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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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
GNE's Cash to Debt is ranked higher than
78% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.41 vs. GNE: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GNE' s Cash to Debt Range Over the Past 10 Years
Min: N/A  Med: 10000.00 Max: No Debt
Current: No Debt

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N/A
No Debt
Equity to Asset 0.84
GNE's Equity to Asset is ranked higher than
84% of the 438 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. GNE: 0.84 )
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: 0.84
0.59
0.9
F-Score: 4
Z-Score: 6.88
M-Score: -2.25
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 : 4/10

vs
industry
vs
history
Operating margin (%) -5.96
GNE's Operating margin (%) is ranked higher than
63% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -28.24 vs. GNE: -5.96 )
Ranked among companies with meaningful Operating margin (%) only.
GNE' s Operating margin (%) Range Over the Past 10 Years
Min: -9.31  Med: 2.38 Max: 15.69
Current: -5.96
-9.31
15.69
Net-margin (%) -6.53
GNE's Net-margin (%) is ranked higher than
64% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -37.83 vs. GNE: -6.53 )
Ranked among companies with meaningful Net-margin (%) only.
GNE' s Net-margin (%) Range Over the Past 10 Years
Min: -9.63  Med: -0.32 Max: 8.59
Current: -6.53
-9.63
8.59
ROE (%) -12.33
GNE's ROE (%) is ranked higher than
53% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.65 vs. GNE: -12.33 )
Ranked among companies with meaningful ROE (%) only.
GNE' s ROE (%) Range Over the Past 10 Years
Min: -22.67  Med: -4.11 Max: 46.03
Current: -12.33
-22.67
46.03
ROA (%) -9.24
GNE's ROA (%) is ranked higher than
50% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.18 vs. GNE: -9.24 )
Ranked among companies with meaningful ROA (%) only.
GNE' s ROA (%) Range Over the Past 10 Years
Min: -16.99  Med: -3.01 Max: 26.99
Current: -9.24
-16.99
26.99
ROC (Joel Greenblatt) (%) -31.22
GNE's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 485 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.14 vs. GNE: -31.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GNE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -68.06  Med: 16.21 Max: 416.07
Current: -31.22
-68.06
416.07
» GNE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

GNE Guru Trades in Q1 2015

Jim Simons 388,697 sh (+6.09%)
Kahn Brothers 427,708 sh (-6.80%)
» More
Q2 2015

GNE Guru Trades in Q2 2015

Jim Simons 415,997 sh (+7.02%)
Kahn Brothers 422,705 sh (-1.17%)
» More
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
» 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
GNEPRA7.232.20Red Pref Shs Series-2012-A

Ratios

vs
industry
vs
history
P/B 1.98
GNE's P/B is ranked lower than
99.99% of the 552 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.42 vs. GNE: 1.98 )
Ranked among companies with meaningful P/B only.
GNE' s P/B Range Over the Past 10 Years
Min: 1.13  Med: 1.75 Max: 3.38
Current: 1.98
1.13
3.38
P/S 0.89
GNE's P/S is ranked lower than
53% of the 551 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. GNE: 0.89 )
Ranked among companies with meaningful P/S only.
GNE' s P/S Range Over the Past 10 Years
Min: 0.45  Med: 0.75 Max: 2.6
Current: 0.89
0.45
2.6
Current Ratio 3.71
GNE's Current Ratio is ranked higher than
80% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. GNE: 3.71 )
Ranked among companies with meaningful Current Ratio only.
GNE' s Current Ratio Range Over the Past 10 Years
Min: 2.2  Med: 4.44 Max: 6.41
Current: 3.71
2.2
6.41
Quick Ratio 3.36
GNE's Quick Ratio is ranked higher than
80% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. GNE: 3.36 )
Ranked among companies with meaningful Quick Ratio only.
GNE' s Quick Ratio Range Over the Past 10 Years
Min: 2.09  Med: 4.30 Max: 6.19
Current: 3.36
2.09
6.19
Days Inventory 24.41
GNE's Days Inventory is ranked higher than
52% of the 211 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.18 vs. GNE: 24.41 )
Ranked among companies with meaningful Days Inventory only.
GNE' s Days Inventory Range Over the Past 10 Years
Min: 5.12  Med: 6.64 Max: 11.87
Current: 24.41
5.12
11.87
Days Sales Outstanding 46.86
GNE's Days Sales Outstanding is ranked lower than
57% of the 385 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.37 vs. GNE: 46.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
GNE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.61  Med: 47.64 Max: 65.11
Current: 46.86
30.61
65.11
Days Payable 27.59
GNE's Days Payable is ranked lower than
78% of the 243 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 97.04 vs. GNE: 27.59 )
Ranked among companies with meaningful Days Payable only.
GNE' s Days Payable Range Over the Past 10 Years
Min: 21.88  Med: 41.63 Max: 47.12
Current: 27.59
21.88
47.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.12
GNE's Dividend Yield is ranked lower than
82% of the 385 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.84 vs. GNE: 2.12 )
Ranked among companies with meaningful Dividend Yield only.
GNE' s Dividend Yield Range Over the Past 10 Years
Min: 0.34  Med: 1.15 Max: 2.32
Current: 2.12
0.34
2.32
Forward Dividend Yield 2.82
GNE's Forward Dividend Yield is ranked lower than
76% of the 302 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.26 vs. GNE: 2.82 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.12
GNE's Yield on cost (5-Year) is ranked lower than
83% of the 391 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.83 vs. GNE: 2.12 )
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: 1.15 Max: 2.32
Current: 2.12
0.34
2.32

Valuation & Return

vs
industry
vs
history
Price/Net Cash 8.65
GNE's Price/Net Cash is ranked lower than
79% of the 117 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. GNE: 8.65 )
Ranked among companies with meaningful Price/Net Cash only.
GNE' s Price/Net Cash Range Over the Past 10 Years
Min: 2.43  Med: 3.55 Max: 45.32
Current: 8.65
2.43
45.32
Price/Net Current Asset Value 2.73
GNE's Price/Net Current Asset Value is ranked lower than
55% of the 161 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.20 vs. GNE: 2.73 )
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: 2.05 Max: 3.2
Current: 2.73
1.48
3.2
Price/Tangible Book 2.05
GNE's Price/Tangible Book is ranked lower than
99.99% of the 552 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.45 vs. GNE: 2.05 )
Ranked among companies with meaningful Price/Tangible Book only.
GNE' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.42  Med: 1.93 Max: 2.59
Current: 2.05
1.42
2.59
Price/Median PS Value 1.18
GNE's Price/Median PS Value is ranked lower than
99.99% of the 552 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.30 vs. GNE: 1.18 )
Ranked among companies with meaningful Price/Median PS Value only.
GNE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.64  Med: 0.98 Max: 2.68
Current: 1.18
0.64
2.68
Earnings Yield (Greenblatt) (%) -7.09
GNE's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 499 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. GNE: -7.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GNE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7.34  Med: 2.60 Max: 11.9
Current: -7.09
-7.34
11.9

More Statistics

Revenue(Mil) $216
EPS $ -0.73
Beta3.10
Short Percentage of Float7.86%
52-Week Range $6.20 - 14.97
Shares Outstanding(Mil)24.62

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 298 308
EPS($) -0.22 -0.23
EPS without NRI($) -0.22 -0.23

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:6GE.Germany,
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.
» More Articles for GNE

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