GNE Genie Energy Ltd
Price (delayed)
$14.1
Market cap
$383.52M
P/E Ratio
176.25
Dividend/share
$0.3
EPS
$0.08
Enterprise value
$385.29M
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 5% YoY but it fell by 3% QoQ
GNE's equity is up by 4.5% since the previous quarter but it is down by 4.5% year-on-year
GNE's P/E is 111% above its last 4 quarters average of 83.6
Genie Energy's quick ratio has plunged by 100% from the previous quarter and by 100% YoY
Key stats
What are the main financial stats of GNE
Market
Valuations
Earnings
Shares outstanding
27.2M
Market cap
$383.52M
Enterprise value
$385.29M
Price to earnings (P/E)
176.25
Price to book (P/B)
1.8
Price to sales (P/S)
0.88
EV/EBIT
70.93
EV/EBITDA
61.6
EV/Sales
0.9
Revenue
$427.22M
Gross profit
$138.66M
Operating income
-$701,000
Net income
$3.43M
EBIT
$5.43M
EBITDA
$6.26M
Free cash flow
$54.68M
Per share
Balance sheet
Liquidity
EPS
$0.08
EPS diluted
$0.1
Free cash flow per share
$2.06
Book value per share
$7.85
Revenue per share
$16.11
TBVPS
$12.31
Total assets
$341.68M
Total liabilities
$141.4M
Debt
$1.78M
Equity
$211.1M
Working capital
$138.84M
Debt to equity
0.01
Current ratio
2.56
Quick ratio
0
Net debt/EBITDA
0.28
Margins
Efficiency
Dividend
EBITDA margin
1.5%
Gross margin
32.5%
Net margin
0.8%
Operating margin
-0.2%
Return on assets
1%
Return on equity
1.7%
Return on invested capital
3.3%
Return on capital employed
2.1%
Return on sales
1.3%
Dividend yield
2.13%
DPS
$0.3
Payout ratio
375%
GNE stock price
How has the Genie Energy stock price performed over time
Intraday
-1.26%
1 week
-0.84%
1 month
-5.24%
1 year
-21.49%
YTD
-9.56%
QTD
-9.56%
Financial performance
How have Genie Energy's revenue and profit performed over time
Revenue
$427.22M
Gross profit
$138.66M
Operating income
-$701,000
Net income
$3.43M
Gross margin
32.5%
Net margin
0.8%
Genie Energy's operating margin has shrunk by 117% QoQ and by 101% YoY
GNE's operating income has shrunk by 113% QoQ and by 101% YoY
Genie Energy's net margin has plunged by 95% YoY and by 53% from the previous quarter
The net income has dropped by 94% year-on-year and by 55% since the previous quarter
Growth
What is Genie Energy's growth rate over time
Valuation
What is Genie Energy stock price valuation
P/E
176.25
P/B
1.8
P/S
0.88
EV/EBIT
70.93
EV/EBITDA
61.6
EV/Sales
0.9
GNE's P/E is 111% above its last 4 quarters average of 83.6
The company's EPS has shrunk by 97% YoY and by 67% QoQ
The stock's price to book (P/B) is 28% less than its last 4 quarters average of 2.5 and 5% less than its 5-year quarterly average of 1.9
GNE's equity is up by 4.5% since the previous quarter but it is down by 4.5% year-on-year
The P/S is 20% lower than the last 4 quarters average of 1.1 but 10% higher than the 5-year quarterly average of 0.8
The company's revenue rose by 5% YoY but it fell by 3% QoQ
Efficiency
How efficient is Genie Energy business performance
Genie Energy's ROIC has plunged by 97% YoY and by 65% from the previous quarter
GNE's return on assets has dropped by 95% year-on-year and by 58% since the previous quarter
The return on equity has dropped by 94% year-on-year and by 55% since the previous quarter
The company's return on sales has shrunk by 93% YoY and by 48% QoQ
Dividends
What is GNE's dividend history
DPS
$0.3
Dividend yield
2.13%
Payout ratio
375%
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 quick ratio has plunged by 100% from the previous quarter and by 100% YoY
Genie Energy's total liabilities has increased by 31% YoY and by 6% QoQ
Genie Energy's debt is 99% less than its equity
GNE's equity is up by 4.5% since the previous quarter but it is down by 4.5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.