Genie Energy Ltd. (GNE)
Genie Energy Statistics
Share Statistics
Genie Energy has 27.01M shares outstanding. The number of shares has increased by -0.45% in one year.
| Shares Outstanding | 27.01M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.7% |
| Owned by Institutions (%) | 32.99% |
| Shares Floating | 13.56M |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 190.87K, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 190.87K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 33.15 and the forward PE ratio is 54.07. Genie Energy's PEG ratio is -0.89.
| PE Ratio | 33.15 |
| Forward PE | 54.07 |
| PS Ratio | 0.98 |
| Forward PS | 1.1 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 7.79 |
| PEG Ratio | -0.89 |
Enterprise Valuation
Genie Energy has an Enterprise Value (EV) of 322.03M.
| EV / Sales | 0.76 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 5.34 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.07 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.17 |
| Interest Coverage | 24.33 |
Financial Efficiency
Return on Equity is 6.61% and Return on Invested Capital is 3.3%.
| Return on Equity | 6.61% |
| Return on Assets | 3.39% |
| Return on Invested Capital | 3.3% |
| Revenue Per Employee | $2.8M |
| Profits Per Employee | $82.82K |
| Employee Count | 152 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 23.52 |
Taxes
| Income Tax | 4.67M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by -1.43% in the last 52 weeks. The beta is 0.03, so Genie Energy's price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 69.83K |
Income Statement
In the last 12 months, Genie Energy had revenue of 425.2M and earned 12.59M in profits. Earnings per share was 0.47.
| Revenue | 425.2M |
| Gross Profit | 138.48M |
| Operating Income | 11.29M |
| Net Income | 12.59M |
| EBITDA | 21.22M |
| EBIT | 20.33M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 104.46M in cash and 9.25M in debt, giving a net cash position of 95.21M.
| Cash & Cash Equivalents | 104.46M |
| Total Debt | 9.25M |
| Net Cash | 95.21M |
| Retained Earnings | 64.57M |
| Total Assets | 371.27M |
| Working Capital | 117.64M |
Cash Flow
In the last 12 months, operating cash flow was 60.26M and capital expenditures -6.7M, giving a free cash flow of 53.56M.
| Operating Cash Flow | 60.26M |
| Capital Expenditures | -6.7M |
| Free Cash Flow | 53.56M |
| FCF Per Share | 2 |
Margins
Gross margin is 32.57%, with operating and profit margins of 2.66% and 2.96%.
| Gross Margin | 32.57% |
| Operating Margin | 2.66% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.96% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 2.66% |
| FCF Margin | 12.6% |
Dividends & Yields
GNE pays an annual dividend of $0.38, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 65.79% |
| Earnings Yield | 3.02% |
| FCF Yield | 12.84% |
Analyst Forecast
Currently there are no analyst rating for GNE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |