Discounted Cash Flow

Genesis Energy L.P. LP

GEL · Based on 10 years of SEC filings

DCF estimate unavailable — only_5_profitable_out_of_10

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $1.7b $113.2m $298.3m 6.6% $1.00
2017 $2.0b (18.4%) $82.6m (-27.0%) $338.9m (13.6%) 4.1% (-38.4%) $0.50 (-50.0%)
2018 $2.9b (43.6%) $-6.1m (-107.4%) $390.0m (15.1%) -0.2% (-105.1%) $-0.62 (-224.0%)
2019 $2.5b (-14.8%) $96.0m (1680.2%) $382.3m (-2.0%) 3.9% (1955.4%) $0.18 (129.0%)
2020 $1.8b (-26.4%) $-416.7m (-534.0%) $296.7m (-22.4%) -22.8% (-690.1%) $-4.01 (-2327.8%)
2021 $2.1b (16.5%) $-165.1m (60.4%) $338.0m (13.9%) -7.8% (66.0%) $-1.96 (51.1%)
2022 $2.8b (31.2%) $75.5m (145.7%) $-89.8m (-126.6%) 2.7% (134.8%) $-0.04 (98.0%)
2023 $3.2b (13.9%) $117.7m (56.0%) $-98.9m (-10.1%) 3.7% (37.0%) $0.22 (650.0%)
2024 $3.0b (-6.6%) $-63.9m (-154.3%) $-195.2m (-97.4%) -2.2% (-158.2%) $-1.24 (-663.6%)
2025 $1.6b (-45.0%) $-440.4m (-588.7%) $65.9m (133.8%) -27.0% (-1153.0%) $-4.19 (-237.9%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

only_5_profitable_out_of_10

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.