Genie Energy, through its subsidiaries, operates as a retail energy provider. It operates 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

10/10

Name	Current	Vs Industry
Cash-To-Debt	349.53
Equity-to-Asset	0.6
Debt-to-EBITDA	0.02
Interest Coverage	100.09
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.98	Distress Grey Safe
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.66
	9-Day RSI	37.33
	14-Day RSI	38.45
	6-1 Month Momentum %	-6.54
	12-1 Month Momentum %	6.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.34
	Quick Ratio	2.19
	Cash Ratio	1.1
	Days Inventory	21.49
	Days Sales Outstanding	51.28
	Days Payable	31.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	13.8
	3-Year Dividend Growth Rate	-3.1
	Forward Dividend Yield %	13.8
	5-Year Yield-on-Cost %	13.8
	3-Year Average Share Buyback Ratio	-1.5
	Shareholder Yield %	2.26

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.1
	Operating Margin %	2.34
	Net Margin %	4.56
	ROE %	9.64
	ROA %	6.5
	ROIC %	7.09
	ROC (Joel Greenblatt) %	48.11
	ROCE %	9.04
	Years of Profitability over Past 10-Year	6

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.09
	PE Ratio without NRI	37.74
	Shiller PE Ratio	54.84
	Price-to-Owner-Earnings	270.69
	PEG Ratio	1.36
	PS Ratio	0.98
	PB Ratio	2.18
	Price-to-Free-Cash-Flow	7.93
	Price-to-Operating-Cash-Flow	6.75
	EV-to-EBIT	17.7
	EV-to-EBITDA	17.26
	EV-to-Revenue	0.75
	EV-to-FCF	6.03
	Earnings Yield (Greenblatt) %	5.65
	FCF Yield %	12.43
	Forward Rate of Return (Yacktman) %	30.74

GF Value

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