GNE Genie Energy Ltd

  1. Stocks
  2. Utilities
  3. NYSE: GNE

Price (delayed)

$15.9

Market cap

$435.03M

P/E Ratio

21.2

Dividend/share

$0.3

EPS

$0.75

Enterprise value

$316.98M

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 36% YoY and by 6% QoQ
Genie Energy's quick ratio has increased by 14% YoY but it has decreased by 4.7% from the previous quarter
GNE's equity is down by 11% since the previous quarter but it is up by 5% year-on-year
The net income has dropped by 78% year-on-year and by 68% since the previous quarter
The company's EPS has shrunk by 78% YoY and by 68% QoQ
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
Market
Shares outstanding
27.36M
Market cap
$435.03M
Enterprise value
$316.98M
Valuations
Price to earnings (P/E)
21.2
Price to book (P/B)
2.21
Price to sales (P/S)
0.95
EV/EBIT
13.28
EV/EBITDA
13.02
EV/Sales
0.74
Earnings
Revenue
$428.71M
EBIT
$23.88M
EBITDA
$24.34M
Free cash flow
$53.45M
Per share
EPS
$0.75
Free cash flow per share
$2.09
Book value per share
$7.19
Revenue per share
$16.78
TBVPS
$12.44
Balance sheet
Total assets
$330.56M
Total liabilities
$146.05M
Debt
$0
Equity
$197.24M
Working capital
$131.58M
Liquidity
Debt to equity
0
Current ratio
2.34
Quick ratio
1.84
Net debt/EBITDA
-4.85
Margins
EBITDA margin
5.7%
Gross margin
34.1%
Net margin
4.6%
Operating margin
2.3%
Efficiency
Return on assets
6.3%
Return on equity
9.3%
Return on invested capital
32.6%
Return on capital employed
10.3%
Return on sales
5.6%
Dividend
Dividend yield
1.89%
DPS
$0.3
Payout ratio
40%

GNE stock price

How has the Genie Energy stock price performed over time
Intraday
3.45%
1 week
3.65%
1 month
-4.1%
1 year
0.44%
YTD
-43.48%
QTD
5.44%

Financial performance

How have Genie Energy's revenue and profit performed over time
Revenue
$428.71M
Gross profit
$146.21M
Operating income
$10.01M
Net income
$19.54M
Gross margin
34.1%
Net margin
4.6%
Genie Energy's operating margin has shrunk by 91% YoY and by 84% QoQ
GNE's operating income has shrunk by 87% YoY and by 83% QoQ
Genie Energy's net margin has plunged by 83% YoY and by 69% from the previous quarter
The net income has dropped by 78% year-on-year and by 68% since the previous quarter

Growth

What is Genie Energy's growth rate over time

Valuation

What is Genie Energy stock price valuation
GNE P/E details
P/E
21.2
P/B
2.21
P/S
0.95
EV/EBIT
13.28
EV/EBITDA
13.02
EV/Sales
0.74
The company's EPS has shrunk by 78% YoY and by 68% QoQ
GNE's P/E is 52% above its last 4 quarters average of 13.5 and 2.5% above its 5-year quarterly average of 20.0
The stock's price to book (P/B) is 13% more than its 5-year quarterly average of 1.9 but 7% less than its last 4 quarters average of 2.3
GNE's equity is down by 11% since the previous quarter but it is up by 5% year-on-year
The company's revenue rose by 36% YoY and by 6% QoQ
The P/S is 31% higher than the 5-year quarterly average of 0.7 but 23% lower than the last 4 quarters average of 1.2

Efficiency

How efficient is Genie Energy business performance
The company's return on sales has shrunk by 84% YoY and by 71% QoQ
The return on equity has dropped by 82% year-on-year and by 68% since the previous quarter
Genie Energy's ROIC has plunged by 82% YoY and by 74% from the previous quarter
GNE's return on assets has dropped by 82% year-on-year and by 69% since the previous quarter

Dividends

What is GNE's dividend history
DPS
$0.3
Dividend yield
1.89%
Payout ratio
40%
Recent dividends

Financial health

How did Genie Energy financials performed over time
The total assets is 126% greater than the total liabilities
Genie Energy's total liabilities has increased by 40% YoY and by 35% QoQ
The total assets has grown by 19% year-on-year and by 4.7% since the previous quarter
Genie Energy's debt is 100% less than its equity
GNE's equity is down by 11% since the previous quarter but it is up by 5% year-on-year

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