Switch to:
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 : 9/10

vs
industry
vs
history
Cash-to-Debt 49.50
GNE's Cash-to-Debt is ranked higher than
63% of the 454 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.74 vs. GNE: 49.50 )
Ranked among companies with meaningful Cash-to-Debt only.
GNE' s Cash-to-Debt Range Over the Past 10 Years
Min: 19.39  Med: No Debt Max: No Debt
Current: 49.5
Equity-to-Asset 0.79
GNE's Equity-to-Asset is ranked higher than
79% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. GNE: 0.79 )
Ranked among companies with meaningful Equity-to-Asset only.
GNE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.78 Max: 0.82
Current: 0.79
0.58
0.82
Interest Coverage No Debt
GNE's Interest Coverage is ranked higher than
67% of the 246 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 60.90 vs. GNE: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GNE' s Interest Coverage Range Over the Past 10 Years
Min: 0.19  Med: 10.39 Max: No Debt
Current: No Debt
Piotroski F-Score: 4
Altman Z-Score: 4.58
Beneish M-Score: -3.44
WACC vs ROIC
20.79%
-47.01%
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 : 4/10

vs
industry
vs
history
Operating Margin % -13.76
GNE's Operating Margin % is ranked higher than
67% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -46.41 vs. GNE: -13.76 )
Ranked among companies with meaningful Operating Margin % only.
GNE' s Operating Margin % Range Over the Past 10 Years
Min: -14.39  Med: 0.78 Max: 15.69
Current: -13.76
-14.39
15.69
Net Margin % -10.92
GNE's Net Margin % is ranked higher than
70% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -51.58 vs. GNE: -10.92 )
Ranked among companies with meaningful Net Margin % only.
GNE' s Net Margin % Range Over the Past 10 Years
Min: -11.56  Med: -1.77 Max: 8.59
Current: -10.92
-11.56
8.59
ROE % -21.12
GNE's ROE % is ranked lower than
57% of the 427 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.79 vs. GNE: -21.12 )
Ranked among companies with meaningful ROE % only.
GNE' s ROE % Range Over the Past 10 Years
Min: -23.65  Med: -4.98 Max: 77.05
Current: -21.12
-23.65
77.05
ROA % -15.98
GNE's ROA % is ranked lower than
60% of the 503 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.36 vs. GNE: -15.98 )
Ranked among companies with meaningful ROA % only.
GNE' s ROA % Range Over the Past 10 Years
Min: -17.67  Med: -3.42 Max: 44.63
Current: -15.98
-17.67
44.63
ROC (Joel Greenblatt) % -77.28
GNE's ROC (Joel Greenblatt) % is ranked lower than
79% of the 478 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.79 vs. GNE: -77.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GNE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -79.05  Med: 9.13 Max: 259.21
Current: -77.28
-79.05
259.21
3-Year Revenue Growth Rate -13.10
GNE's 3-Year Revenue Growth Rate is ranked higher than
59% of the 379 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -17.60 vs. GNE: -13.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GNE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.1 Max: 13.8
Current: -13.1
0
13.8
3-Year EPS without NRI Growth Rate 46.80
GNE's 3-Year EPS without NRI Growth Rate is ranked higher than
80% of the 283 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.50 vs. GNE: 46.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GNE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 46.8
Current: 46.8
0
46.8
GuruFocus has detected 2 Warning Signs with Genie Energy Ltd $GNE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GNE's 10-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

GNE Guru Trades in Q4 2016

Jim Simons 366,797 sh (+5.28%)
Kahn Brothers 405,301 sh (-0.10%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Genie Energy Ltd

SymbolPriceYieldDescription
GNEPRA7.576.33Red Pref Shs Series-2012-A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 221118    SIC: 4911
Compare:NYSE:XCO, OTCPK:GXOCF, OTCPK:SHASF, NAS:LGCY, OTCPK:SUNYF, OTCPK:LEKOF, NYSE:CRK, NYSE:PER, AMEX:NOG, OTCPK:YGRAF, OTCPK:PIFYF, OTCPK:SVNNF, NYSE:CPE, NAS:PNRG, NYSE:CHKR, OTCPK:JRNGF, AMEX:MCF, OTCPK:DPGYF, NYSE:NDRO, OTCPK:GENGF » 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
PB Ratio 2.01
GNE's PB Ratio is ranked lower than
65% of the 565 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.18 vs. GNE: 2.01 )
Ranked among companies with meaningful PB Ratio only.
GNE' s PB Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.79 Max: 3.38
Current: 2.01
1.13
3.38
PS Ratio 0.69
GNE's PS Ratio is ranked higher than
87% of the 563 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.40 vs. GNE: 0.69 )
Ranked among companies with meaningful PS Ratio only.
GNE' s PS Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.75 Max: 2.62
Current: 0.69
0.45
2.62
Price-to-Free-Cash-Flow 69.44
GNE's Price-to-Free-Cash-Flow is ranked lower than
90% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.09 vs. GNE: 69.44 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GNE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 60.11  Med: 64.73 Max: 69.44
Current: 69.44
60.11
69.44
Price-to-Operating-Cash-Flow 9.46
GNE's Price-to-Operating-Cash-Flow is ranked lower than
56% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.44 vs. GNE: 9.46 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GNE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.18  Med: 17.49 Max: 1070
Current: 9.46
8.18
1070
EV-to-EBIT -4.23
GNE's EV-to-EBIT is ranked lower than
99.99% of the 190 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.45 vs. GNE: -4.23 )
Ranked among companies with meaningful EV-to-EBIT only.
GNE' s EV-to-EBIT Range Over the Past 10 Years
Min: -27.5  Med: -2.7 Max: 388
Current: -4.23
-27.5
388
EV-to-EBITDA -4.32
GNE's EV-to-EBITDA is ranked lower than
99.99% of the 328 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.02 vs. GNE: -4.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
GNE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29  Med: -2.7 Max: 330.5
Current: -4.32
-29
330.5
Current Ratio 2.38
GNE's Current Ratio is ranked higher than
71% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. GNE: 2.38 )
Ranked among companies with meaningful Current Ratio only.
GNE' s Current Ratio Range Over the Past 10 Years
Min: 1.97  Med: 2.72 Max: 4.39
Current: 2.38
1.97
4.39
Quick Ratio 2.23
GNE's Quick Ratio is ranked higher than
70% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. GNE: 2.23 )
Ranked among companies with meaningful Quick Ratio only.
GNE' s Quick Ratio Range Over the Past 10 Years
Min: 1.78  Med: 2.5 Max: 4.3
Current: 2.23
1.78
4.3
Days Inventory 21.17
GNE's Days Inventory is ranked higher than
58% of the 202 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.39 vs. GNE: 21.17 )
Ranked among companies with meaningful Days Inventory only.
GNE' s Days Inventory Range Over the Past 10 Years
Min: 5.53  Med: 8.24 Max: 28.18
Current: 21.17
5.53
28.18
Days Sales Outstanding 63.82
GNE's Days Sales Outstanding is ranked lower than
61% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 56.03 vs. GNE: 63.82 )
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: 63.82
30.61
65.11
Days Payable 47.64
GNE's Days Payable is ranked lower than
68% of the 241 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 88.92 vs. GNE: 47.64 )
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: 47.64
Current: 47.64
21.88
47.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.08
GNE's Dividend Yield % is ranked higher than
72% of the 286 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.91 vs. GNE: 4.08 )
Ranked among companies with meaningful Dividend Yield % only.
GNE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.34  Med: 1.31 Max: 4.44
Current: 4.08
0.34
4.44
Forward Dividend Yield % 4.85
GNE's Forward Dividend Yield % is ranked higher than
71% of the 258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.29 vs. GNE: 4.85 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.08
GNE's 5-Year Yield-on-Cost % is ranked higher than
66% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.67 vs. GNE: 4.08 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GNE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.34  Med: 1.31 Max: 4.44
Current: 4.08
0.34
4.44
3-Year Average Share Buyback Ratio -5.00
GNE's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. GNE: -5.00 )
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: -5  Med: -2.6 Max: 0
Current: -5
-5
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 15.63
GNE's Price-to-Net-Cash is ranked lower than
79% of the 111 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.50 vs. GNE: 15.63 )
Ranked among companies with meaningful Price-to-Net-Cash only.
GNE' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.91  Med: 6.01 Max: 42.88
Current: 15.63
2.91
42.88
Price-to-Net-Current-Asset-Value 2.92
GNE's Price-to-Net-Current-Asset-Value is ranked higher than
68% of the 164 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.83 vs. GNE: 2.92 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GNE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.52  Med: 2.36 Max: 4.39
Current: 2.92
1.52
4.39
Price-to-Tangible-Book 2.41
GNE's Price-to-Tangible-Book is ranked lower than
67% of the 528 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.31 vs. GNE: 2.41 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GNE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.44  Med: 2.22 Max: 2.75
Current: 2.41
1.44
2.75
Price-to-Median-PS-Value 0.92
GNE's Price-to-Median-PS-Value is ranked higher than
64% of the 492 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.11 vs. GNE: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GNE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 0.89 Max: 1.59
Current: 0.92
0.63
1.59
Earnings Yield (Greenblatt) % -23.64
GNE's Earnings Yield (Greenblatt) % is ranked lower than
94% of the 569 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.07 vs. GNE: -23.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GNE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -23.64  Med: 2.8 Max: 12.7
Current: -23.64
-23.64
12.7

More Statistics

Revenue (TTM) (Mil) $210.8
EPS (TTM) $ -1.09
Beta2.25
Short Percentage of Float2.48%
52-Week Range $5.07 - 8.48
Shares Outstanding (Mil)24.66
» 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
GENIE ENERGY LTD. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Mar 28 2017
GENIE ENERGY LTD. Financials Mar 23 2017
Genie Energy Ltd. :GNE-US: Earnings Analysis: Q4, 2016 By the Numbers : March 22, 2017 Mar 22 2017
Genie Energy Ltd. :GNE-US: Earnings Analysis: 2016 By the Numbers : March 21, 2017 Mar 21 2017
Genie Energy to Present at The MicroCap Conference on April 4th at 11:00AM ET in New York City at... Mar 20 2017
GENIE ENERGY LTD. Files SEC form 10-K, Annual Report Mar 16 2017
GENIE ENERGY LTD. Files SEC form 8-K, Results of Operations and Financial Condition, Change in... Mar 08 2017
Genie Energy reports 4Q loss Mar 08 2017
Genie Energy reports 4Q loss Mar 08 2017
Genie Energy Ltd. Reports Fourth Quarter and Full Year 2016 Results Mar 08 2017
Q4 2016 Genie Energy Ltd Earnings Release - Before Market Open Mar 08 2017
Genie Energy (GNE) to Report Fourth Quarter and Full Year 2016 Results Feb 28 2017
GENIE ENERGY LTD. Files SEC form 8-K/A, Completion of Acquisition or Disposition of Assets,... Jan 13 2017
Genie Energy Launches Drilling Services Company in Israel Jan 10 2017
ETFs with exposure to Genie Energy Ltd. : December 22, 2016 Dec 22 2016
BioDelivery Sciences International, Inc. (BDSI): How It Stacks Up Against Its Peers Dec 12 2016
ETFs with exposure to Genie Energy Ltd. : December 2, 2016 Dec 02 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

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)