Pricing Log in Create free account

Genesis Energy, L.P. (GEL) vs Teekay Corporation Ltd. (TK)

Genesis Energy, L.P. and Teekay Corporation Ltd. are both Oil & Gas Midstream companies. Genesis Energy, L.P. is the larger, with a market value of $1.7B against $1.2B — 1.4× the size. Teekay Corporation Ltd. trades at the lower P/E: 9.6× against 74.9×. Genesis Energy, L.P. grew revenue faster over the last twelve months: 16.6% against −16.7%. Teekay Corporation Ltd. has the higher net margin (11.0% vs 1.34%) and the lower return on invested capital (0.00% vs 6.66%). Only Genesis Energy, L.P. pays a dividend (6.50%). Across the 22 metrics below, Teekay Corporation Ltd. leads on 14 and Genesis Energy, L.P. on 8.

Valuation

Metric GEL TK Oil & Gas Midstream median
P/E 74.95 9.63 12.77
P/S 0.95 1.05 2.36
P/B 13.65 0.53 2.09
Price to free cash flow 5.00 1.41 9.71
EV/EBITDA 8.08 0.31 8.30
EV/Sales 2.67 0.12 3.88
Earnings yield 1.33% 10.38% 7.15%
Free cash flow yield 20.01% 71.07% 6.86%

Profitability

Metric GEL TK Oil & Gas Midstream median
Gross margin 35.08% 39.94% 56.58%
Operating margin 19.12% 29.93% 34.18%
Net margin 1.34% 10.96% 22.50%
Free cash flow margin 19.03% 0.00% 13.70%
Return on equity 16.81% 0.00% 14.65%
Return on assets 0.48% 0.00% 5.00%
Return on invested capital 6.66% 0.00% 6.13%

Growth

Metric GEL TK Oil & Gas Midstream median
Revenue growth (TTM) 16.63% (16.70%) 15.60%
EPS growth (last fiscal year) (237.90%) (19.72%) (7.86%)
Revenue growth, 5-year CAGR (2.23%) (3.70%) 9.59%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GEL TK Oil & Gas Midstream median
Debt to equity 25.09 0.00 0.78
Current ratio 0.93 10.36 1.19
Net debt to EBITDA 5.82 (2.50) 3.42

Dividend

Metric GEL TK Oil & Gas Midstream median
Dividend yield 6.50% 0.00% 4.54%
Payout ratio 4.87 — 0.76

Size

Metric GEL TK Oil & Gas Midstream median
Market cap 1.70b 1.23b 3.73b

Compare with another peer

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