NYSE: GNEGenie Energy Ltd Stock
$15.37+0.04 (+0.26%)
Updated Apr 18, 2024
GNE Price
$15.37
Fair Value Price
N/A
Market Cap
$420.53M
52 Week Low
$12.95
52 Week High
$30.90
P/E
20.49x
P/B
2.13x
P/S
1.68x
PEG
N/A
Dividend Yield
1.95%
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 (20.49x), compared to the US market average (41.33x)
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
20.49x
Industry
16.06x
Market
41.33x
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
1.6x
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
Genie Energy Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.