GNE Genie Energy Ltd

Price (delayed)

$5.78

Market cap

$151.52M

P/E Ratio

36.13

Dividend/share

$0.33

EPS

$0.16

Enterprise value

$120.32M

Highlights
Genie Energy's debt has plunged by 100% from the previous quarter and by 100% YoY
The company's revenue rose by 23% YoY and by 8% QoQ
The company's EPS has shrunk by 64% QoQ but it has surged by 60% YoY
The net income has dropped by 59% since the previous quarter but it rose by 36% year-on-year
GNE's P/E is 66% above its last 4 quarters average of 21.8
Genie Energy's gross margin has decreased by 19% YoY and by 19% from the previous quarter

Key stats

What are the main financial stats of GNE
Market
Shares outstanding
26.21M
Market cap
$151.52M
Enterprise value
$120.32M
Valuations
Price to earnings (P/E)
36.13
Price to book (P/B)
1.59
Price to sales (P/S)
0.37
EV/EBIT
10.02
EV/EBITDA
7.49
EV/Sales
0.29
Earnings
Revenue
$410.6M
EBIT
$12.01M
EBITDA
$16.06M
Free cash flow
$18.37M
Per share
EPS
$0.16
Free cash flow per share
$0.71
Book value per share
$3.64
Revenue per share
$15.79
TBVPS
$5.97
Balance sheet
Total assets
$191.26M
Total liabilities
$107.83M
Debt
$0
Equity
$95.92M
Working capital
$35.41M
Liquidity
Debt to equity
0
Current ratio
1.34
Quick ratio
1.05
Net debt/EBITDA
-1.94
Margins
EBITDA margin
3.9%
Gross margin
21%
Net margin
1.3%
Operating margin
1.1%
Efficiency
Return on assets
2.3%
Return on equity
3.9%
Return on invested capital
59%
Return on capital employed
13.8%
Return on sales
2.9%
Dividend
Dividend yield
5.71%
DPS
$0.33
Payout ratio
206.3%

GNE stock price

How has the Genie Energy stock price performed over time
Intraday
-3.67%
1 week
-6.17%
1 month
-12.16%
1 year
-19.27%
YTD
-19.83%
QTD
-8.83%

Financial performance

How have Genie Energy's revenue and profit performed over time
Revenue
$410.6M
Gross profit
$86.31M
Operating income
$4.33M
Net income
$5.34M
Gross margin
21%
Net margin
1.3%
Genie Energy's operating margin has shrunk by 79% QoQ and by 65% YoY
GNE's operating income has shrunk by 78% QoQ and by 58% YoY
Genie Energy's net margin has plunged by 63% from the previous quarter but it has increased by 8% YoY
The net income has dropped by 59% since the previous quarter but it rose by 36% year-on-year

Growth

What is Genie Energy's growth rate over time

Valuation

What is Genie Energy stock price valuation
P/E
36.13
P/B
1.59
P/S
0.37
EV/EBIT
10.02
EV/EBITDA
7.49
EV/Sales
0.29
GNE's P/E is 66% above its last 4 quarters average of 21.8
The company's EPS has shrunk by 64% QoQ but it has surged by 60% YoY
The stock's price to book (P/B) is 16% less than its last 4 quarters average of 1.9 and 12% less than its 5-year quarterly average of 1.8
GNE's equity is down by 2.5% year-on-year and by 2.2% since the previous quarter
The P/S is 38% lower than the 5-year quarterly average of 0.6 and 26% lower than the last 4 quarters average of 0.5
The company's revenue rose by 23% YoY and by 8% QoQ

Efficiency

How efficient is Genie Energy business performance
Genie Energy's ROIC has soared by 133% YoY but it has decreased by 33% from the previous quarter
GNE's return on assets has dropped by 68% since the previous quarter but it is up by 44% year-on-year
The return on equity has dropped by 67% since the previous quarter but it has surged by 56% year-on-year
The company's return on sales fell by 49% QoQ but it rose by 12% YoY

Dividends

What is GNE's dividend history
DPS
$0.33
Dividend yield
5.71%
Payout ratio
206.3%
Recent dividends

Financial health

How did Genie Energy financials performed over time
The total assets is 77% greater than the total liabilities
Genie Energy's total liabilities has increased by 50% YoY and by 6% QoQ
The current ratio has declined by 23% year-on-year and by 2.2% since the previous quarter
Genie Energy's debt is 100% less than its equity
Genie Energy's debt has plunged by 100% from the previous quarter and by 100% YoY
GNE's debt to equity has plunged by 100% from the previous quarter and by 100% YoY

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