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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 13.34
NYSE:GNE's Cash-to-Debt is ranked higher than
65% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 vs. NYSE:GNE: 13.34 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:GNE' s Cash-to-Debt Range Over the Past 10 Years
Min: 13.34  Med: No Debt Max: No Debt
Current: 13.34
Equity-to-Asset 0.71
NYSE:GNE's Equity-to-Asset is ranked higher than
81% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. NYSE:GNE: 0.71 )
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: 0.71
0.59
0.9
Debt-to-Equity 0.03
NYSE:GNE's Debt-to-Equity is ranked higher than
98% of the 284 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. NYSE:GNE: 0.03 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:GNE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 0.03
Current: 0.03
0.01
0.03
Interest Coverage N/A
NYSE:GNE's Interest Coverage is ranked higher than
68% of the 234 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 22.27 vs. NYSE:GNE: N/A )
Ranked among companies with meaningful Interest Coverage only.
NYSE:GNE' s Interest Coverage Range Over the Past 10 Years
Min: 0.19  Med: 10.39 Max: No Debt
Current: N/A
Piotroski F-Score: 3
Altman Z-Score: 3.17
Beneish M-Score: -3.97
WACC vs ROIC
14.22%
-93.43%
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 : 3/10

vs
industry
vs
history
Operating Margin % -20.33
NYSE:GNE's Operating Margin % is ranked higher than
55% of the 424 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.78 vs. NYSE:GNE: -20.33 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:GNE' s Operating Margin % Range Over the Past 10 Years
Min: -20.33  Med: 0.78 Max: 15.69
Current: -20.33
-20.33
15.69
Net Margin % -17.78
NYSE:GNE's Net Margin % is ranked higher than
59% of the 422 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -26.96 vs. NYSE:GNE: -17.78 )
Ranked among companies with meaningful Net Margin % only.
NYSE:GNE' s Net Margin % Range Over the Past 10 Years
Min: -17.78  Med: -1.77 Max: 8.59
Current: -17.78
-17.78
8.59
ROE % -41.50
NYSE:GNE's ROE % is ranked lower than
70% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.01 vs. NYSE:GNE: -41.50 )
Ranked among companies with meaningful ROE % only.
NYSE:GNE' s ROE % Range Over the Past 10 Years
Min: -41.5  Med: -4.98 Max: 77.05
Current: -41.5
-41.5
77.05
ROA % -31.53
NYSE:GNE's ROA % is ranked lower than
71% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.75 vs. NYSE:GNE: -31.53 )
Ranked among companies with meaningful ROA % only.
NYSE:GNE' s ROA % Range Over the Past 10 Years
Min: -31.53  Med: -3.42 Max: 44.63
Current: -31.53
-31.53
44.63
ROC (Joel Greenblatt) % -196.74
NYSE:GNE's ROC (Joel Greenblatt) % is ranked lower than
85% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.27 vs. NYSE:GNE: -196.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:GNE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -196.74  Med: 9.13 Max: 259.21
Current: -196.74
-196.74
259.21
3-Year Revenue Growth Rate -13.10
NYSE:GNE's 3-Year Revenue Growth Rate is ranked higher than
68% of the 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.40 vs. NYSE:GNE: -13.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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
NYSE:GNE's 3-Year EPS without NRI Growth Rate is ranked higher than
82% of the 262 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.50 vs. NYSE:GNE: 46.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE: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 3 Warning Signs with Genie Energy Ltd $NYSE:GNE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:GNE's 30-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

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
Q1 2017

GNE Guru Trades in Q1 2017

Jim Simons 382,876 sh (+4.38%)
Kahn Brothers 404,201 sh (-0.27%)
» More
Q2 2017

GNE Guru Trades in Q2 2017

Jim Simons 408,597 sh (+6.72%)
Kahn Brothers 401,716 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Kahn Brothers 2017-06-30 Reduce -0.61%$7.17 - $8.13 $ 7.07-7%401,716
Kahn Brothers 2017-03-31 Reduce -0.27%$5.31 - $7.24 $ 7.0721%404,201
Kahn Brothers 2016-12-31 Reduce -0.10%$5.15 - $6.47 $ 7.0722%405,301
Kahn Brothers 2016-09-30 Reduce -0.61%$5.85 - $7.17 $ 7.0710%405,701
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Preferred stocks of Genie Energy Ltd

SymbolPriceYieldDescription
GNEPRA7.418.60Red Pref Shs Series-2012-A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 221118    SIC: 4911
Compare:NAS:ZN, NYSE:PER, NYSE:JONE, AMEX:GST, LSE:DGOC, NYSE:CHKR, AMEX:LLEX, AMEX:MCF, NYSE:NDRO, NAS:ROSE, AMEX:EPM, NAS:AREX, AMEX:GDP, NAS:PNRG, NAS:LGCY, NYSE:CRK, NYSE:CRT, OTCPK:APHE, NYSE:SDR, NAS:TRCH » details
Traded in other countries:6GE.Germany,
Headquarter Location:USA
Genie Energy Ltd through its subsidiaries resells electricity and natural gas to residential and small business customers operating in the Mid-Atlantic and Midwestern United States. It also provides brokerage and advisory services to commercial customers.

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 2.85
GNE's PB Ratio is ranked lower than
74% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. GNE: 2.85 )
Ranked among companies with meaningful PB Ratio only.
GNE' s PB Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.82 Max: 3.38
Current: 2.85
1.13
3.38
PS Ratio 0.76
GNE's PS Ratio is ranked higher than
83% of the 389 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. GNE: 0.76 )
Ranked among companies with meaningful PS Ratio only.
GNE' s PS Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.74 Max: 2.62
Current: 0.76
0.45
2.62
EV-to-EBIT -3.43
GNE's EV-to-EBIT is ranked lower than
99.99% of the 169 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.43 vs. GNE: -3.43 )
Ranked among companies with meaningful EV-to-EBIT only.
GNE' s EV-to-EBIT Range Over the Past 10 Years
Min: -27.6  Med: -2.7 Max: 1807.7
Current: -3.43
-27.6
1807.7
EV-to-EBITDA -3.54
GNE's EV-to-EBITDA is ranked lower than
99.99% of the 263 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. GNE: -3.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
GNE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.1  Med: -2.8 Max: 395.8
Current: -3.54
-29.1
395.8
EV-to-Revenue 0.68
GNE's EV-to-Revenue is ranked higher than
95% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.88 vs. GNE: 0.68 )
Ranked among companies with meaningful EV-to-Revenue only.
GNE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 1.2
Current: 0.68
0.2
1.2
Current Ratio 1.82
GNE's Current Ratio is ranked higher than
70% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. GNE: 1.82 )
Ranked among companies with meaningful Current Ratio only.
GNE' s Current Ratio Range Over the Past 10 Years
Min: 1.82  Med: 3.71 Max: 6.41
Current: 1.82
1.82
6.41
Quick Ratio 1.72
GNE's Quick Ratio is ranked higher than
69% of the 483 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. GNE: 1.72 )
Ranked among companies with meaningful Quick Ratio only.
GNE' s Quick Ratio Range Over the Past 10 Years
Min: 1.72  Med: 3.48 Max: 6.19
Current: 1.72
1.72
6.19
Days Inventory 14.63
GNE's Days Inventory is ranked higher than
66% of the 198 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.14 vs. GNE: 14.63 )
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: 14.63
5.53
28.18
Days Sales Outstanding 59.44
GNE's Days Sales Outstanding is ranked lower than
54% of the 376 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 51.71 vs. GNE: 59.44 )
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: 59.44
30.61
65.11
Days Payable 34.93
GNE's Days Payable is ranked lower than
72% of the 249 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 89.31 vs. GNE: 34.93 )
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: 34.93
21.88
47.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.04
GNE's Dividend Yield % is ranked higher than
52% of the 304 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.32 vs. GNE: 4.04 )
Ranked among companies with meaningful Dividend Yield % only.
GNE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.34  Med: 1.48 Max: 4.71
Current: 4.04
0.34
4.71
Forward Dividend Yield % 4.39
GNE's Forward Dividend Yield % is ranked higher than
57% of the 270 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.46 vs. GNE: 4.39 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.82
GNE's 5-Year Yield-on-Cost % is ranked higher than
59% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.74 vs. GNE: 3.82 )
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: 1.48 Max: 4.71
Current: 3.82
0.34
4.71
3-Year Average Share Buyback Ratio -5.00
GNE's 3-Year Average Share Buyback Ratio is ranked higher than
66% of the 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.80 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-Current-Asset-Value 5.24
GNE's Price-to-Net-Current-Asset-Value is ranked higher than
53% of the 113 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.71 vs. GNE: 5.24 )
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: 1.48  Med: 2.25 Max: 5.6
Current: 5.24
1.48
5.6
Price-to-Tangible-Book 3.22
GNE's Price-to-Tangible-Book is ranked lower than
76% of the 390 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. GNE: 3.22 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GNE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.42  Med: 1.97 Max: 3.46
Current: 3.22
1.42
3.46
Price-to-Median-PS-Value 0.97
GNE's Price-to-Median-PS-Value is ranked lower than
63% of the 360 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.88 vs. GNE: 0.97 )
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: 1.01 Max: 2.74
Current: 0.97
0.63
2.74
Earnings Yield (Greenblatt) % -29.12
GNE's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.80 vs. GNE: -29.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GNE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -44.1  Med: -4.9 Max: 12.7
Current: -29.12
-44.1
12.7

More Statistics

Revenue (TTM) (Mil) $230.32
EPS (TTM) $ -1.85
Beta1.75
Short Percentage of Float3.95%
52-Week Range $5.07 - 8.31
Shares Outstanding (Mil)24.68

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