GNE Genie Energy Ltd

  1. Stocks
  2. Utilities
  3. NYSE: GNE

Price (delayed)

$19.035

Market cap

$498.25M

P/E Ratio

17.63

Dividend/share

$0.3

EPS

$1.08

Enterprise value

$310.89M

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 55

Genie Energy Ltd., is a retail energy and renewable energy solutions provider. The Genie Retail Energy division supplies electricity, including electricity from renewable resources, and natural gas to residential and ...

Highlights
GNE's equity is up by 35% year-on-year and by 2.2% since the previous quarter
Genie Energy's debt has decreased by 24% YoY
Genie Energy's quick ratio has soared by 53% YoY but it has decreased by 3.6% from the previous quarter
GNE's P/E is 71% above its 5-year quarterly average of 10.4 and 3% above its last 4 quarters average of 17.3
The company's revenue fell by 2.2% QoQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: http://www.genie.com
Peers: EXC NI UGI FE

Key stats

What are the main financial stats of GNE

GNE stock price

How has the Genie Energy stock price performed over time
Intraday
-1.12%
1 week
13.91%
1 month
12.83%
1 year
28.44%
YTD
38.13%
QTD
19.12%

Financial performance

How have Genie Energy's revenue and profit performed over time
Revenue
$491.54M
Gross profit
$138.56M
Operating income
$32.23M
Net income
$28.13M
Gross margin
28.2%
Net margin
5.7%
Genie Energy's operating margin has increased by 25% QoQ but it has decreased by 13% YoY
GNE's operating income is up by 20% QoQ but it is down by 12% YoY
Genie Energy's net margin has increased by 19% from the previous quarter and by 3.6% YoY
The net income rose by 15% since the previous quarter and by 5% year-on-year

Price vs fundamentals

How does GNE's price correlate with its fundamentals

Growth

What is Genie Energy's growth rate over time

Valuation

What is Genie Energy stock price valuation
GNE P/E details
P/E
17.63
P/B
1.87
P/S
1.01
EV/EBIT
8.77
EV/EBITDA
8.46
EV/Sales
0.63
GNE's P/E is 71% above its 5-year quarterly average of 10.4 and 3% above its last 4 quarters average of 17.3
The company's EPS rose by 15% QoQ and by 4.9% YoY
GNE's equity is up by 35% year-on-year and by 2.2% since the previous quarter
The stock's price to book (P/B) is 26% more than its last 4 quarters average of 1.5
The P/S is 28% higher than the last 4 quarters average of 0.8 and 13% higher than the 5-year quarterly average of 0.9
The company's revenue fell by 2.2% QoQ

Efficiency

How efficient is Genie Energy business performance
Genie Energy's ROIC has soared by 61% YoY and by 48% from the previous quarter
The company's return on sales rose by 20% QoQ but it fell by 18% YoY
GNE's return on assets is up by 16% since the previous quarter and by 6% year-on-year
The return on equity has declined by 14% year-on-year but it has increased by 8% since the previous quarter

Dividends

What is GNE's dividend history
Dividend details
DPS
$0.3
Dividend yield
1.58%
Payout ratio
27.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Genie Energy financials performed over time
Genie Energy's quick ratio has soared by 53% YoY but it has decreased by 3.6% from the previous quarter
The current ratio has grown by 46% year-on-year but it has declined by 3.8% since the previous quarter
Genie Energy's debt is 97% less than its equity
GNE's equity is up by 35% year-on-year and by 2.2% since the previous quarter
GNE's debt to equity is down by 25% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.