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GNE Genie Energy Ltd
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
Highlights
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
Key stats
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%
GNE stock price
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%
Financial performance
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
Growth
What is Genie Energy's growth rate over time
Valuation
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
Efficiency
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
Dividends
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
Financial health
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.