Business Description
Genie Energy Ltd
NAICS : 221118
SIC : 4931
ISIN : US3722842081
Share Class Description:
GNE: Class BDescription
Genie Energy Ltd, through its subsidiaries, operatesĀ as aĀ retail energy provider. It serves two reportable business segments: Genie retail energy, or GRE, and Genie renewables. The Genie retail energy segment resells energy to residential and commercial consumers in the Eastern and Midwestern United States through its portfolio of various retail energy providers. The Genie renewables segment holds controlling interests in various companies engaged in the manufacturing of solar panels, solar installation design, and solar energy project management. It generates the majority of its revenue from the Genie retail energy segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 68.77 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.82 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | -9.3 | |||||
| 3-Year EPS without NRI Growth Rate | 3 | |||||
| 3-Year FCF Growth Rate | 33.8 | |||||
| 3-Year Book Growth Rate | 34 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.62 | |||||
| 9-Day RSI | 33.46 | |||||
| 14-Day RSI | 35.65 | |||||
| 3-1 Month Momentum % | -8.71 | |||||
| 6-1 Month Momentum % | 9.34 | |||||
| 12-1 Month Momentum % | -41.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.56 | |||||
| Quick Ratio | 2.47 | |||||
| Cash Ratio | 1.54 | |||||
| Days Inventory | 15.81 | |||||
| Days Sales Outstanding | 49.08 | |||||
| Days Payable | 31.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.06 | |||||
| Dividend Payout Ratio | 2.36 | |||||
| 3-Year Dividend Growth Rate | -3.1 | |||||
| Forward Dividend Yield % | 2.06 | |||||
| 5-Year Yield-on-Cost % | 2.08 | |||||
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | 4.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.46 | |||||
| Operating Margin % | -0.45 | |||||
| Net Margin % | 0.8 | |||||
| FCF Margin % | 12.8 | |||||
| ROE % | 1.67 | |||||
| ROA % | 1.05 | |||||
| ROIC % | -1.1 | |||||
| 3-Year ROIIC % | -13.57 | |||||
| ROC (Joel Greenblatt) % | 17.72 | |||||
| ROCE % | 2.61 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 181.88 | |||||
| PE Ratio without NRI | 114.57 | |||||
| Shiller PE Ratio | 28.53 | |||||
| Price-to-Owner-Earnings | 40.77 | |||||
| PEG Ratio | 4.12 | |||||
| PS Ratio | 0.93 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 2.02 | |||||
| Price-to-Free-Cash-Flow | 7.17 | |||||
| Price-to-Operating-Cash-Flow | 5.74 | |||||
| EV-to-EBIT | 43.58 | |||||
| EV-to-EBITDA | 38.36 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-FCF | 4.83 | |||||
| Price-to-GF-Value | 0.94 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 8.93 | |||||
| Price-to-Graham-Number | 3.21 | |||||
| Price-to-Net-Current-Asset-Value | 4.08 | |||||
| Price-to-Net-Cash | 63.26 | |||||
| Earnings Yield (Greenblatt) % | 2.29 | |||||
| FCF Yield % | 13.82 | |||||
| Forward Rate of Return (Yacktman) % | 26.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
Genie Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 427.222 | ||
| EPS (TTM) ($) | 0.08 | ||
| Beta | 0.16 | ||
| 3-Year Sharpe Ratio | 0.95 | ||
| 3-Year Sortino Ratio | 1.71 | ||
| Volatility % | 45.72 | ||
| 14-Day RSI | 35.65 | ||
| 14-Day ATR ($) | 0.428685 | ||
| 20-Day SMA ($) | 15.253 | ||
| 12-1 Month Momentum % | -41.01 | ||
| 52-Week Range ($) | 14 - 30.8999 | ||
| Shares Outstanding (Mil) | 27.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genie Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genie Energy Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Genie Energy Ltd Frequently Asked Questions
What is Genie Energy Ltd(GNE)'s stock price today?
The current price of GNE is $14.55. The 52 week high of GNE is $30.90 and 52 week low is $14.00.
When is next earnings date of Genie Energy Ltd(GNE)?
The next earnings date of Genie Energy Ltd(GNE) is 2025-03-11 Est..
Does Genie Energy Ltd(GNE) pay dividends? If so, how much?
TheĀ Dividend Yield % Ā of Genie Energy Ltd(GNE) is 2.06% (As of Today), HighestĀ Dividend Payout RatioĀ of Genie Energy Ltd(GNE) was 2.7. The lowest was 0.13. And the median was 0.63. The Ā Forward Dividend Yield % of Genie Energy Ltd(GNE) is 2.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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