Genie Energy Ltd. Logo

Genie Energy Ltd.

GNE-PA

(4.0)
Stock Price

8,46 USD

2.5% ROA

29.88% ROE

56.03x PER

Market Cap.

435.937.264,00 USD

0.09% DER

1.85% Yield

15.94% NPM

Genie Energy Ltd. Stock Analysis

Genie Energy Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Genie Energy Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.1%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

5 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

6 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (680), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.05x) suggests it's overvalued, potentially making it an expensive investment.

Genie Energy Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Genie Energy Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Genie Energy Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Genie Energy Ltd. Revenue
Year Revenue Growth
2009 264.709.000
2010 201.358.000 -31.46%
2011 203.561.000 1.08%
2012 229.459.000 11.29%
2013 279.174.000 17.81%
2014 275.031.000 -1.51%
2015 210.109.000 -30.9%
2016 212.112.000 0.94%
2017 264.202.000 19.72%
2018 280.309.000 5.75%
2019 315.291.000 11.1%
2020 379.312.000 16.88%
2021 363.725.000 -4.29%
2022 315.539.000 -15.27%
2023 500.196.000 36.92%
2023 428.708.000 -16.68%
2024 362.784.000 -18.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Genie Energy Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2009 6.253.000
2010 5.226.000 -19.65%
2011 7.843.000 33.37%
2012 9.365.000 16.25%
2013 11.389.000 17.77%
2014 12.509.000 8.95%
2015 1.985.000 -530.18%
2016 -269.000 837.92%
2017 0 0%
2018 39.000 100%
2019 207.000 81.16%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Genie Energy Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 0
2010 0 0%
2011 17.800.000 100%
2012 54.000.000 67.04%
2013 49.749.000 -8.54%
2014 61.372.000 18.94%
2015 66.040.000 7.07%
2016 61.569.000 -7.26%
2017 80.122.000 23.16%
2018 61.583.000 -30.1%
2019 68.067.000 9.53%
2020 70.651.000 3.66%
2021 64.670.000 -9.25%
2022 67.862.000 4.7%
2023 92.784.000 26.86%
2023 84.809.000 -9.4%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Genie Energy Ltd. EBITDA
Year EBITDA Growth
2009 38.926.000
2010 31.395.000 -23.99%
2011 12.846.000 -144.4%
2012 6.346.000 -102.43%
2013 5.530.000 -14.76%
2014 -18.146.000 130.48%
2015 -5.115.000 -254.76%
2016 49.848.000 110.26%
2017 2.011.000 -2378.77%
2018 14.065.000 85.7%
2019 10.536.000 -33.49%
2020 23.668.000 55.48%
2021 35.114.000 32.6%
2022 80.520.000 56.39%
2023 77.232.000 -4.26%
2023 39.359.000 -96.22%
2024 12.452.000 -216.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Genie Energy Ltd. Gross Profit
Year Gross Profit Growth
2009 72.159.000
2010 57.826.000 -24.79%
2011 53.847.000 -7.39%
2012 69.587.000 22.62%
2013 65.758.000 -5.82%
2014 51.937.000 -26.61%
2015 69.094.000 24.83%
2016 76.940.000 10.2%
2017 85.509.000 10.02%
2018 76.547.000 -11.71%
2019 82.899.000 7.66%
2020 97.685.000 15.14%
2021 104.861.000 6.84%
2022 154.782.000 32.25%
2023 164.328.000 5.81%
2023 175.093.000 6.15%
2024 99.728.004 -75.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Genie Energy Ltd. Net Profit
Year Net Profit Growth
2009 22.748.000
2010 14.573.000 -56.1%
2011 1.630.000 -794.05%
2012 -3.281.000 149.68%
2013 -5.903.000 44.42%
2014 -26.486.000 77.71%
2015 -7.457.000 -255.18%
2016 -24.525.000 69.59%
2017 -6.994.000 -250.66%
2018 22.785.000 130.7%
2019 1.379.000 -1552.28%
2020 13.155.000 89.52%
2021 29.214.000 54.97%
2022 56.486.000 48.28%
2023 57.836.000 2.33%
2023 19.538.000 -196.02%
2024 38.448.000 49.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Genie Energy Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 1
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 100%
2015 0 0%
2016 -1 100%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 2 50%
2023 2 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Genie Energy Ltd. Free Cashflow
Year Free Cashflow Growth
2009 40.158.000
2010 16.884.000 -137.85%
2011 5.325.000 -217.07%
2012 -1.274.000 517.97%
2013 907.000 240.46%
2014 -20.539.000 104.42%
2015 -30.374.000 32.38%
2016 2.080.000 1560.29%
2017 464.000 -348.28%
2018 18.025.000 97.43%
2019 15.348.000 -17.44%
2020 22.952.000 33.13%
2021 66.868.000 65.68%
2022 79.665.000 16.06%
2023 31.465.000 -153.19%
2023 53.450.000 41.13%
2024 20.053.000 -166.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Genie Energy Ltd. Operating Cashflow
Year Operating Cashflow Growth
2009 40.194.000
2010 17.031.000 -136%
2011 5.476.000 -211.01%
2012 -1.008.000 643.25%
2013 1.220.000 182.62%
2014 -19.102.000 106.39%
2015 -3.081.000 -519.99%
2016 15.550.000 119.81%
2017 9.287.000 -67.44%
2018 19.354.000 52.02%
2019 15.752.000 -22.87%
2020 23.119.000 31.87%
2021 66.994.000 65.49%
2022 80.684.000 16.97%
2023 31.782.000 -153.87%
2023 62.478.000 49.13%
2024 20.409.000 -206.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Genie Energy Ltd. Capital Expenditure
Year Capital Expenditure Growth
2009 36.000
2010 147.000 75.51%
2011 151.000 2.65%
2012 266.000 43.23%
2013 313.000 15.02%
2014 1.437.000 78.22%
2015 27.293.000 94.73%
2016 13.470.000 -102.62%
2017 8.823.000 -52.67%
2018 1.329.000 -563.88%
2019 404.000 -228.96%
2020 167.000 -141.92%
2021 126.000 -32.54%
2022 1.019.000 87.63%
2023 317.000 -221.45%
2023 9.028.000 96.49%
2024 356.000 -2435.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Genie Energy Ltd. Equity
Year Equity Growth
2009 29.525.000
2010 34.236.000 13.76%
2011 41.581.000 17.66%
2012 118.097.000 64.79%
2013 116.340.000 -1.51%
2014 119.343.000 2.52%
2015 114.697.000 -4.05%
2016 79.865.000 -43.61%
2017 67.128.000 -18.97%
2018 92.662.000 27.56%
2019 80.930.000 -14.5%
2020 86.079.000 5.98%
2021 112.348.000 23.38%
2022 173.644.000 35.3%
2023 207.369.000 16.26%
2023 184.508.000 -12.39%
2024 189.554.000 2.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Genie Energy Ltd. Assets
Year Assets Growth
2009 50.973.000
2010 58.466.000 12.82%
2011 67.406.000 13.26%
2012 150.306.000 55.15%
2013 158.843.000 5.37%
2014 152.928.000 -3.87%
2015 155.815.000 1.85%
2016 121.813.000 -27.91%
2017 125.778.000 3.15%
2018 146.864.000 14.36%
2019 156.244.000 6%
2020 187.339.000 16.6%
2021 229.010.000 18.2%
2022 277.615.000 17.51%
2023 315.687.000 12.06%
2023 330.555.000 4.5%
2024 322.783.000 -2.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Genie Energy Ltd. Liabilities
Year Liabilities Growth
2009 21.448.000
2010 24.230.000 11.48%
2011 25.825.000 6.18%
2012 32.209.000 19.82%
2013 42.503.000 24.22%
2014 33.585.000 -26.55%
2015 41.118.000 18.32%
2016 41.948.000 1.98%
2017 58.650.000 28.48%
2018 54.202.000 -8.21%
2019 75.314.000 28.03%
2020 101.260.000 25.62%
2021 116.662.000 13.2%
2022 103.971.000 -12.21%
2023 108.318.000 4.01%
2023 146.047.000 25.83%
2024 133.229.000 -9.62%

Genie Energy Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.57
Net Income per Share
0.29
Price to Earning Ratio
56.03x
Price To Sales Ratio
0.99x
POCF Ratio
5.7
PFCF Ratio
6.79
Price to Book Ratio
2.13
EV to Sales
0.7
EV Over EBITDA
24.82
EV to Operating CashFlow
4.05
EV to FreeCashFlow
4.77
Earnings Yield
0.02
FreeCashFlow Yield
0.15
Market Cap
0,44 Bil.
Enterprise Value
0,31 Bil.
Graham Number
7.04
Graham NetNet
1.59

Income Statement Metrics

Net Income per Share
0.29
Income Quality
9.87
ROE
0.04
Return On Assets
0.2
Return On Capital Employed
0.35
Net Income per EBT
0.8
EBT Per Ebit
1.03
Ebit per Revenue
0.19
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.41
Operating Profit Margin
0.19
Pretax Profit Margin
0.2
Net Profit Margin
0.16

Dividends

Dividend Yield
0.02
Dividend Yield %
1.85
Payout Ratio
1.07
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
2.84
Free CashFlow per Share
2.42
Capex to Operating CashFlow
0.15
Capex to Revenue
0.03
Capex to Depreciation
16.55
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
44.95
Days Payables Outstanding
32.99
Days of Inventory on Hand
7
Receivables Turnover
8.12
Payables Turnover
11.06
Inventory Turnover
52.17
Capex per Share
0.43

Balance Sheet

Cash per Share
4,96
Book Value per Share
7,13
Tangible Book Value per Share
6.56
Shareholders Equity per Share
7.61
Interest Debt per Share
0.02
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-10.5
Current Ratio
2.59
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
170019000
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,06 Bil.
Average Payables
0,02 Bil.
Average Inventory
12048500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Genie Energy Ltd. Dividends
Year Dividends Growth
2013 1
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Genie Energy Ltd. Profile

About Genie Energy Ltd.

Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy advisory and brokerage services; solar panel manufacturing and distribution; solar installation design; and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.

CEO
Mr. Michael M. Stein
Employee
172
Address
520 Broad Street
Newark, 07102

Genie Energy Ltd. Executives & BODs

Genie Energy Ltd. Executives & BODs
# Name Age
1 Mr. Bill Ulrey
Vice President of Investor Relations & External Affairs
70
2 Mr. Michael M. Stein
Chief Executive Officer
70
3 Ms. Joyce J. Mason Esq.
Corporation Sec. & Director
70
4 Mr. Avi Goldin
Chief Financial Officer
70
5 Mr. Efraim Eitam
Pres of Genie Oil & Gas
70
6 Mr. Alan Schwab
Pres & Chief Operating Officer of Genie Retail Energy, Inc.
70

Genie Energy Ltd. Competitors