NYSE:GNE (USA) Also trade in: Germany UK

Genie Energy Ltd

$ 10.73 -0.18 (-1.65%)
Volume: 286,815 Avg Vol (1m): 259,000
Market Cap $: 290.69 Mil Enterprise Value $: 266.11 Mil
P/E (TTM): 13.36 P/B: 3.27
Earnings Power Value -0.11
Net Current Asset Value 1.35
Tangible Book 2.47
Projected FCF 1.76
Median P/S Value 7.46
Graham Number 6.67
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8.2/10

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.
Current vs industry vs history
Cash-to-Debt 10.93
Cash-To-Debt range over the past 10 years
Min: 10.93, Med: 10000, Max: 10000
Current: 10.93
10.93
10000
Equity-to-Asset 0.70
Equity-to-Asset range over the past 10 years
Min: 0.59, Med: 0.8, Max: 0.9
Current: 0.7
0.59
0.9
Debt-to-Equity 0.03
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.03, Max: 0.03
Current: 0.03
0.01
0.03
Debt-to-EBITDA 0.24
Debt-to-EBITDA range over the past 10 years
Min: -0.56, Med: -0.14, Max: 0.3
Current: 0.24
-0.56
0.3
Interest Coverage 38.71
Interest Coverage range over the past 10 years
Min: 1.19, Med: 12.19, Max: 10000
Current: 38.71
1.19
10000
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.10
DISTRESS
GREY
SAFE
Beneish M-Score -1.88
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 73.56%
WACC 7.17%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.27
Operating Margin range over the past 10 years
Min: -8.83, Med: 3.59, Max: 15.56
Current: 6.27
-8.83
15.56
Net Margin % 8.18
Net Margin range over the past 10 years
Min: -11.56, Med: -1.77, Max: 8.59
Current: 8.18
-11.56
8.59
ROE % 22.07
ROE range over the past 10 years
Min: -23.65, Med: -4.98, Max: 77.05
Current: 22.07
-23.65
77.05
ROA % 16.64
ROA range over the past 10 years
Min: -17.67, Med: -3.42, Max: 44.63
Current: 16.64
-17.67
44.63
ROC (Joel Greenblatt) % 125.45
ROC (Joel Greenblatt) range over the past 10 years
Min: -69.64, Med: 10.08, Max: 246.41
Current: 125.45
-69.64
246.41
3-Year Total Revenue Growth Rate 9.60
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.1, Med: -2.2, Max: 16.3
Current: 4.3
-13.1
16.3

» GNE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-05)

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Business Description

Industry Oil & Gas - E&P » Oil & Gas - E&P    NAICS : 211120    SIC : 1311
Compare AMEX:EPM NAS:AXAS OTCPK:FTMR NYSE:HK NYSE:SBOW BOM:500186 ASX:FAR OSL:NOR NYSE:SJT ASX:SEA UKEX:UNAF LSE:SAVP LSE:SOU LSE:SLE LSE:NOG TSX:BNP LSE:AMER OSTO:MAHA A NYSE:PHX NAS:ROSE
Traded in other countries 6GE.Germany 0IUS.UK
Address 520 Broad Street, Newark, NJ, USA, 07102
Genie Energy Ltd is the parent company for Genie Retail Energy, Genie Oil and Gas, and several other subsidiaries. While the company has multiple segments, the majority of its revenue is generated from the Genie Retail Energy division. Genie Retail Energy is an independent retail energy provider. The company's operations include purchasing electricity and natural gas on wholesale markets, then reselling them to its customers. Its customers include homeowners, renters, and small businesses. Electricity accounts for a much larger portion of companywide sales than natural gas. Genie Energy's operations are concentrated in the Eastern United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.36
PE Ratio range over the past 10 years
Min: 7.36, Med: 28.17, Max: 119.33
Current: 13.36
7.36
119.33
PE Ratio without NRI 13.36
PE without NRI range over the past 10 years
Min: 7.36, Med: 28.17, Max: 119.33
Current: 13.36
7.36
119.33
Price-to-Owner-Earnings 23.55
Price-to-Owner-Earnings range over the past 10 years
Min: 12.15, Med: 48.67, Max: 197.43
Current: 23.55
12.15
197.43
PB Ratio 3.27
PB Ratio range over the past 10 years
Min: 1.13, Med: 1.88, Max: 3.64
Current: 3.27
1.13
3.64
PS Ratio 1.02
PS Ratio range over the past 10 years
Min: 0.33, Med: 0.71, Max: 2.62
Current: 1.02
0.33
2.62
Price-to-Free-Cash-Flow 17.15
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.22, Med: 15.5, Max: 297.5
Current: 17.15
5.22
297.5
Price-to-Operating-Cash-Flow 15.85
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.8, Med: 12.39, Max: 1070
Current: 15.85
4.8
1070
EV-to-EBIT 22.42
EV-to-EBIT range over the past 10 years
Min: -28.3, Med: 9.4, Max: 407
Current: 22.42
-28.3
407
EV-to-EBITDA 18.69
EV-to-EBITDA range over the past 10 years
Min: -37.2, Med: 7.8, Max: 346.6
Current: 18.69
-37.2
346.6
EV-to-Revenue 0.96
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.5, Max: 1.2
Current: 0.96
0.2
1.2
Current Ratio 2.02
Current Ratio range over the past 10 years
Min: 1.65, Med: 3.07, Max: 6.41
Current: 2.02
1.65
6.41
Quick Ratio 1.83
Quick Ratio range over the past 10 years
Min: 1.57, Med: 2.82, Max: 6.19
Current: 1.83
1.57
6.19
Days Inventory 14.94
Days Inventory range over the past 10 years
Min: 5.53, Med: 9.43, Max: 28.18
Current: 14.94
5.53
28.18
Days Sales Outstanding 55.11
Days Sales Outstanding range over the past 10 years
Min: 30.61, Med: 47.64, Max: 65.11
Current: 55.11
30.61
65.11
Days Payable 36.58
Days Payable range over the past 10 years
Min: 21.88, Med: 41.63, Max: 47.12
Current: 36.58
21.88
47.12

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.79
Trailing Dividend Yield range over the past 10 years
Min: 0.34, Med: 1.95, Max: 7.73
Current: 2.79
0.34
7.73
Dividend Payout Ratio 0.38
Dividend Payout Ratio range over the past 10 years
Min: 0.36, Med: 0.36, Max: 0.38
Current: 0.38
0.36
0.38
3-Year Dividend Growth Rate (Per Share) 35.70
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 71
Current: 35.7
0
71
Forward Dividend Yield % 2.75
N/A
Yield-on-Cost (5-Year) % 2.79
Yield-on-Cost (5y) range over the past 10 years
Min: 0.34, Med: 1.95, Max: 7.73
Current: 2.79
0.34
7.73
3-Year Share Buyback Rate -2.40
3-Year Share Buyback Rate range over the past 10 years
Min: -5, Med: -2.4, Max: 1.6
Current: -2.4
-5
1.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.34
Price-to-Tangible-Book range over the past 10 years
Min: 1.42, Med: 2.02, Max: 4.84
Current: 4.34
1.42
4.84
Price-to-Projected-FCF 6.10
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 4.83, Med: 7.45, Max: 14.1
Current: 6.1
4.83
14.1
Price-to-Median-PS-Value 1.44
Price-to-Median-PS-Value range over the past 10 years
Min: 0.55, Med: 1.01, Max: 2.85
Current: 1.44
0.55
2.85
Price-to-Graham-Number 1.61
Price-to-Graham-Number range over the past 10 years
Min: 0.88, Med: 1.38, Max: 2.54
Current: 1.61
0.88
2.54
Earnings Yield (Joel Greenblatt) % 4.45
Earnings Yield (Greenblatt) range over the past 10 years
Min: -57.3, Med: 0.4, Max: 19.3
Current: 4.45
-57.3
19.3

More Statistics

Revenue (TTM) (Mil) $ 277.66
EPS (TTM) $ 0.8
Beta 0.85
Volatility % 44.37
52-Week Range $ 5.08 - 11.98
Shares Outstanding (Mil) 26.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N