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NYSE: GNE
Genie Energy Ltd Stock

$15.33-0.03 (-0.2%)
Updated Apr 17, 2024
GNE Price
$15.33
Fair Value Price
N/A
Market Cap
$419.43M
52 Week Low
$12.95
52 Week High
$30.90
P/E
20.44x
P/B
2.13x
P/S
1.68x
PEG
N/A
Dividend Yield
1.96%
Revenue
$428.71M
Earnings
$19.54M
Gross Margin
34.1%
Operating Margin
5.57%
Profit Margin
4.5%
Debt to Equity
0.74
Operating Cash Flow
$62M
Beta
0.6
Next Earnings
May 6, 2024
Ex-Dividend
N/A
Next Dividend
N/A

GNE Overview

Genie Energy Ltd. operates as a retail energy provider and oil and gas exploration company. Genie Energy sells electricity and natural gas to residential and small businesses in Eastern and the Midwestern U.S. The company manufactures solar panels and also offers energy brokerage and advisory services. Genie Energy was founded in 2011 and is headquartered in Newark, NJ.

Zen Score

Industry Average (32)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how GNE scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

GNE was unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
GNE is good value based on its earnings relative to its share price (20.44x), compared to the US market average (41.64x)
P/E vs Market Valuation
GNE is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more GNE due diligence checks available for Premium users.

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GNE News

Valuation

GNE price to earnings (PE)

For valuing profitable companies with steady earnings
Company
20.44x
Industry
15.93x
Market
41.64x
GNE is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GNE is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

GNE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.13x
Industry
1.58x
GNE is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

GNE's financial health

Profit margin

Revenue
$104.9M
Net Income
-$24.5M
Profit Margin
-23.4%
GNE's Earnings (EBIT) of $23.88M... subscribe to Premium to read more.
Interest Coverage Financials
GNE's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$330.6M
Liabilities
$146.0M
Debt to equity
0.74
GNE's short-term assets ($229.83M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GNE's short-term assets ($229.83M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GNE's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
GNE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$10.5M
Investing
$11.8M
Financing
-$2.6M
GNE's operating cash flow ($62.48M)... subscribe to Premium to read more.
Debt Coverage Financials

GNE vs Regulated Electric Utility Stocks

TickerMarket Cap1d %P/EP/B
GNE$419.43M-0.20%20.44x2.13x
VSTE$115.70M-3.66%-0.06x52.14x
EDN$733.32M-3.00%-8.82x1.27x
VIA$78.11M-0.28%7.94x1.68x
ALCE$28.99M-9.05%-0.39x-0.46x

Genie Energy Stock FAQ

What is Genie Energy's quote symbol?

(NYSE: GNE) Genie Energy trades on the NYSE under the ticker symbol GNE. Genie Energy stock quotes can also be displayed as NYSE: GNE.

If you're new to stock investing, here's how to buy Genie Energy stock.

What is the 52 week high and low for Genie Energy (NYSE: GNE)?

(NYSE: GNE) Genie Energy's 52-week high was $30.90, and its 52-week low was $12.95. It is currently -50.39% from its 52-week high and 18.38% from its 52-week low.

How much is Genie Energy stock worth today?

(NYSE: GNE) Genie Energy currently has 27,360,165 outstanding shares. With Genie Energy stock trading at $15.33 per share, the total value of Genie Energy stock (market capitalization) is $419.43M.

Genie Energy stock was originally listed at a price of $8.60 in Oct 26, 2011. If you had invested in Genie Energy stock at $8.60, your return over the last 12 years would have been 78.26%, for an annualized return of 4.93% (not including any dividends or dividend reinvestments).

How much is Genie Energy's stock price per share?

(NYSE: GNE) Genie Energy stock price per share is $15.33 today (as of Apr 17, 2024).

What is Genie Energy's Market Cap?

(NYSE: GNE) Genie Energy's market cap is $419.43M, as of Apr 18, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Genie Energy's market cap is calculated by multiplying GNE's current stock price of $15.33 by GNE's total outstanding shares of 27,360,165.
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