Genesis Energy, L.P. (GEL) vs Navigator Holdings Ltd. (NVGS)

Genesis Energy, L.P. and Navigator Holdings Ltd. are both Oil & Gas Midstream companies. Genesis Energy, L.P. is the larger, with a market value of $1.7B against $1.3B — 1.3× the size. Navigator Holdings Ltd. trades at the lower P/E: 9.7× against 74.9×. Genesis Energy, L.P. grew revenue faster over the last twelve months: 16.6% against 8.39%. Navigator Holdings Ltd. has the higher net margin (22.8% vs 1.34%) and the lower return on invested capital (5.16% vs 6.66%). Both pay a dividend; Genesis Energy, L.P. yields more (6.50% vs 1.31%). Across the 22 metrics below, Navigator Holdings Ltd. leads on 14 and Genesis Energy, L.P. on 8.

Valuation

Metric GEL NVGS Oil & Gas Midstream median
P/E 74.95 9.74 12.77
P/S 0.95 2.14 2.36
P/B 13.65 1.03 2.09
Price to free cash flow 5.00 6.45 9.71
EV/EBITDA 8.08 6.75 8.30
EV/Sales 2.67 3.19 3.88
Earnings yield 1.33% 10.27% 7.15%
Free cash flow yield 20.01% 15.49% 6.86%

Profitability

Metric GEL NVGS Oil & Gas Midstream median
Gross margin 35.08% 54.61% 56.58%
Operating margin 19.12% 25.77% 34.18%
Net margin 1.34% 22.80% 22.50%
Free cash flow margin 19.03% 33.14% 13.70%
Return on equity 16.81% 11.09% 14.65%
Return on assets 0.48% 5.96% 5.00%
Return on invested capital 6.66% 5.16% 6.13%

Growth

Metric GEL NVGS Oil & Gas Midstream median
Revenue growth (TTM) 16.63% 8.39% 15.60%
EPS growth (last fiscal year) (237.90%) 23.53% (7.86%)
Revenue growth, 5-year CAGR (2.23%) 12.04% 9.59%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GEL NVGS Oil & Gas Midstream median
Debt to equity 25.09 0.72 0.78
Current ratio 0.93 1.71 1.19
Net debt to EBITDA 5.82 2.48 3.42

Dividend

Metric GEL NVGS Oil & Gas Midstream median
Dividend yield 6.50% 1.31% 4.54%
Payout ratio 4.87 0.13 0.76

Size

Metric GEL NVGS Oil & Gas Midstream median
Market cap 1.70b 1.33b 3.73b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack