Genie Energy Ltd. Statistics
Share Statistics
Genie Energy Ltd. has 27.20M shares outstanding. The number of shares has increased by 4.06% in one year.
| Shares Outstanding | 27.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.63M |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 254.87K, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 254.87K |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 5.27 |
Valuation Ratios
The PE ratio is 36.79 and the forward PE ratio is 34.96.
| PE Ratio | 36.79 |
| Forward PE | 34.96 |
| PS Ratio | 1.68 |
| Forward PS | 0.2 |
| PB Ratio | 3.64 |
| P/FCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
Genie Energy Ltd. has an Enterprise Value (EV) of 603.02M.
| EV / Earnings | 30.86 |
| EV / Sales | 1.41 |
| EV / EBITDA | 32.3 |
| EV / EBIT | 60.25 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.
| Current Ratio | 2.34 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 101.1 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 4.15% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 98.68K |
| Employee Count | 198 |
| Asset Turnover | 1.3 |
| Inventory Turnover | 19.35 |
Taxes
| Income Tax | 4.24M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -47.12% in the last 52 weeks. The beta is 0.09, so Genie Energy Ltd.'s price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | -47.12% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 15.9 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 60.36K |
Income Statement
In the last 12 months, Genie Energy Ltd. had revenue of $428.71M and earned $19.54M in profits. Earnings per share was $0.75.
| Revenue | 428.71M |
| Gross Profit | 146.21M |
| Operating Income | 10.01M |
| Net Income | 19.54M |
| EBITDA | 18.67M |
| EBIT | 10.01M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has $107.61M in cash and $309.00K in debt, giving a net cash position of $107.30M.
| Cash & Cash Equivalents | 107.61M |
| Total Debt | 309.00K |
| Net Cash | 107.30M |
| Retained Earnings | 60.20M |
| Total Assets | 341.68M |
| Working Capital | 138.84M |
Cash Flow
In the last 12 months, operating cash flow was $62.48M and capital expenditures -$9.03M, giving a free cash flow of $53.45M.
| Operating Cash Flow | 62.48M |
| Capital Expenditures | -9.03M |
| Free Cash Flow | 53.45M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 34.1%, with operating and profit margins of 2.33% and 4.56%.
| Gross Margin | 34.1% |
| Operating Margin | 2.33% |
| Pretax Margin | 4.22% |
| Profit Margin | 4.56% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 2.33% |
| FCF Margin | 12.47% |
Dividends & Yields
GNE pays an annual dividend of $0.3, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 375% |
| Earnings Yield | 5.17% |
| FCF Yield | 13.54% |
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 | 3.81 |
| Piotroski F-Score | 7 |