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Price (delayed)

$16.59

Market cap

$446.16M

P/E Ratio

69.13

Dividend/share

$0.3

EPS

$0.24

Enterprise value

$314.64M

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

Genie Energy's quick ratio has increased by 27% from the previous quarter and by 12% YoY

The company's revenue rose by 22% YoY

GNE's equity is up by 4.8% since the previous quarter but it is down by 3.5% year-on-year

GNE's P/E is 187% above its 5-year quarterly average of 23.5 and 96% above its last 4 quarters average of 34.4

The company's EPS has shrunk by 90% YoY and by 48% QoQ

What are the main financial stats of GNE

Market
Valuations
Earnings

Shares outstanding

26.89M

Market cap

$446.16M

Enterprise value

$314.64M

Price to earnings (P/E)

69.13

Price to book (P/B)

2.23

Price to sales (P/S)

1

EV/EBIT

29.16

EV/EBITDA

27.41

EV/Sales

0.71

Revenue

$440.35M

EBIT

$10.79M

EBITDA

$11.48M

Free cash flow

$64.2M

Per share
Balance sheet
Liquidity

EPS

$0.24

Free cash flow per share

$2.42

Book value per share

$7.45

Revenue per share

$16.57

TBVPS

$11.58

Total assets

$322.78M

Total liabilities

$133.23M

Debt

$0

Equity

$202.08M

Working capital

$132.75M

Debt to equity

0

Current ratio

2.59

Quick ratio

2.23

Net debt/EBITDA

-11.46

Margins
Efficiency
Dividend

EBITDA margin

2.6%

Gross margin

32.2%

Net margin

1.7%

Operating margin

1.2%

Return on assets

2.4%

Return on equity

3.8%

Return on invested capital

12.5%

Return on capital employed

4.5%

Return on sales

2.5%

Dividend yield

1.81%

DPS

$0.3

Payout ratio

125%

How has the Genie Energy stock price performed over time

Intraday

2.34%

1 week

2.34%

1 month

0.61%

1 year

0.12%

YTD

-41.02%

QTD

2.09%

How have Genie Energy's revenue and profit performed over time

Revenue

$440.35M

Gross profit

$141.83M

Operating income

$5.45M

Net income

$7.69M

Gross margin

32.2%

Net margin

1.7%

Genie Energy's operating margin has shrunk by 94% YoY and by 37% QoQ

GNE's operating income has shrunk by 92% YoY and by 36% QoQ

Genie Energy's net margin has plunged by 91% YoY and by 43% from the previous quarter

The net income has dropped by 88% year-on-year and by 42% since the previous quarter

What is Genie Energy's growth rate over time

What is Genie Energy stock price valuation

P/E

69.13

P/B

2.23

P/S

1

EV/EBIT

29.16

EV/EBITDA

27.41

EV/Sales

0.71

GNE's P/E is 187% above its 5-year quarterly average of 23.5 and 96% above its last 4 quarters average of 34.4

The company's EPS has shrunk by 90% YoY and by 48% QoQ

The stock's price to book (P/B) is 15% more than its 5-year quarterly average of 1.9 but 13% less than its last 4 quarters average of 2.5

GNE's equity is up by 4.8% since the previous quarter but it is down by 3.5% year-on-year

The P/S is 40% higher than the 5-year quarterly average of 0.7 but 11% lower than the last 4 quarters average of 1.1

The company's revenue rose by 22% YoY

How efficient is Genie Energy business performance

Genie Energy's ROIC has plunged by 90% YoY and by 38% from the previous quarter

GNE's return on assets has dropped by 89% year-on-year and by 41% since the previous quarter

The return on equity has dropped by 89% year-on-year and by 41% since the previous quarter

The company's return on sales has shrunk by 89% YoY and by 32% QoQ

What is GNE's dividend history

DPS

$0.3

Dividend yield

1.81%

Payout ratio

125%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Genie Energy financials performed over time

The total assets is 142% greater than the total liabilities

Genie Energy's total liabilities has increased by 48% YoY but it has decreased by 11% QoQ

Genie Energy's quick ratio has increased by 27% from the previous quarter and by 12% YoY

Genie Energy's debt is 100% less than its equity

GNE's equity is up by 4.8% since the previous quarter but it is down by 3.5% year-on-year

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