Price (delayed)

$5.78

Market cap

$151.52M

P/E Ratio

36.13

Dividend/share

$0.33

EPS

$0.16

Enterprise value

$120.32M

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

What are the main financial stats of GNE

Market
Valuations
Earnings

Shares outstanding

26.21M

Market cap

$151.52M

Enterprise value

$120.32M

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

Revenue

$410.6M

EBIT

$12.01M

EBITDA

$16.06M

Free cash flow

$18.37M

Per share
Balance sheet
Liquidity

EPS

$0.16

Free cash flow per share

$0.71

Book value per share

$3.64

Revenue per share

$15.79

TBVPS

$5.97

Total assets

$191.26M

Total liabilities

$107.83M

Debt

$0

Equity

$95.92M

Working capital

$35.41M

Debt to equity

0

Current ratio

1.34

Quick ratio

1.05

Net debt/EBITDA

-1.94

Margins
Efficiency
Dividend

EBITDA margin

3.9%

Gross margin

21%

Net margin

1.3%

Operating margin

1.1%

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 yield

5.71%

DPS

$0.33

Payout ratio

206.3%

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%

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

What is Genie Energy's growth rate over time

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

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

What is GNE's dividend history

DPS

$0.33

Dividend yield

5.71%

Payout ratio

206.3%

Recent dividends

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.