 4.0 2.4 10.2 13.2 31.8 -24.8 -14.2 -25.6 -22.3 72.2 62.8

ROE %

- - - - 4.32 -0.25 3.04 5.34 20.91 8.64 7.84 10.51 6.47

ROA %

1.68 1.19 -2.79 -7.02 1.46 -0.09 1.16 1.99 7.74 3.29 3.01 4.57 2.96

ROCE %

- - - - 4.27 4.22 2.45 3.79 2.70 4.62 4.58 6.33 5.57

Current Ratio

1.3 1.4 1.5 1.4 1.4 1.3 1.4 1.4 1.0 1.0 1.2 1.3 1.5

DSO

85.1 73.4 68.1 81.0 61.4 40.5 89.2 47.9 35.7 25.8 32.5 24.3 28.1

DIO

- - - - 11.0 10.4 18.2 24.6 7.9 4.7 7.8 8.1 12.7

DPO

- - - - 37.0 17.9 55.5 30.0 25.4 24.5 29.0 24.1 25.0

Betriebszyklus

85.1 73.4 68.1 81.0 72.4 50.9 107.3 72.5 43.6 30.4 40.3 32.4 40.8

Finanzkreislauf

85.1 73.4 68.1 81.0 35.3 33.0 51.8 42.6 18.2 6.0 11.3 8.3 15.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Genesis Energy, L.P.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.32 -0.25 -0.09 0.29 0.22 -0.21 - -0.12 0.14 -0.2 - -0.32 -0.49 -0.43 - -0.39 -2.82 - 0.03 -0.01 0.17 -0.02 -0.35 -0.15 -0.05 -0.07 -0.01 0.01 0.28 0.23 0.19 0.28 0.22 0.32 0.24 3.38 0.12 0.21 0.28 0.33 0.24 0.34 0.2 0.22 0.33 0.28 0.34 0.39 0.23 0.27 - - - -

EBITDA per Share

1.08 1.11 1.19 1.47 1.4 1 - 1.22 1.39 0.99 - 0.83 0.76 0.77 - 0.59 -1.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17.59 35.17 36.87 20.98 23.11 6.14 8.15 8.88 8.38 7.74 8.19 7.84 9.15 10.87 10.45 10.51 8.55 7.56 7.72 6.47 2.41 2.19 0.89

ROA %

0.63 1.61 1.72 1.61 0.82 -0.00 -0.12 -0.48 -0.80 -1.50 -1.63 -2.13 -2.28 -7.08 -5.59 -5.25 -4.48 1.63 1.46 0.73 0.46 0.02 -0.09 0.51 0.60 0.90 1.16 1.33 1.80 1.75 1.99 2.10 8.19 7.99 7.74 8.05 2.30 2.74 3.29 3.11 2.85 3.13 3.01 3.66 4.49 4.43 4.57 3.74 3.36 3.48 2.96 1.10 1.00 0.41

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.17 4.34 6.42 6.33 8.82 7.38 10.35 11.15 10.78 10.17 10.24 10.09 11.27 12.26 12.29 12.52 11.12 11.54 11.74 10.40 3.61 3.27 1.62

Current Ratio

1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 - 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8

DSO

91.6 81.8 91.2 93.0 86.3 84.8 - 36.4 33.6 67.3 - 66.4 82.2 75.8 - 80.8 92.2 68.4 63.0 61.2 59.9 54.5 42.8 39.6 39.2 51.5 62.8 93.0 111.2 79.1 47.9 44.6 46.0 53.6 40.8 35.0 30.5 42.5 29.2 25.7 24.4 28.6 34.9 30.8 31.4 28.7 26.9 23.7 24.4 24.2 26.9 26.2 28.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

91.6 81.8 91.2 93.0 86.3 84.8 - 36.4 33.6 67.3 - 66.4 82.2 75.8 - 80.8 92.2 68.4 63.0 61.2 59.9 54.5 42.8 39.6 39.2 51.5 62.8 93.0 111.2 79.1 47.9 44.6 46.0 53.6 40.8 35.0 30.5 42.5 29.2 25.7 24.4 28.6 34.9 30.8 31.4 28.7 26.9 23.7 24.4 24.2 26.9 26.2 28.5 -

Finanzkreislauf

91.6 81.8 91.2 93.0 86.3 84.8 - 36.4 33.6 67.3 - 66.4 82.2 75.8 - 80.8 92.2 68.4 63.0 61.2 59.9 54.5 42.8 39.6 39.2 51.5 62.8 93.0 111.2 79.1 47.9 44.6 46.0 53.6 40.8 35.0 30.5 42.5 29.2 25.7 24.4 28.6 34.9 30.8 31.4 28.7 26.9 23.7 24.4 24.2 26.9 26.2 28.5 -

Alle Zahlen in USD-Währung