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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 No Debt
GNE's Cash to Debt is ranked higher than
77% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. GNE: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GNE' s 10-Year Cash to Debt Range
Min: N/A  Med: 10000.00 Max: No Debt
Current: No Debt

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N/A
No Debt
Equity to Asset 0.83
GNE's Equity to Asset is ranked higher than
83% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. GNE: 0.83 )
Ranked among companies with meaningful Equity to Asset only.
GNE' s 10-Year Equity to Asset Range
Min: 0.59  Med: 0.82 Max: 0.9
Current: 0.83
0.59
0.9
F-Score: 3
Z-Score: 7.44
M-Score: -2.96
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 (%) -9.92
GNE's Operating margin (%) is ranked higher than
52% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.83 vs. GNE: -9.92 )
Ranked among companies with meaningful Operating margin (%) only.
GNE' s 10-Year Operating margin (%) Range
Min: -9.31  Med: 2.38 Max: 15.69
Current: -9.92
-9.31
15.69
Net-margin (%) -10.17
GNE's Net-margin (%) is ranked higher than
56% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.13 vs. GNE: -10.17 )
Ranked among companies with meaningful Net-margin (%) only.
GNE' s 10-Year Net-margin (%) Range
Min: -9.63  Med: -0.32 Max: 8.59
Current: -10.17
-9.63
8.59
ROE (%) -18.46
GNE's ROE (%) is ranked lower than
61% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.52 vs. GNE: -18.46 )
Ranked among companies with meaningful ROE (%) only.
GNE' s 10-Year ROE (%) Range
Min: -22.67  Med: -4.11 Max: 46.03
Current: -18.46
-22.67
46.03
ROA (%) -14.27
GNE's ROA (%) is ranked lower than
67% of the 536 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.41 vs. GNE: -14.27 )
Ranked among companies with meaningful ROA (%) only.
GNE' s 10-Year ROA (%) Range
Min: -16.99  Med: -3.01 Max: 26.99
Current: -14.27
-16.99
26.99
ROC (Joel Greenblatt) (%) -54.53
GNE's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 522 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.72 vs. GNE: -54.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GNE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -68.06  Med: 16.21 Max: 416.07
Current: -54.53
-68.06
416.07
» GNE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

GNE Guru Trades in Q3 2014

Kahn Brothers 595,318 sh (-9.13%)
Jim Simons 353,497 sh (-12.88%)
» More
Q4 2014

GNE Guru Trades in Q4 2014

Jim Simons 366,397 sh (+3.65%)
Kahn Brothers 458,914 sh (-22.91%)
» More
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
» 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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» Interactive Charts

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Preferred stocks of Genie Energy Ltd

SymbolPriceYieldDescription
GNEPRA6.607.25Red Pref Shs Series-2012-A

Ratios

vs
industry
vs
history
P/B 2.44
GNE's P/B is ranked lower than
86% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.67 vs. GNE: 2.44 )
Ranked among companies with meaningful P/B only.
GNE' s 10-Year P/B Range
Min: 1.13  Med: 1.68 Max: 3.38
Current: 2.44
1.13
3.38
P/S 1.06
GNE's P/S is ranked higher than
61% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. GNE: 1.06 )
Ranked among companies with meaningful P/S only.
GNE' s 10-Year P/S Range
Min: 0.45  Med: 0.73 Max: 2.6
Current: 1.06
0.45
2.6
Current Ratio 3.78
GNE's Current Ratio is ranked higher than
79% of the 516 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. GNE: 3.78 )
Ranked among companies with meaningful Current Ratio only.
GNE' s 10-Year Current Ratio Range
Min: 2.2  Med: 4.45 Max: 6.41
Current: 3.78
2.2
6.41
Quick Ratio 3.48
GNE's Quick Ratio is ranked higher than
79% of the 516 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. GNE: 3.48 )
Ranked among companies with meaningful Quick Ratio only.
GNE' s 10-Year Quick Ratio Range
Min: 2.09  Med: 4.34 Max: 6.19
Current: 3.48
2.09
6.19
Days Inventory 21.36
GNE's Days Inventory is ranked higher than
56% of the 218 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.04 vs. GNE: 21.36 )
Ranked among companies with meaningful Days Inventory only.
GNE' s 10-Year Days Inventory Range
Min: 5.53  Med: 6.64 Max: 12.26
Current: 21.36
5.53
12.26
Days Sales Outstanding 43.44
GNE's Days Sales Outstanding is ranked lower than
53% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.19 vs. GNE: 43.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
GNE' s 10-Year Days Sales Outstanding Range
Min: 30.61  Med: 47.64 Max: 65.11
Current: 43.44
30.61
65.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.76
GNE's Dividend Yield is ranked lower than
83% of the 382 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.36 vs. GNE: 1.76 )
Ranked among companies with meaningful Dividend Yield only.
GNE' s 10-Year Dividend Yield Range
Min: 0.34  Med: 1.08 Max: 2.05
Current: 1.76
0.34
2.05
Yield on cost (5-Year) 1.76
GNE's Yield on cost (5-Year) is ranked lower than
84% of the 392 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.37 vs. GNE: 1.76 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GNE' s 10-Year Yield on cost (5-Year) Range
Min: 0.34  Med: 1.08 Max: 2.05
Current: 1.76
0.34
2.05

Valuation & Return

vs
industry
vs
history
Price/Net Cash 8.03
GNE's Price/Net Cash is ranked lower than
72% of the 83 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. GNE: 8.03 )
Ranked among companies with meaningful Price/Net Cash only.
GNE' s 10-Year Price/Net Cash Range
Min: 2.43  Med: 3.47 Max: 45.32
Current: 8.03
2.43
45.32
Price/Net Current Asset Value 3.12
GNE's Price/Net Current Asset Value is ranked lower than
54% of the 107 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.85 vs. GNE: 3.12 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GNE' s 10-Year Price/Net Current Asset Value Range
Min: 1.48  Med: 2.02 Max: 3.2
Current: 3.12
1.48
3.2
Price/Tangible Book 2.52
GNE's Price/Tangible Book is ranked lower than
84% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.76 vs. GNE: 2.52 )
Ranked among companies with meaningful Price/Tangible Book only.
GNE' s 10-Year Price/Tangible Book Range
Min: 1.42  Med: 1.92 Max: 2.59
Current: 2.52
1.42
2.59
Price/Median PS Value 1.45
GNE's Price/Median PS Value is ranked lower than
94% of the 406 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.42 vs. GNE: 1.45 )
Ranked among companies with meaningful Price/Median PS Value only.
GNE' s 10-Year Price/Median PS Value Range
Min: 0.65  Med: 0.99 Max: 2.76
Current: 1.45
0.65
2.76
Earnings Yield (Greenblatt) (%) -9.84
GNE's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 530 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.40 vs. GNE: -9.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GNE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -10.76  Med: 2.30 Max: 14.6
Current: -9.84
-10.76
14.6

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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