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GNE Genie Energy Ltd

Price (delayed)

$15.9

Market cap

$432.48M

P/E Ratio

198.75

Dividend/share

$0.3

EPS

$0.08

Enterprise value

$434.25M

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 138% 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
Shares outstanding
27.2M
Market cap
$432.48M
Enterprise value
$434.25M
Valuations
Price to book (P/B)
2.03
Price to sales (P/S)
0.99
EV/EBIT
79.94
EV/EBITDA
69.43
EV/Sales
1.02
Earnings
Revenue
$427.22M
EBIT
$5.43M
EBITDA
$6.26M
Free cash flow
$54.68M
Per share
EPS
$0.08
Free cash flow per share
$2.06
Book value per share
$7.85
Revenue per share
$16.11
TBVPS
$12.31
Balance sheet
Total assets
$341.68M
Total liabilities
$141.4M
Debt
$1.78M
Equity
$211.1M
Working capital
$138.84M
Liquidity
Debt to equity
0.01
Current ratio
2.56
Quick ratio
0
Net debt/EBITDA
0.28
Margins
EBITDA margin
1.5%
Gross margin
32.5%
Net margin
0.8%
Operating margin
-0.2%
Efficiency
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
Dividend yield
1.89%
DPS
$0.3
Payout ratio
375%

GNE stock price

How has the Genie Energy stock price performed over time
Intraday
1.92%
1 week
0.82%
1 month
-1.73%
1 year
-36.43%
YTD
-43.48%
QTD
-2.15%

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
198.75
P/B
2.03
P/S
0.99
EV/EBIT
79.94
EV/EBITDA
69.43
EV/Sales
1.02
GNE's P/E is 138% 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 19% less than its last 4 quarters average of 2.5 but 7% more 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 24% higher than the 5-year quarterly average of 0.8 but 10% lower than the last 4 quarters average of 1.1
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
1.89%
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.