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Price (delayed)
$25.98
Market cap
$697.45M
P/E Ratio
45.58
Dividend/share
$0.3
EPS
$0.57
Enterprise value
$566.73M
Genie Energy Ltd.,is a global provider of energy services. The Genie Retail Energy division supplies electricity, including electricity from renewable resources, and natural gas to residential and small business customers
Highlights
The company's EPS rose by 24% YoY and by 21% QoQ
The net income rose by 20% since the previous quarter and by 14% year-on-year
GNE's P/E is 61% above its 5-year quarterly average of 28.3 but 44% below its last 4 quarters average of 80.9
The gross profit has contracted by 3.2% YoY but it has grown by 2.6% from the previous quarter
Genie Energy's gross margin has decreased by 3% YoY
Key stats
What are the main financial stats of GNE
Market
Valuations
Earnings
Shares outstanding
26.85M
Market cap
$697.45M
Enterprise value
$566.73M
Price to earnings (P/E)
45.58
Price to book (P/B)
3.54
Price to sales (P/S)
1.55
EV/EBIT
25.94
EV/EBITDA
24.92
EV/Sales
1.28
Revenue
$442.32M
Gross profit
$142.06M
Operating income
$14.19M
Net income
$15.1M
EBIT
$21.84M
EBITDA
$22.74M
Free cash flow
$64.3M
Per share
Balance sheet
Liquidity
EPS
$0.57
EPS diluted
$0.57
Free cash flow per share
$2.44
Book value per share
$7.33
Revenue per share
$16.79
TBVPS
$14.03
Total assets
$384.38M
Total liabilities
$196.99M
Debt
$9.01M
Equity
$198.01M
Working capital
$121.19M
Debt to equity
0.05
Current ratio
2.03
Quick ratio
1.74
Net debt/EBITDA
-5.75
Margins
Efficiency
Dividend
EBITDA margin
5.1%
Gross margin
32.1%
Net margin
3.4%
Operating margin
3.2%
Return on assets
4.3%
Return on equity
7.5%
Return on invested capital
20.1%
Return on capital employed
8.2%
Return on sales
4.9%
Dividend yield
1.15%
DPS
$0.3
Payout ratio
52.6%
GNE stock price
How has the Genie Energy stock price performed over time
Intraday
2.16%
1 week
4.3%
1 month
33.71%
1 year
78.93%
YTD
66.65%
QTD
72.62%
Financial performance
How have Genie Energy's revenue and profit performed over time
Revenue
$442.32M
Gross profit
$142.06M
Operating income
$14.19M
Net income
$15.1M
Gross margin
32.1%
Net margin
3.4%
Genie Energy's operating margin has surged by 167% YoY and by 19% QoQ
GNE's operating income has soared by 162% YoY and by 26% QoQ
The net income rose by 20% since the previous quarter and by 14% year-on-year
Genie Energy's net margin has increased by 13% from the previous quarter and by 13% YoY
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
P/E
45.58
P/B
3.54
P/S
1.55
EV/EBIT
25.94
EV/EBITDA
24.92
EV/Sales
1.28
GNE's P/E is 61% above its 5-year quarterly average of 28.3 but 44% below its last 4 quarters average of 80.9
The company's EPS rose by 24% YoY and by 21% QoQ
The stock's price to book (P/B) is 86% more than its 5-year quarterly average of 1.9 and 69% more than its last 4 quarters average of 2.1
GNE's equity is up by 3.9% since the previous quarter and by 2.7% year-on-year
The P/S is 94% higher than the 5-year quarterly average of 0.8 and 72% higher than the last 4 quarters average of 0.9
The company's revenue rose by 4% QoQ
Efficiency
How efficient is Genie Energy business performance
The company's return on sales rose by 32% YoY and by 17% QoQ
The return on equity has increased by 19% since the previous quarter and by 17% year-on-year
Genie Energy's ROIC has increased by 17% from the previous quarter
GNE's return on assets is up by 16% since the previous quarter and by 4.9% year-on-year
Dividends
What is GNE's dividend history
DPS
$0.3
Dividend yield
1.15%
Payout ratio
52.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Genie Energy financials performed over time
The total assets is 95% greater than the total liabilities
Genie Energy's total liabilities has increased by 32% YoY and by 2.7% QoQ
The total assets has grown by 17% year-on-year and by 3.5% since the previous quarter
Genie Energy's debt is 95% less than its equity
GNE's equity is up by 3.9% since the previous quarter and by 2.7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.