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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 19.44
GNE's Cash to Debt is ranked higher than
66% of the 448 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.44 vs. GNE: 19.44 )
Ranked among companies with meaningful Cash to Debt only.
GNE' s Cash to Debt Range Over the Past 10 Years
Min: 18.95  Med: No Debt Max: No Debt
Current: 19.44
Equity to Asset 0.80
GNE's Equity to Asset is ranked higher than
80% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. GNE: 0.80 )
Ranked among companies with meaningful Equity to Asset only.
GNE' s Equity to Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.82 Max: 0.9
Current: 0.8
0.59
0.9
Interest Coverage 5.60
GNE's Interest Coverage is ranked lower than
72% of the 180 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 87.05 vs. GNE: 5.60 )
Ranked among companies with meaningful Interest Coverage only.
GNE' s Interest Coverage Range Over the Past 10 Years
Min: 0.19  Med: 3.53 Max: No Debt
Current: 5.6
F-Score: 5
Z-Score: 4.56
M-Score: -2.17
WACC vs ROIC
20.66%
8.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 4.84
GNE's Operating margin (%) is ranked higher than
82% of the 440 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -74.06 vs. GNE: 4.84 )
Ranked among companies with meaningful Operating margin (%) only.
GNE' s Operating margin (%) Range Over the Past 10 Years
Min: -9.31  Med: 1.33 Max: 15.69
Current: 4.84
-9.31
15.69
Net-margin (%) 4.53
GNE's Net-margin (%) is ranked higher than
83% of the 440 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -88.57 vs. GNE: 4.53 )
Ranked among companies with meaningful Net-margin (%) only.
GNE' s Net-margin (%) Range Over the Past 10 Years
Min: -9.63  Med: -1.43 Max: 8.59
Current: 4.53
-9.63
8.59
ROE (%) 5.91
GNE's ROE (%) is ranked higher than
89% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -25.44 vs. GNE: 5.91 )
Ranked among companies with meaningful ROE (%) only.
GNE' s ROE (%) Range Over the Past 10 Years
Min: -22.67  Med: -4.11 Max: 77.05
Current: 5.91
-22.67
77.05
ROA (%) 5.77
GNE's ROA (%) is ranked higher than
92% of the 503 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.20 vs. GNE: 5.77 )
Ranked among companies with meaningful ROA (%) only.
GNE' s ROA (%) Range Over the Past 10 Years
Min: -16.99  Med: -3.01 Max: 44.63
Current: 5.77
-16.99
44.63
ROC (Joel Greenblatt) (%) 22.73
GNE's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 485 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -26.16 vs. GNE: 22.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GNE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -69.46  Med: 16.21 Max: 259.21
Current: 22.73
-69.46
259.21
Revenue Growth (3Y)(%) -5.10
GNE's Revenue Growth (3Y)(%) is ranked higher than
57% of the 367 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.70 vs. GNE: -5.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GNE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -5.1
Current: -5.1
EPS Growth (3Y)(%) 33.00
GNE's EPS Growth (3Y)(%) is ranked higher than
69% of the 259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.10 vs. GNE: 33.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GNE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 33
Current: 33
0
33
» GNE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

GNE Guru Trades in Q3 2015

Kahn Brothers 418,248 sh (-1.05%)
Jim Simons 404,993 sh (-2.65%)
» More
Q4 2015

GNE Guru Trades in Q4 2015

Kahn Brothers 437,413 sh (+4.58%)
Jim Simons 362,897 sh (-10.39%)
» More
Q1 2016

GNE Guru Trades in Q1 2016

Kahn Brothers 434,532 sh (-0.66%)
Jim Simons 332,897 sh (-8.27%)
» More
Q2 2016

GNE Guru Trades in Q2 2016

Jim Simons 332,497 sh (-0.12%)
Kahn Brothers 408,200 sh (-6.06%)
» More
» Details

Insider Trades

Latest Guru Trades with GNE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Genie Energy Ltd

SymbolPriceYieldDescription
GNEPRA7.267.41Red Pref Shs Series-2012-A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NAS:MEMP, OTCPK:SDCJF, NYSE:PER, OTCPK:CPTLF, NYSE:WTI, NYSE:JONE, NAS:PNRG, NAS:TGA, OTCPK:GXOCF, OTCPK:DPGYF, AMEX:GST, NAS:AREX, NAS:LONE, NAS:AXAS, NAS:VNR, NAS:EVEP, NYSE:CRT, NYSE:NDRO, AMEX:EPM, OTCPK:ORXPF » details
Traded in other countries:6GE.Germany,
Genie Energy Ltd along with its subsidiaries is engaged in supplying electricity and natural gas to residential and small business customers in the Northeastern United States. It also produces clean and affordable transportation fuels.

Genie Energy Ltd was incorporated in Delaware in 2011. The Company is a retail energy provider supplying affordable electricity and natural gas to residential and small business customers in New York, Pennsylvania and New Jersey. It owns 99.3% of its subsidiary, Genie Energy International Corporation ("GEIC"), which owns 96.4% of IDT Energy and 92% of Genie Oil and Gas, Inc. ("GOGAS"). Genie's main businesses consists of the following: IDT Energy, a retail energy provider ("REP") supplying electricity and natural gas to residential and small business customers in the Northeastern United States; and Genie Oil and Gas, which is pioneering technologies to produce clean and affordable transportation fuels from the world's abundant oil shale and other conventional and unconventional fuel resources. It markets its energy services mainly through direct marketing methods, including door-to-door sales, outbound telemarketing, direct mail and Internet signup. The electricity and natural gas IDT Energy sells are generally metered and delivered to IDT Energy customers by the local utilities. The Company competes with the local utility companies in the areas where it provides service, including the wholly-owned retail subsidiaries of the utilities.

Ratios

vs
industry
vs
history
P/E(ttm) 19.87
GNE's P/E(ttm) is ranked lower than
62% of the 103 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. GNE: 19.87 )
Ranked among companies with meaningful P/E(ttm) only.
GNE' s P/E(ttm) Range Over the Past 10 Years
Min: 19.87  Med: 76.63 Max: 119.33
Current: 19.87
19.87
119.33
PE(NRI) 19.87
GNE's PE(NRI) is ranked lower than
63% of the 104 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.71 vs. GNE: 19.87 )
Ranked among companies with meaningful PE(NRI) only.
GNE' s PE(NRI) Range Over the Past 10 Years
Min: 19.87  Med: 76.63 Max: 119.33
Current: 19.87
19.87
119.33
Price/Owner Earnings (ttm) 44.00
GNE's Price/Owner Earnings (ttm) is ranked lower than
84% of the 32 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.54 vs. GNE: 44.00 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GNE' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 44  Med: 68.77 Max: 129.36
Current: 44
44
129.36
P/B 1.35
GNE's P/B is ranked lower than
58% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. GNE: 1.35 )
Ranked among companies with meaningful P/B only.
GNE' s P/B Range Over the Past 10 Years
Min: 1.13  Med: 1.71 Max: 3.38
Current: 1.35
1.13
3.38
P/S 0.72
GNE's P/S is ranked higher than
80% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.58 vs. GNE: 0.72 )
Ranked among companies with meaningful P/S only.
GNE' s P/S Range Over the Past 10 Years
Min: 0.45  Med: 0.78 Max: 2.6
Current: 0.72
0.45
2.6
POCF 10.85
GNE's POCF is ranked lower than
68% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.81 vs. GNE: 10.85 )
Ranked among companies with meaningful POCF only.
GNE' s POCF Range Over the Past 10 Years
Min: 10.11  Med: 116.51 Max: 1070
Current: 10.85
10.11
1070
EV-to-EBIT 12.69
GNE's EV-to-EBIT is ranked higher than
54% of the 112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.51 vs. GNE: 12.69 )
Ranked among companies with meaningful EV-to-EBIT only.
GNE' s EV-to-EBIT Range Over the Past 10 Years
Min: -32.7  Med: 12.5 Max: 388
Current: 12.69
-32.7
388
EV-to-EBITDA 12.19
GNE's EV-to-EBITDA is ranked lower than
57% of the 176 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.53 vs. GNE: 12.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
GNE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -34.8  Med: 12.2 Max: 330.5
Current: 12.19
-34.8
330.5
Current Ratio 2.72
GNE's Current Ratio is ranked higher than
73% of the 488 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. GNE: 2.72 )
Ranked among companies with meaningful Current Ratio only.
GNE' s Current Ratio Range Over the Past 10 Years
Min: 2.2  Med: 4.11 Max: 6.41
Current: 2.72
2.2
6.41
Quick Ratio 2.54
GNE's Quick Ratio is ranked higher than
73% of the 488 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. GNE: 2.54 )
Ranked among companies with meaningful Quick Ratio only.
GNE' s Quick Ratio Range Over the Past 10 Years
Min: 2.09  Med: 3.82 Max: 6.19
Current: 2.54
2.09
6.19
Days Inventory 29.46
GNE's Days Inventory is ranked lower than
51% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.22 vs. GNE: 29.46 )
Ranked among companies with meaningful Days Inventory only.
GNE' s Days Inventory Range Over the Past 10 Years
Min: 5.53  Med: 7.81 Max: 29.46
Current: 29.46
5.53
29.46
Days Sales Outstanding 54.94
GNE's Days Sales Outstanding is ranked lower than
63% of the 382 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 42.98 vs. GNE: 54.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
GNE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.61  Med: 47.29 Max: 65.11
Current: 54.94
30.61
65.11
Days Payable 48.89
GNE's Days Payable is ranked lower than
59% of the 238 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 67.21 vs. GNE: 48.89 )
Ranked among companies with meaningful Days Payable only.
GNE' s Days Payable Range Over the Past 10 Years
Min: 21.88  Med: 40.32 Max: 48.89
Current: 48.89
21.88
48.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.92
GNE's Dividend Yield is ranked lower than
60% of the 298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.39 vs. GNE: 2.92 )
Ranked among companies with meaningful Dividend Yield only.
GNE' s Dividend Yield Range Over the Past 10 Years
Min: 0.34  Med: 1.2 Max: 2.92
Current: 2.92
0.34
2.92
Dividend Payout 0.38
GNE's Dividend Payout is ranked higher than
90% of the 68 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.07 vs. GNE: 0.38 )
Ranked among companies with meaningful Dividend Payout only.
GNE' s Dividend Payout Range Over the Past 10 Years
Min: 0.23  Med: 0.46 Max: 1.1
Current: 0.38
0.23
1.1
Dividend Growth (3y) 13.10
GNE's Dividend Growth (3y) is ranked higher than
74% of the 89 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.30 vs. GNE: 13.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GNE' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 13.1
Current: 13.1
0
13.1
Forward Dividend Yield 3.90
GNE's Forward Dividend Yield is ranked higher than
65% of the 231 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.38 vs. GNE: 3.90 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.93
GNE's Yield on cost (5-Year) is ranked lower than
60% of the 379 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.86 vs. GNE: 2.93 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GNE' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.34  Med: 1.2 Max: 2.99
Current: 2.93
0.34
2.99
3-Year Average Share Buyback Ratio -4.80
GNE's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 360 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.30 vs. GNE: -4.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GNE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.8  Med: 0 Max: 0
Current: -4.8
-4.8
0

Valuation & Return

vs
industry
vs
history
Price/Net Cash 25.67
GNE's Price/Net Cash is ranked lower than
90% of the 77 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.66 vs. GNE: 25.67 )
Ranked among companies with meaningful Price/Net Cash only.
GNE' s Price/Net Cash Range Over the Past 10 Years
Min: 2.43  Med: 3.8 Max: 45.32
Current: 25.67
2.43
45.32
Price/Net Current Asset Value 2.61
GNE's Price/Net Current Asset Value is ranked higher than
55% of the 104 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. GNE: 2.61 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GNE' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.48  Med: 2.13 Max: 4.39
Current: 2.61
1.48
4.39
Price/Tangible Book 1.39
GNE's Price/Tangible Book is ranked lower than
55% of the 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. GNE: 1.39 )
Ranked among companies with meaningful Price/Tangible Book only.
GNE' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.39  Med: 1.92 Max: 2.75
Current: 1.39
1.39
2.75
Price/Median PS Value 0.93
GNE's Price/Median PS Value is ranked lower than
55% of the 372 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.84 vs. GNE: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
GNE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.61  Med: 0.96 Max: 2.58
Current: 0.93
0.61
2.58
Price/Graham Number 1.11
GNE's Price/Graham Number is ranked lower than
53% of the 73 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.01 vs. GNE: 1.11 )
Ranked among companies with meaningful Price/Graham Number only.
GNE' s Price/Graham Number Range Over the Past 10 Years
Min: 1.11  Med: 1.62 Max: 2.54
Current: 1.11
1.11
2.54
Earnings Yield (Greenblatt) (%) 7.90
GNE's Earnings Yield (Greenblatt) (%) is ranked higher than
90% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.40 vs. GNE: 7.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GNE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 2.8 Max: 12.7
Current: 7.9
0.3
12.7

More Statistics

Revenue (TTM) (Mil) $198.3
EPS (TTM) $ 0.31
Beta2.34
Short Percentage of Float4.20%
52-Week Range $5.98 - 14.97
Shares Outstanding (Mil)24.65

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) -0.23
EPS w/o NRI ($) -0.23
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.00
» More Articles for GNE

Headlines

Articles On GuruFocus.com
O’Shaughnessy Small Cap Growth and Value Screen Jan 21 2016 
Hedge Fund Legend Michael Steinhardt's Favorite Stock Is One You Have Never Heard Of Mar 07 2013 

More From Other Websites
ETF’s with exposure to Genie Energy Ltd. : August 22, 2016 Aug 22 2016
GENIE ENERGY LTD. Financials Aug 16 2016
GENIE ENERGY LTD. Files SEC form 10-Q, Quarterly Report Aug 09 2016
ETF’s with exposure to Genie Energy Ltd. : August 9, 2016 Aug 09 2016
Genie Energy Ltd. :GNE-US: Earnings Analysis: Q2, 2016 By the Numbers : August 5, 2016 Aug 05 2016
GENIE ENERGY LTD. Files SEC form 8-K/A, Results of Operations and Financial Condition, Financial... Aug 04 2016
Genie Energy posts 2Q profit Aug 04 2016
Genie Energy posts 2Q profit Aug 04 2016
GENIE ENERGY LTD. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 04 2016
Genie Energy Ltd. Reports Second Quarter 2016 Results Aug 04 2016
Genie Energy Ltd. Reports Second Quarter 2016 Results Aug 04 2016
Q2 2016 Genie Energy Ltd Earnings Release - Before Market Open Aug 04 2016
GENIE ENERGY LTD. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jul 20 2016
Genie Energy (GNE) to Report Second Quarter 2016 Results Jul 19 2016
ETF’s with exposure to Genie Energy Ltd. : July 19, 2016 Jul 19 2016
Pennsylvania PUC Approves Settlement of Claims Regarding IDT Energy 2014 Polar Vortex Pricing Jun 30 2016
ETF’s with exposure to Genie Energy Ltd. : June 21, 2016 Jun 21 2016
ETF’s with exposure to Genie Energy Ltd. : June 3, 2016 Jun 03 2016
Genie Energy Ltd. :GNE-US: Earnings Analysis: Q1, 2016 By the Numbers : May 26, 2016 May 26 2016
GENIE ENERGY LTD. Files SEC form 10-Q, Quarterly Report May 10 2016

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