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 $1.6B against $1.1B — 1.4× the size. Teekay Corporation Ltd. trades at the lower P/E: 8.7× against 67.7×. 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 (5.91%). 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 67.68 8.66 11.80
P/S 0.86 0.95 2.38
P/B 12.33 0.47 1.65
Price to free cash flow 4.51 1.27 7.76
EV/EBITDA 7.80 0.03 7.88
EV/Sales 2.58 0.01 3.36
Earnings yield 1.48% 11.54% 7.98%
Free cash flow yield 22.16% 78.99% 7.23%

Profitability

Metric GEL TK Oil & Gas Midstream median
Gross margin 35.08% 39.94% 55.22%
Operating margin 19.12% 29.93% 35.83%
Net margin 1.34% 10.96% 20.12%
Free cash flow margin 19.03% 0.00% 14.43%
Return on equity 16.81% 0.00% 14.03%
Return on assets 0.48% 0.00% 4.62%
Return on invested capital 6.66% 0.00% 6.10%

Growth

Metric GEL TK Oil & Gas Midstream median
Revenue growth (TTM) 16.63% (16.70%) 15.70%
EPS growth (last fiscal year) (237.90%) (19.72%) (7.78%)
Revenue growth, 5-year CAGR (2.23%) (3.70%) 10.05%
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 0.77
Current ratio 0.93 10.36 1.16
Net debt to EBITDA 5.82 (2.50) 3.46

Dividend

Metric GEL TK Oil & Gas Midstream median
Dividend yield 5.91% 0.00% 5.03%
Payout ratio 4.00 — 0.73

Size

Metric GEL TK Oil & Gas Midstream median
Market cap 1.57b 1.11b 3.30b

Compare with another peer

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