Genesis Energy L.P. risk profile
56 Elevated one input has moved against it
Measured 1 September 2026 from GEL's filed statements. Recomputed nightly.
56 (Elevated), driven by Leverage and coverage at 77, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | One-year price volatility — 27.5% |
| Operating pressure | 38 | Normal | Stable | Costs outgrowing revenue — -3.4 percentage points |
| Cash conversion | 55 | Elevated | Easing | Capital spending against operating cash — 0.74x |
| Leverage and coverage | 77 | Stretched | Worsening | Net debt to EBITDA — 5.97x |
| Competitive position | 63 | Stretched | Stable | Revenue-growth gap against peers — -48.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Genesis Energy L.P.