GNE Genie Energy Ltd

  1. Stocks
  2. Utilities
  3. NYSE: GNE

Price (delayed)

$15

Market cap

$394.79M

P/E Ratio

15.79

Dividend/share

$0.3

EPS

$0.95

Enterprise value

$206.65M

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Relative Growth: Rel. Growth: 61
Relative Strength: Rel. Strength: 44
Relative Valuation: Rel. Valuation: 80
Relative Profitability: Rel. Profitability: 50

Genie Energy Ltd., is a retail energy and renewable energy solutions provider. The Genie Retail Energy division supplies electricity, including electricity from renewable resources, and natural gas to residential and ...

Highlights
Genie Energy's quick ratio has increased by 49% YoY and by 14% from the previous quarter
GNE's equity is up by 33% year-on-year and by 3.8% since the previous quarter
The company's EPS has surged by 58% QoQ but it fell by 18% YoY
The net income has soared by 58% since the previous quarter but it has declined by 19% year-on-year
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: http://www.genie.com
Peers: EXC NI UGI FE

Key stats

What are the main financial stats of GNE

GNE stock price

How has the Genie Energy stock price performed over time
Intraday
-0.2%
1 week
3.16%
1 month
5.41%
1 year
-1.64%
YTD
8.85%
QTD
3.81%

Financial performance

How have Genie Energy's revenue and profit performed over time
Revenue
$502.62M
Gross profit
$127.34M
Operating income
$25.75M
Net income
$24.71M
Gross margin
25.3%
Net margin
4.9%
Genie Energy's net margin has soared by 58% from the previous quarter but it has decreased by 27% YoY
The net income has soared by 58% since the previous quarter but it has declined by 19% year-on-year
Genie Energy's operating margin has increased by 46% QoQ but it has decreased by 43% YoY
GNE's operating income is up by 45% QoQ but it is down by 36% YoY

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
GNE P/E details
P/E
15.79
P/B
1.51
P/S
0.78
EV/EBIT
6.91
EV/EBITDA
6.64
EV/Sales
0.41
The company's EPS has surged by 58% QoQ but it fell by 18% YoY
GNE's P/E is 56% above its 5-year quarterly average of 10.1 but 8% below its last 4 quarters average of 17.1
GNE's equity is up by 33% year-on-year and by 3.8% since the previous quarter
The stock's price to book (P/B) is 21% less than its 5-year quarterly average of 1.9 and 6% less than its last 4 quarters average of 1.6
The P/S is 13% lower than the 5-year quarterly average of 0.9 and 2.5% lower than the last 4 quarters average of 0.8
The company's revenue rose by 10% YoY

Efficiency

How efficient is Genie Energy business performance
Genie Energy's ROIC has soared by 67% from the previous quarter but it has decreased by 10% YoY
GNE's return on assets has surged by 59% since the previous quarter but it is down by 22% year-on-year
The return on equity has increased by 47% since the previous quarter but it has declined by 28% year-on-year
The company's return on sales fell by 43% YoY but it rose by 34% QoQ

Dividends

What is GNE's dividend history
Dividend details
DPS
$0.3
Dividend yield
2%
Payout ratio
31.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Genie Energy financials performed over time
Genie Energy's quick ratio has increased by 49% YoY and by 14% from the previous quarter
The current ratio has grown by 45% year-on-year and by 14% since the previous quarter
Genie Energy's debt is 97% less than its equity
GNE's debt to equity is down by 40% YoY
GNE's equity is up by 33% year-on-year and by 3.8% since the previous quarter

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