GEL Genesis Energy, L.P.
Oil & Gas E&P
F 25.5 / 100 composite

AlphaQuality composite grade, weighted for oil & gas e&p businesses.

Profitability

Weight: 15%
B- 63
  • 5yr Avg ROIC 7.5%
  • Operating Margin Trend +2.04 pp/yr

Capital Efficiency

Weight: 10%
F 25
  • 5yr Avg ROE -3.7%
  • 5yr Share-Count CAGR -0.0%

Growth Quality

Weight: 5%
F 15
  • 5yr Revenue CAGR -6.4%
  • 5yr EPS CAGR -79.0%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 25%
F 11
  • 5yr FCF Margin -1.2%
  • 5yr FCF/NI Conversion -1.02x

Balance Sheet

Weight: 25%
F 10
  • Net Debt / EBITDA 6.20x
  • Interest Coverage (EBIT/Int) 0.98x
  • Altman Z-Score 0.84

Stability

Weight: 20%
D 38
  • EPS Volatility (σ/μ) 1.26
  • Piotroski F-Score 7
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.