Genie Energy Ltd. (GNE)
NYSE: GNE · Real-Time Price · USD
15.75
+0.15 (0.96%)
Nov 21, 2024, 11:47 AM EST - Market open

Genie Energy Statistics

Total Valuation

Genie Energy has a market cap or net worth of $430.30 million. The enterprise value is $278.36 million.

Market Cap 430.30M
Enterprise Value 278.36M

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date Nov 6, 2024
Ex-Dividend Date Nov 12, 2024

Share Statistics

Genie Energy has 27.20 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class 25.63M
Shares Outstanding 27.20M
Shares Change (YoY) +2.59%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 20.14%
Owned by Institutions (%) 35.30%
Float 21.14M

Valuation Ratios

The trailing PE ratio is 129.61.

PE Ratio 129.61
Forward PE n/a
PS Ratio 0.97
Forward PS n/a
PB Ratio 2.01
P/TBV Ratio 2.17
P/FCF Ratio 7.76
P/OCF Ratio 6.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 5.09.

EV / Earnings 81.27
EV / Sales 0.65
EV / EBITDA 5.91
EV / EBIT 6.01
EV / FCF 5.09

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.

Current Ratio 2.56
Quick Ratio 2.13
Debt / Equity 0.02
Debt / EBITDA 0.08
Debt / FCF 0.07
Interest Coverage 113.17

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE) 1.99%
Return on Assets (ROA) 8.80%
Return on Capital (ROIC) 14.00%
Revenue Per Employee $2.16M
Profits Per Employee $17,298
Employee Count 198
Asset Turnover 1.30
Inventory Turnover 24.23

Taxes

In the past 12 months, Genie Energy has paid $1.60 million in taxes.

Income Tax 1.60M
Effective Tax Rate 28.27%

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.09, so Genie Energy's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -38.46%
50-Day Moving Average 16.30
200-Day Moving Average 16.13
Relative Strength Index (RSI) 41.16
Average Volume (20 Days) 50,675

Short Selling Information

The latest short interest is 254,871, so 0.94% of the outstanding shares have been sold short.

Short Interest 254,871
Short Previous Month 278,483
Short % of Shares Out 0.94%
Short % of Float 1.21%
Short Ratio (days to cover) 5.27

Income Statement

In the last 12 months, Genie Energy had revenue of $427.22 million and earned $3.43 million in profits. Earnings per share was $0.12.

Revenue 427.22M
Gross Profit 138.66M
Operating Income 46.29M
Pretax Income 10.38M
Net Income 3.43M
EBITDA 47.11M
EBIT 46.29M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $138.87 million in cash and $3.72 million in debt, giving a net cash position of $135.15 million or $4.97 per share.

Cash & Cash Equivalents 138.87M
Total Debt 3.72M
Net Cash 135.15M
Net Cash Per Share $4.97
Equity (Book Value) 200.29M
Book Value Per Share 7.75
Working Capital 138.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $68.20 million and capital expenditures -$13.52 million, giving a free cash flow of $54.68 million.

Operating Cash Flow 68.20M
Capital Expenditures -13.52M
Free Cash Flow 54.68M
FCF Per Share $2.01
Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 10.83% and 0.80%.

Gross Margin 32.46%
Operating Margin 10.83%
Pretax Margin 1.32%
Profit Margin 0.80%
EBITDA Margin 11.03%
EBIT Margin 10.83%
FCF Margin 14.58%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.92%.

Dividend Per Share $0.30
Dividend Yield 1.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 245.38%
Buyback Yield -2.59%
Shareholder Yield -0.67%
Earnings Yield 0.81%
FCF Yield 12.89%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5