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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
85% of the 896 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.85 vs. GNE: No Debt )
GNE' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.74
GNE's Equity to Asset is ranked higher than
86% of the 899 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. GNE: 0.74 )
GNE' s 10-Year Equity to Asset Range
Min: 0.59   Max: 0.9
Current: 0.74

0.59
0.9
Interest Coverage 0.19
GNE's Interest Coverage is ranked higher than
56% of the 584 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.73 vs. GNE: 0.19 )
GNE' s 10-Year Interest Coverage Range
Min: 0.19   Max: 9999.99
Current: 0.19

0.19
9999.99
F-Score: 1
Z-Score: 4.87
M-Score: -1.04
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 (%) 0.22
GNE's Operating margin (%) is ranked higher than
76% of the 902 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.14 vs. GNE: 0.22 )
GNE' s 10-Year Operating margin (%) Range
Min: 0.22   Max: 15.69
Current: 0.22

0.22
15.69
Net-margin (%) -2.11
GNE's Net-margin (%) is ranked higher than
78% of the 902 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.99 vs. GNE: -2.11 )
GNE' s 10-Year Net-margin (%) Range
Min: -2.11   Max: 8.59
Current: -2.11

-2.11
8.59
ROE (%) -4.87
GNE's ROE (%) is ranked higher than
75% of the 993 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.03 vs. GNE: -4.87 )
GNE' s 10-Year ROE (%) Range
Min: -4.87   Max: 77.05
Current: -4.87

-4.87
77.05
ROA (%) -3.72
GNE's ROA (%) is ranked higher than
75% of the 1036 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.95 vs. GNE: -3.72 )
GNE' s 10-Year ROA (%) Range
Min: -3.72   Max: 44.63
Current: -3.72

-3.72
44.63
ROC (Joel Greenblatt) (%) 2.23
GNE's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1019 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.16 vs. GNE: 2.23 )
GNE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.23   Max: 259.21
Current: 2.23

2.23
259.21
» GNE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

GNE Guru Trades in Q2 2013

Irving Kahn 663,821 sh (-0.03%)
Jim Simons 421,197 sh (-4.01%)
» More
Q3 2013

GNE Guru Trades in Q3 2013

Irving Kahn 658,988 sh (-0.73%)
Jim Simons 379,297 sh (-9.95%)
» More
Q4 2013

GNE Guru Trades in Q4 2013

Louis Moore Bacon 100,000 sh (New)
Jim Simons 353,397 sh (-6.83%)
Irving Kahn 475,656 sh (-27.82%)
» More
Q1 2014

GNE Guru Trades in Q1 2014

Irving Kahn 660,108 sh (+38.78%)
Jim Simons 330,097 sh (-6.59%)
Louis Moore Bacon 82,335 sh (-17.67%)
» More
» Details

Insider Trades

Latest Guru Trades with GNE



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Genie Energy Ltd

SymbolPriceYieldDescription
GNEPRA0.478.28Red Pref Shs Series-2012-A

Ratios

vs
industry
vs
history
P/B 1.60
GNE's P/B is ranked higher than
81% of the 1126 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.78 vs. GNE: 1.60 )
GNE' s 10-Year P/B Range
Min: 1.13   Max: 3.38
Current: 1.6

1.13
3.38
P/S 0.50
GNE's P/S is ranked higher than
98% of the 1126 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.62 vs. GNE: 0.50 )
GNE' s 10-Year P/S Range
Min: 0.45   Max: 2.6
Current: 0.5

0.45
2.6
EV-to-EBIT -14.06
GNE's EV-to-EBIT is ranked higher than
73% of the 1126 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 582.01 vs. GNE: -14.06 )
GNE' s 10-Year EV-to-EBIT Range
Min: 6.9   Max: 403.3
Current: -14.06

6.9
403.3
Current Ratio 3.25
GNE's Current Ratio is ranked higher than
90% of the 1046 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. GNE: 3.25 )
GNE' s 10-Year Current Ratio Range
Min: 2.2   Max: 6.41
Current: 3.25

2.2
6.41
Quick Ratio 3.23
GNE's Quick Ratio is ranked higher than
90% of the 1046 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.07 vs. GNE: 3.23 )
GNE' s 10-Year Quick Ratio Range
Min: 2.09   Max: 6.19
Current: 3.23

2.09
6.19

Valuation & Return

vs
industry
vs
history
Price/Net Cash 33.20
GNE's Price/Net Cash is ranked higher than
93% of the 1126 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. GNE: 33.20 )
GNE' s 10-Year Price/Net Cash Range
Min: 2.43   Max: 45.32
Current: 33.2

2.43
45.32
Price/Net Current Asset Value 3.40
GNE's Price/Net Current Asset Value is ranked higher than
98% of the 1126 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. GNE: 3.40 )
GNE' s 10-Year Price/Net Current Asset Value Range
Min: 1.81   Max: 4.64
Current: 3.4

1.81
4.64
Price/Tangible Book 1.70
GNE's Price/Tangible Book is ranked higher than
83% of the 1126 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.27 vs. GNE: 1.70 )
GNE' s 10-Year Price/Tangible Book Range
Min: 1.42   Max: 2.31
Current: 1.7

1.42
2.31
Price/Median PS Value 0.60
GNE's Price/Median PS Value is ranked higher than
92% of the 1126 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. GNE: 0.60 )
GNE' s 10-Year Price/Median PS Value Range
Min: 0.86   Max: 2.71
Current: 0.6

0.86
2.71
Earnings Yield (Greenblatt) 0.60
GNE's Earnings Yield (Greenblatt) is ranked higher than
52% of the 701 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.90 vs. GNE: 0.60 )
GNE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 14.6
Current: 0.6

0.2
14.6

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

Headlines

Articles On GuruFocus.com
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 Jul 15 2014
Genie Energy - Arbitrage Play With 10% Return In A Month May 29 2014
Introducing IDT Energy Home Services and IDT Energy Rewards May 27 2014
Genie Energy Ltd. Initiates Exchange Offer May 22 2014
GENIE ENERGY LTD. Files SEC form 8-K/A, Submission of Matters to a Vote of Security Holders May 22 2014
IDT Energy Announces Guaranteed Rate Plans in Pennsylvania May 22 2014
GENIE ENERGY LTD. Financials May 20 2014
GENIE ENERGY LTD. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 12 2014
Genie Energy Ltd. To Renew Exchange Offer for its Preferred Stock May 08 2014
Genie Energy (GNE) Q1 2014 Results - Earnings Call Transcript May 07 2014
GENIE ENERGY LTD. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 07 2014
Q1 2014 Genie Energy Ltd Earnings Release - Before Market Open May 07 2014
Genie Energy (GNE) to Present at 2014 Sidoti Investor Conference May 05 2014
Genie Energy (GNE) to Report First Quarter 2014 Results Apr 29 2014
GENIE ENERGY LTD. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Apr 24 2014
Is Genie (GNE) Ready to Breakout? Apr 15 2014
Should You Get Rid of Genie Energy (GNE) Now? Apr 10 2014
GENIE ENERGY LTD. Files SEC form 8-K/A, Change in Directors or Principal Officers, Financial... Mar 28 2014
Genie Energy's CEO Discusses Q4, 2013 Results - Earnings Call Transcript Mar 17 2014
Genie Energy Ltd. Reports Fourth Quarter and Full Year 2013 Results Mar 17 2014

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