Price (delayed)
$14.9
Market cap
$397.96M
P/E Ratio
46.56
Dividend/share
$0.3
EPS
$0.32
Enterprise value
$276.29M
Relative Growth:
Rel. Growth:
60
Relative Strength:
Rel. Strength:
27
Relative Valuation:
Rel. Valuation:
55
Relative Profitability:
Rel. Profitability:
45
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 revenue rose by 3.8% YoY and by 3.3% QoQ
GNE's P/E is 46% below its last 4 quarters average of 86.7 but 44% above its 5-year quarterly average of 32.7
The net income has declined by 45% since the previous quarter but it rose by 8% year-on-year
Genie Energy's quick ratio has decreased by 26% YoY and by 4.6% from the previous quarter
Genie Energy's gross margin has decreased by 10% YoY and by 10% from the previous quarter
Key stats
What are the main financial stats of GNE
Market
Valuations
Earnings
Shares outstanding
26.71M
Market cap
$397.96M
Enterprise value
$276.29M
Price to earnings (P/E)
46.56
Price to book (P/B)
2.03
Price to sales (P/S)
0.85
PEG
1.4
EV/EBIT
22.12
EV/EBITDA
20.57
EV/Sales
0.6
Revenue
$456.88M
Gross profit
$132.2M
Operating income
$4.37M
Net income
$8.31M
EBIT
$12.49M
EBITDA
$13.43M
Free cash flow
$42.74M
Per share
Balance sheet
Liquidity
EPS
$0.32
EPS diluted
$0.32
Free cash flow per share
$1.63
Book value per share
$7.34
Revenue per share
$17.46
TBVPS
$14.06
Total assets
$383.09M
Total liabilities
$195.93M
Debt
$9.01M
Equity
$197.04M
Working capital
$115.02M
Debt to equity
0.05
Current ratio
1.99
Quick ratio
1.66
Net debt/EBITDA
-9.06
Margins
Efficiency
Dividend
EBITDA margin
2.9%
Gross margin
28.9%
Net margin
1.8%
Operating margin
1%
Return on assets
2.2%
Return on equity
4.2%
Return on invested capital
10.6%
Return on capital employed
4.7%
Return on sales
2.7%
Dividend yield
2.01%
DPS
$0.3
Payout ratio
93.8%
GNE stock price
How has the Genie Energy stock price performed over time
Intraday
-0.93%
1 week
1.09%
1 month
-3.31%
1 year
-11.47%
YTD
-4.43%
QTD
-0.33%
Financial performance
How have Genie Energy's revenue and profit performed over time
Revenue
$456.88M
Gross profit
$132.2M
Operating income
$4.37M
Net income
$8.31M
Gross margin
28.9%
Net margin
1.8%
GNE's operating income has shrunk by 66% QoQ
Genie Energy's operating margin has shrunk by 66% QoQ
Genie Energy's net margin has decreased by 47% from the previous quarter but it has increased by 6% YoY
The net income has declined by 45% since the previous quarter but it rose by 8% year-on-year
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
46.56
P/B
2.03
P/S
0.85
EV/EBIT
22.12
EV/EBITDA
20.57
EV/Sales
0.6
GNE's P/E is 46% below its last 4 quarters average of 86.7 but 44% above its 5-year quarterly average of 32.7
The company's EPS fell by 44% QoQ but it rose by 33% YoY
The stock's price to book (P/B) is 18% less than its last 4 quarters average of 2.5 but 2.5% more than its 5-year quarterly average of 2.0
GNE's equity is down by 2.5% year-on-year
The P/S is 22% lower than the last 4 quarters average of 1.1 and 4.4% lower than the 5-year quarterly average of 0.9
The company's revenue rose by 3.8% YoY and by 3.3% QoQ
Efficiency
How efficient is Genie Energy business performance
GNE's return on assets is down by 49% since the previous quarter and by 8% year-on-year
Genie Energy's ROIC has decreased by 47% from the previous quarter and by 15% YoY
The company's return on sales fell by 45% QoQ but it rose by 8% YoY
The return on equity has declined by 44% since the previous quarter but it has increased by 11% year-on-year
Dividends
What is GNE's dividend history
DPS
$0.3
Dividend yield
2.01%
Payout ratio
93.8%
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 96% greater than the total liabilities
Genie Energy's total liabilities has increased by 47% YoY
Genie Energy's quick ratio has decreased by 26% YoY and by 4.6% from the previous quarter
Genie Energy's debt is 95% less than its equity
GNE's equity is down by 2.5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.