GNE Genie Energy Ltd

  1. Stocks
  2. Utilities
  3. NYSE: GNE

Price (delayed)

$14.23

Market cap

$375.72M

P/E Ratio

22.95

Dividend/share

$0.3

EPS

$0.62

Enterprise value

$187.95M

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Relative Growth: Rel. Growth: 51
Relative Strength: Rel. Strength: 27
Relative Valuation: Rel. Valuation: 72
Relative Profitability: Rel. Profitability: 43

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
GNE's equity is up by 27% year-on-year
Genie Energy's quick ratio has increased by 25% YoY and by 4.8% from the previous quarter
GNE's P/E is 117% above its 5-year quarterly average of 10.4 and 21% above its last 4 quarters average of 18.7
The company's EPS has shrunk by 57% YoY and by 32% 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

GNE stock price

How has the Genie Energy stock price performed over time
Intraday
1.64%
1 week
2.37%
1 month
2.15%
1 year
-46.86%
YTD
3.27%
QTD
0.64%

Financial performance

How have Genie Energy's revenue and profit performed over time
Revenue
$507.48M
Gross profit
$117.14M
Operating income
$17.47M
Net income
$16.15M
Gross margin
23.1%
Net margin
3.2%
Genie Energy's operating margin has shrunk by 69% YoY and by 38% QoQ
GNE's operating income has shrunk by 64% YoY and by 37% QoQ
Genie Energy's net margin has plunged by 63% YoY and by 33% from the previous quarter
The net income has dropped by 57% year-on-year and by 33% since the previous quarter

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
22.95
P/B
1.5
P/S
0.73
EV/EBIT
8.46
EV/EBITDA
8.05
EV/Sales
0.37
GNE's P/E is 117% above its 5-year quarterly average of 10.4 and 21% above its last 4 quarters average of 18.7
The company's EPS has shrunk by 57% YoY and by 32% QoQ
The stock's price to book (P/B) is 33% less than its last 4 quarters average of 2.2 and 23% less than its 5-year quarterly average of 1.9
GNE's equity is up by 27% year-on-year
The P/S is 28% lower than the last 4 quarters average of 1.0 and 20% lower than the 5-year quarterly average of 0.9
The company's revenue rose by 15% YoY

Efficiency

How efficient is Genie Energy business performance
The company's return on sales has shrunk by 65% YoY and by 33% QoQ
GNE's return on assets has dropped by 61% year-on-year and by 32% since the previous quarter
Genie Energy's ROIC has plunged by 60% YoY and by 19% from the previous quarter
The return on equity has dropped by 59% year-on-year and by 37% since the previous quarter

Dividends

What is GNE's dividend history
Dividend details
DPS
$0.3
Dividend yield
2.11%
Payout ratio
48.4%
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 187% greater than the total liabilities
Genie Energy's total liabilities has decreased by 33% YoY and by 10% QoQ
Genie Energy's quick ratio has increased by 25% YoY and by 4.8% from 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 27% year-on-year

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