GNE Genie Energy Ltd
Price (delayed)
$15.05
Market cap
$406.5M
P/E Ratio
32.02
Dividend/share
$0.3
EPS
$0.47
Enterprise value
$284.1M
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
GNE's P/E is 61% below its last 4 quarters average of 82.5 but 4.7% above its 5-year quarterly average of 30.7
The company's EPS fell by 37% YoY
The net income has declined by 36% year-on-year
Key stats
What are the main financial stats of GNE
Market
Valuations
Earnings
Shares outstanding
27.01M
Market cap
$406.5M
Enterprise value
$284.1M
Price to earnings (P/E)
32.02
Price to book (P/B)
2.15
Price to sales (P/S)
0.95
EV/EBIT
16.03
EV/EBITDA
15.27
EV/Sales
0.67
Revenue
$425.2M
Gross profit
$138.48M
Operating income
$11.29M
Net income
$12.59M
EBIT
$17.72M
EBITDA
$18.6M
Free cash flow
$61.47M
Per share
Balance sheet
Liquidity
EPS
$0.47
EPS diluted
$0.46
Free cash flow per share
$2.3
Book value per share
$7
Revenue per share
$15.89
TBVPS
$13.31
Total assets
$371.28M
Total liabilities
$191.72M
Debt
$8.67M
Equity
$190.51M
Working capital
$117.64M
Debt to equity
0.05
Current ratio
2.07
Quick ratio
1.76
Net debt/EBITDA
-6.58
Margins
Efficiency
Dividend
EBITDA margin
4.4%
Gross margin
32.6%
Net margin
3%
Operating margin
2.7%
Return on assets
3.7%
Return on equity
6.3%
Return on invested capital
17.3%
Return on capital employed
6.8%
Return on sales
4.2%
Dividend yield
1.99%
DPS
$0.3
Payout ratio
63.8%
GNE stock price
How has the Genie Energy stock price performed over time
Intraday
-0.33%
1 week
-1.76%
1 month
5.24%
1 year
-0.2%
YTD
-3.46%
QTD
-3.46%
Financial performance
How have Genie Energy's revenue and profit performed over time
Revenue
$425.2M
Gross profit
$138.48M
Operating income
$11.29M
Net income
$12.59M
Gross margin
32.6%
Net margin
3%
The net income has declined by 36% year-on-year
Genie Energy's net margin has decreased by 35% YoY
Genie Energy's operating margin has increased by 17% YoY
GNE's operating income is up by 13% YoY
Growth
What is Genie Energy's growth rate over time
Valuation
What is Genie Energy stock price valuation
P/E
32.02
P/B
2.15
P/S
0.95
EV/EBIT
16.03
EV/EBITDA
15.27
EV/Sales
0.67
GNE's P/E is 61% below its last 4 quarters average of 82.5 but 4.7% above its 5-year quarterly average of 30.7
The company's EPS fell by 37% YoY
The stock's price to book (P/B) is 14% more than its 5-year quarterly average of 1.9 and 2.9% more than its last 4 quarters average of 2.1
GNE's equity is down by 10% since the previous quarter and by 3.4% year-on-year
The P/S is 19% higher than the 5-year quarterly average of 0.8 and 6% higher than the last 4 quarters average of 0.9
Efficiency
How efficient is Genie Energy business performance
Genie Energy's ROIC has decreased by 47% YoY
GNE's return on assets is down by 41% year-on-year
The return on equity has declined by 32% year-on-year
The company's return on sales fell by 25% YoY
Dividends
What is GNE's dividend history
DPS
$0.3
Dividend yield
1.99%
Payout ratio
63.8%
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 94% greater than the total liabilities
Genie Energy's total liabilities has increased by 36% QoQ and by 31% YoY
Genie Energy's quick ratio has decreased by 20% from the previous quarter and by 4.3% YoY
Genie Energy's debt is 95% less than its equity
GNE's equity is down by 10% since the previous quarter and by 3.4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.