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GNE Genie Energy Ltd

Price (delayed)

$21.14

Market cap

$567.52M

P/E Ratio

37.09

Dividend/share

$0.3

EPS

$0.57

Enterprise value

$436.8M

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 EPS rose by 24% YoY and by 21% QoQ
The net income rose by 20% since the previous quarter and by 14% year-on-year
GNE's P/E is 54% below its last 4 quarters average of 80.9 but 31% above its 5-year quarterly average of 28.3
The gross profit has contracted by 3.2% YoY but it has grown by 2.6% from the previous quarter
Genie Energy's gross margin has decreased by 3% YoY

Key stats

What are the main financial stats of GNE
Market
Shares outstanding
26.85M
Market cap
$567.52M
Enterprise value
$436.8M
Valuations
Price to earnings (P/E)
37.09
Price to book (P/B)
2.88
Price to sales (P/S)
1.26
EV/EBIT
20
EV/EBITDA
19.21
EV/Sales
0.99
Earnings
Revenue
$442.32M
Gross profit
$142.06M
Operating income
$14.19M
Net income
$15.1M
EBIT
$21.84M
EBITDA
$22.74M
Free cash flow
$64.3M
Per share
EPS
$0.57
EPS diluted
$0.57
Free cash flow per share
$2.44
Book value per share
$7.33
Revenue per share
$16.79
TBVPS
$14.03
Balance sheet
Total assets
$384.38M
Total liabilities
$196.99M
Debt
$9.01M
Equity
$198.01M
Working capital
$121.19M
Liquidity
Debt to equity
0.05
Current ratio
2.03
Quick ratio
1.74
Net debt/EBITDA
-5.75
Margins
EBITDA margin
5.1%
Gross margin
32.1%
Net margin
3.4%
Operating margin
3.2%
Efficiency
Return on assets
4.3%
Return on equity
7.5%
Return on invested capital
20.1%
Return on capital employed
8.2%
Return on sales
4.9%
Dividend
Dividend yield
1.42%
DPS
$0.3
Payout ratio
52.6%

GNE stock price

How has the Genie Energy stock price performed over time
Intraday
1.63%
1 week
7.53%
1 month
43.13%
1 year
40.19%
YTD
35.6%
QTD
40.47%

Financial performance

How have Genie Energy's revenue and profit performed over time
Revenue
$442.32M
Gross profit
$142.06M
Operating income
$14.19M
Net income
$15.1M
Gross margin
32.1%
Net margin
3.4%

GNE financials

Genie Energy's operating margin has surged by 167% YoY and by 19% QoQ
GNE's operating income has soared by 162% YoY and by 26% QoQ
The net income rose by 20% since the previous quarter and by 14% year-on-year
Genie Energy's net margin has increased by 13% from the previous quarter and by 13% YoY

Price vs fundamentals

How does GNE's price correlate with its fundamentals

GNE Price vs fundamentals

GNE Earnings waterfall

GNE Price vs fair value

Growth

What is Genie Energy's growth rate over time

GNE growth chart

Valuation

What is Genie Energy stock price valuation
P/E
37.09
P/B
2.88
P/S
1.26
EV/EBIT
20
EV/EBITDA
19.21
EV/Sales
0.99

Valuation vs average

Price to earnings (P/E)

GNE's P/E is 54% below its last 4 quarters average of 80.9 but 31% above its 5-year quarterly average of 28.3
The company's EPS rose by 24% YoY and by 21% QoQ

Price to book (P/B)

The stock's price to book (P/B) is 52% more than its 5-year quarterly average of 1.9 and 37% more than its last 4 quarters average of 2.1
GNE's equity is up by 3.9% since the previous quarter and by 2.7% year-on-year

Price to sales (P/S)

The P/S is 58% higher than the 5-year quarterly average of 0.8 and 40% higher than the last 4 quarters average of 0.9
The company's revenue rose by 4% QoQ

Efficiency

How efficient is Genie Energy business performance
The company's return on sales rose by 32% YoY and by 17% QoQ
The return on equity has increased by 19% since the previous quarter and by 17% year-on-year
Genie Energy's ROIC has increased by 17% from the previous quarter
GNE's return on assets is up by 16% since the previous quarter and by 4.9% year-on-year

Dividends

What is GNE's dividend history
DPS
$0.3
Dividend yield
1.42%
Payout ratio
52.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Genie Energy financials performed over time

Assets vs liabilities

The total assets is 95% greater than the total liabilities
Genie Energy's total liabilities has increased by 32% YoY and by 2.7% QoQ
The total assets has grown by 17% year-on-year and by 3.5% since the previous quarter

Debt vs equity

Genie Energy's debt is 95% less than its equity
GNE's equity is up by 3.9% since the previous quarter and by 2.7% year-on-year

Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.