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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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
NYSE:GNE's Cash to Debt is ranked higher than
74% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.61 vs. NYSE:GNE: No Debt )
Ranked among companies with meaningful Cash to Debt only.
NYSE:GNE' s Cash to Debt Range Over the Past 10 Years
Min: 18.95  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.83
NYSE:GNE's Equity to Asset is ranked higher than
83% of the 445 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. NYSE:GNE: 0.83 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:GNE' s Equity to Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.82 Max: 0.9
Current: 0.83
0.59
0.9
F-Score: 5
Z-Score: 5.01
M-Score: -4.12
WACC vs ROIC
21.13%
-44.54%
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 (%) -14.66
NYSE:GNE's Operating margin (%) is ranked higher than
70% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -64.37 vs. NYSE:GNE: -14.66 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:GNE' s Operating margin (%) Range Over the Past 10 Years
Min: -14.66  Med: 1.33 Max: 15.69
Current: -14.66
-14.66
15.69
Net-margin (%) -12.94
NYSE:GNE's Net-margin (%) is ranked higher than
74% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -77.97 vs. NYSE:GNE: -12.94 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:GNE' s Net-margin (%) Range Over the Past 10 Years
Min: -12.94  Med: -1.43 Max: 8.59
Current: -12.94
-12.94
8.59
ROE (%) -22.54
NYSE:GNE's ROE (%) is ranked lower than
53% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.22 vs. NYSE:GNE: -22.54 )
Ranked among companies with meaningful ROE (%) only.
NYSE:GNE' s ROE (%) Range Over the Past 10 Years
Min: -22.67  Med: -4.11 Max: 77.05
Current: -22.54
-22.67
77.05
ROA (%) -17.36
NYSE:GNE's ROA (%) is ranked lower than
55% of the 526 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.77 vs. NYSE:GNE: -17.36 )
Ranked among companies with meaningful ROA (%) only.
NYSE:GNE' s ROA (%) Range Over the Past 10 Years
Min: -17.36  Med: -3.01 Max: 44.63
Current: -17.36
-17.36
44.63
ROC (Joel Greenblatt) (%) -81.78
NYSE:GNE's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 504 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.87 vs. NYSE:GNE: -81.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:GNE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -81.78  Med: 16.21 Max: 259.21
Current: -81.78
-81.78
259.21
Revenue Growth (3Y)(%) -5.10
NYSE:GNE's Revenue Growth (3Y)(%) is ranked higher than
60% of the 385 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.40 vs. NYSE:GNE: -5.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE: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
NYSE:GNE's EPS Growth (3Y)(%) is ranked higher than
69% of the 277 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.40 vs. NYSE:GNE: 33.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:GNE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 33
Current: 33
0
33
» NYSE: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

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
Q3 2016

GNE Guru Trades in Q3 2016

Jim Simons 348,397 sh (+4.78%)
Kahn Brothers 405,701 sh (-0.61%)
» 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
GNEPRA7.368.66Red Pref Shs Series-2012-A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OTCPK:LEKOF, NYSE:PER, OTCPK:DPGYF, OTCPK:EMTC, AMEX:GST, AMEX:NOG, NAS:AREX, NAS:LGCY, OTCPK:GXOCF, NYSE:BXE, NAS:TGA, OTCPK:SUNYF, NYSE:NDRO, NAS:PNRG, NYSE:CRK, OTCPK:GENGF, NYSE:CRT, OTCPK:UERLF, NYSE:CHKR, OTCPK:ORXGF » 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/B 1.80
GNE's P/B is ranked lower than
66% of the 438 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. GNE: 1.80 )
Ranked among companies with meaningful P/B only.
GNE' s P/B Range Over the Past 10 Years
Min: 1.13  Med: 1.74 Max: 3.38
Current: 1.8
1.13
3.38
P/S 0.65
GNE's P/S is ranked higher than
84% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.27 vs. GNE: 0.65 )
Ranked among companies with meaningful P/S only.
GNE' s P/S Range Over the Past 10 Years
Min: 0.45  Med: 0.76 Max: 2.6
Current: 0.65
0.45
2.6
POCF 17.47
GNE's POCF is ranked lower than
80% of the 275 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.21 vs. GNE: 17.47 )
Ranked among companies with meaningful POCF only.
GNE' s POCF Range Over the Past 10 Years
Min: 10.11  Med: 19.97 Max: 1070
Current: 17.47
10.11
1070
Current Ratio 2.95
GNE's Current Ratio is ranked higher than
75% of the 509 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. GNE: 2.95 )
Ranked among companies with meaningful Current Ratio only.
GNE' s Current Ratio Range Over the Past 10 Years
Min: 2.2  Med: 3.84 Max: 6.41
Current: 2.95
2.2
6.41
Quick Ratio 2.75
GNE's Quick Ratio is ranked higher than
75% of the 508 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.14 vs. GNE: 2.75 )
Ranked among companies with meaningful Quick Ratio only.
GNE' s Quick Ratio Range Over the Past 10 Years
Min: 2.09  Med: 3.6 Max: 6.19
Current: 2.75
2.09
6.19
Days Inventory 26.98
GNE's Days Inventory is ranked higher than
52% of the 208 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.77 vs. GNE: 26.98 )
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: 29.26
Current: 26.98
5.53
29.26
Days Sales Outstanding 60.18
GNE's Days Sales Outstanding is ranked lower than
64% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 47.98 vs. GNE: 60.18 )
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: 60.18
30.61
65.11
Days Payable 36.62
GNE's Days Payable is ranked lower than
66% of the 237 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 69.33 vs. GNE: 36.62 )
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: 47.12
Current: 36.62
21.88
47.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.23
GNE's Dividend Yield is ranked higher than
76% of the 321 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.03 vs. GNE: 4.23 )
Ranked among companies with meaningful Dividend Yield only.
GNE' s Dividend Yield Range Over the Past 10 Years
Min: 0.34  Med: 1.24 Max: 4.23
Current: 4.23
0.34
4.23
Dividend Growth (3y) 13.10
GNE's Dividend Growth (3y) is ranked higher than
81% of the 95 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -20.20 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 4.18
GNE's Forward Dividend Yield is ranked higher than
73% of the 270 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.81 vs. GNE: 4.18 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.23
GNE's Yield on cost (5-Year) is ranked higher than
64% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.83 vs. GNE: 4.23 )
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: 1.24 Max: 4.25
Current: 4.23
0.34
4.25
3-Year Average Share Buyback Ratio -4.80
GNE's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 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 6.43
GNE's Price/Net Cash is ranked lower than
53% of the 74 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.56 vs. GNE: 6.43 )
Ranked among companies with meaningful Price/Net Cash only.
GNE' s Price/Net Cash Range Over the Past 10 Years
Min: 2.43  Med: 4.08 Max: 45.32
Current: 6.43
2.43
45.32
Price/Net Current Asset Value 2.16
GNE's Price/Net Current Asset Value is ranked higher than
66% of the 98 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.50 vs. GNE: 2.16 )
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: 2.16 Max: 4.39
Current: 2.16
1.48
4.39
Price/Tangible Book 1.89
GNE's Price/Tangible Book is ranked lower than
64% of the 409 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 vs. GNE: 1.89 )
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: 2.75
Current: 1.89
1.42
2.75
Price/Median PS Value 0.85
GNE's Price/Median PS Value is ranked higher than
60% of the 346 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. GNE: 0.85 )
Ranked among companies with meaningful Price/Median PS Value only.
GNE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.62  Med: 0.97 Max: 2.63
Current: 0.85
0.62
2.63
Earnings Yield (Greenblatt) (%) -29.20
GNE's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 518 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.00 vs. GNE: -29.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GNE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -29.2  Med: 2.8 Max: 12.7
Current: -29.2
-29.2
12.7

More Statistics

Revenue (TTM) (Mil) $200.9
EPS (TTM) $ -1.22
Beta2.28
Short Percentage of Float3.67%
52-Week Range $5.07 - 11.75
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 NYSE: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
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GENIE ENERGY LTD. Financials Nov 17 2016
ETFs with exposure to Genie Energy Ltd. : November 14, 2016 Nov 14 2016
GENIE ENERGY LTD. Files SEC form 10-Q, Quarterly Report Nov 09 2016
GENIE ENERGY LTD. Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Financial... Nov 08 2016
Genie Energy Ltd. :GNE-US: Earnings Analysis: Q3, 2016 By the Numbers : November 7, 2016 Nov 07 2016
Genie Energy Ltd.: Strong price momentum but will it sustain? Nov 04 2016
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Genie Energy reports 3Q loss Nov 03 2016
Genie Energy reports 3Q loss Nov 03 2016
GENIE ENERGY LTD. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 03 2016
Genie Energy Ltd. Reports Third Quarter 2016 Results Nov 03 2016
Genie Energy Ltd. Reports Third Quarter 2016 Results Nov 03 2016
Q3 2016 Genie Energy Ltd Earnings Release - Before Market Open Nov 03 2016
Genie Energy (GNE) to Report Third Quarter 2016 Results Oct 26 2016
Genie Energy (GNE) to Report Third Quarter 2016 Results Oct 26 2016
GENIE ENERGY DECLARES 3rd QUARTER 2016 DIVIDEND ON PREFERRED STOCK Oct 14 2016
GENIE ENERGY LTD. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Oct 14 2016
ETF’s with exposure to Genie Energy Ltd. : October 4, 2016 Oct 04 2016
Afek Initiates Water Resource Development Work in Israel's Golan Heights Sep 19 2016
ETF’s with exposure to Genie Energy Ltd. : September 8, 2016 Sep 08 2016
ETF’s with exposure to Genie Energy Ltd. : August 22, 2016 Aug 22 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 Ltd. Reports Second Quarter 2016 Results Aug 04 2016
Genie Energy posts 1Q profit May 04 2016
Genie Energy Ltd. Reports First Quarter 2016 Results May 04 2016
GENIE ENERGY DECLARES 1st QUARTER 2016 DIVIDEND ON PREFERRED STOCK Apr 13 2016
Genie Energy reports 4Q loss Mar 09 2016
GENIE ENERGY TO RESUME PAYING QUARTERLY DIVIDEND OF $0.06 PER SHARE OF COMMON STOCK Jan 22 2016
GENIE ENERGY DECLARES 4th QUARTER 2015 DIVIDEND ON PREFERRED STOCK Jan 11 2016
Genie Energy posts 3Q profit Nov 04 2015
Genie Energy reports 2Q loss Aug 06 2015
Genie Energy reports 1Q loss May 05 2015
NYSE stocks posting largest volume increases Apr 29 2015
Genie Energy reports 4Q loss Mar 11 2015
Genie Energy posts 3Q loss Nov 05 2014

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