$16.38
0.0%
Downside
Day's Volatility :3.48%
Upside
3.48%
14.53%
Downside
52 Weeks Volatility :54.69%
Upside
46.99%
Period | Genie Energy Ltd | Index (Russel 2000) |
---|---|---|
3 Months | 11.05% | 0.0% |
6 Months | -12.59% | 0.0% |
1 Year | 9.64% | 0.0% |
3 Years | 150.08% | -22.3% |
Market Capitalization | 454.0M |
Book Value | $7.48 |
Dividend Share | 0.3 |
Dividend Yield | 1.78% |
Earnings Per Share (EPS) | 0.27 |
PE Ratio | 60.67 |
PEG Ratio | 0.0 |
Wall Street Target Price | 7.5 |
Profit Margin | 1.75% |
Operating Margin TTM | 12.48% |
Return On Assets TTM | 11.11% |
Return On Equity TTM | 4.31% |
Revenue TTM | 440.4M |
Revenue Per Share TTM | 16.82 |
Quarterly Revenue Growth YOY | -3.0% |
Gross Profit TTM | 154.8M |
EBITDA | 54.8M |
Diluted Eps TTM | 0.27 |
Quarterly Earnings Growth YOY | -0.37 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Downside of 54.21%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 280.3M | ↑ 6.1% |
Net Income | 22.8M | ↓ 425.78% |
Net Profit Margin | 8.13% | ↑ 10.78% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 315.3M | ↑ 12.48% |
Net Income | 1.4M | ↓ 93.95% |
Net Profit Margin | 0.44% | ↓ 7.69% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 379.3M | ↑ 20.31% |
Net Income | 13.2M | ↑ 853.95% |
Net Profit Margin | 3.47% | ↑ 3.03% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 363.7M | ↓ 4.11% |
Net Income | 29.2M | ↑ 122.08% |
Net Profit Margin | 8.03% | ↑ 4.56% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 315.5M | ↓ 13.25% |
Net Income | 56.5M | ↑ 93.35% |
Net Profit Margin | 17.9% | ↑ 9.87% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 428.7M | ↑ 35.87% |
Net Income | 19.5M | ↓ 65.41% |
Net Profit Margin | 4.56% | ↓ 13.34% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 105.3M | ↑ 29.35% |
Net Income | 11.3M | ↓ 8.09% |
Net Profit Margin | 10.77% | ↓ 4.39% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 93.5M | ↓ 11.22% |
Net Income | 15.2M | ↑ 33.69% |
Net Profit Margin | 16.22% | ↑ 5.45% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 125.0M | ↑ 33.8% |
Net Income | 14.5M | ↓ 4.6% |
Net Profit Margin | 11.56% | ↓ 4.66% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 104.9M | ↓ 16.1% |
Net Income | -24.5M | ↓ 269.5% |
Net Profit Margin | -23.36% | ↓ 34.92% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 119.7M | ↑ 14.07% |
Net Income | 8.1M | ↓ 133.14% |
Net Profit Margin | 6.79% | ↑ 30.15% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 90.7M | ↓ 24.22% |
Net Income | 9.6M | ↑ 18.33% |
Net Profit Margin | 10.6% | ↑ 3.81% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 146.9M | ↑ 16.76% |
Total Liabilities | 54.2M | ↓ 7.58% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 156.2M | ↑ 6.39% |
Total Liabilities | 75.3M | ↑ 38.95% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 187.3M | ↑ 19.9% |
Total Liabilities | 101.3M | ↑ 34.45% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 229.0M | ↑ 22.24% |
Total Liabilities | 116.7M | ↑ 15.21% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 277.6M | ↑ 21.22% |
Total Liabilities | 104.0M | ↓ 10.88% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 330.6M | ↑ 19.07% |
Total Liabilities | 146.0M | ↑ 40.47% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 293.0M | ↑ 5.55% |
Total Liabilities | 107.4M | ↑ 3.27% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 286.0M | ↓ 2.41% |
Total Liabilities | 90.0M | ↓ 16.21% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 315.7M | ↑ 10.4% |
Total Liabilities | 108.3M | ↑ 20.39% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 330.6M | ↑ 4.71% |
Total Liabilities | 146.0M | ↑ 34.83% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 328.3M | ↓ 0.68% |
Total Liabilities | 148.9M | ↑ 1.95% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 322.8M | ↓ 1.68% |
Total Liabilities | 133.2M | ↓ 10.52% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 19.4M | ↑ 108.4% |
Investing Cash Flow | -2.9M | ↓ 82.22% |
Financing Cash Flow | -4.1M | ↓ 323.03% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 15.8M | ↓ 18.61% |
Investing Cash Flow | -5.8M | ↑ 96.49% |
Financing Cash Flow | -15.6M | ↑ 277.82% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 23.1M | ↑ 46.77% |
Investing Cash Flow | -3.0M | ↓ 47.57% |
Financing Cash Flow | -15.2M | ↓ 2.75% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 67.0M | ↑ 189.78% |
Investing Cash Flow | 2.7M | ↓ 188.77% |
Financing Cash Flow | -5.7M | ↓ 62.65% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 80.7M | ↑ 20.43% |
Investing Cash Flow | -49.3M | ↓ 1935.58% |
Financing Cash Flow | -25.5M | ↑ 349.74% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 11.2M | ↓ 59.28% |
Investing Cash Flow | -4.2M | ↓ 91.56% |
Financing Cash Flow | -3.3M | ↓ 69.71% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 9.0M | ↓ 19.83% |
Investing Cash Flow | 2.6M | ↓ 162.45% |
Financing Cash Flow | -6.3M | ↑ 93.22% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 31.8M | ↑ 252.9% |
Investing Cash Flow | 1.8M | ↓ 29.63% |
Financing Cash Flow | -2.9M | ↓ 53.86% |
Sell
Neutral
Buy
Genie Energy Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Genie Energy Ltd | 5.07% | -12.59% | 9.64% | 150.08% | 138.78% |
![]() Duke Energy Corporation | 2.72% | 23.41% | 30.43% | 12.98% | 24.41% |
![]() American Electric Power Co., Inc. | 2.49% | 21.34% | 31.95% | 14.78% | 11.68% |
![]() Pg&e Corporation | 11.31% | 21.04% | 18.96% | 113.16% | 79.45% |
![]() Nextera Energy, Inc. | 3.12% | 42.19% | 20.72% | -5.94% | 45.49% |
![]() Southern Company | 1.28% | 27.67% | 31.74% | 33.57% | 49.8% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Genie Energy Ltd | 60.67 | 60.67 | 0.0 | 0.0 | 0.04 | 0.11 | 0.02 | 7.48 |
![]() Duke Energy Corporation | 20.0 | 20.0 | 2.76 | 5.98 | 0.09 | 0.03 | 0.04 | 61.85 |
![]() American Electric Power Co., Inc. | 20.62 | 20.62 | 2.02 | 5.62 | 0.11 | 0.03 | 0.03 | 49.13 |
![]() Pg&e Corporation | 17.61 | 17.61 | 1.48 | 1.36 | 0.1 | 0.02 | 0.0 | 12.28 |
![]() Nextera Energy, Inc. | 26.05 | 26.05 | 3.46 | 3.4 | 0.09 | 0.03 | 0.03 | 23.91 |
![]() Southern Company | 21.1 | 21.1 | 2.95 | 4.04 | 0.13 | 0.03 | 0.03 | 29.65 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Genie Energy Ltd | Sell | $454.0M | 138.78% | 60.67 | 1.75% |
![]() Duke Energy Corporation | Buy | $90.2B | 24.41% | 20.0 | 14.52% |
![]() American Electric Power Co., Inc. | Hold | $54.9B | 11.68% | 20.62 | 13.49% |
![]() Pg&e Corporation | Buy | $53.9B | 79.45% | 17.61 | 10.17% |
![]() Nextera Energy, Inc. | Buy | $164.4B | 45.49% | 26.05 | 24.45% |
![]() Southern Company | Buy | $98.0B | 49.8% | 21.1 | 17.63% |
Insights on Genie Energy Ltd
Revenue is down for the last 2 quarters, 119.68M → 90.69M (in $), with an average decrease of 24.2% per quarter
Netprofit is up for the last 3 quarters, -24.50M → 9.61M (in $), with an average increase of 208.6% per quarter
In the last 1 year, American Electric Power Co., Inc. has given 31.9% return, outperforming this stock by 22.3%
Vanguard Group Inc
Dimensional Fund Advisors, Inc.
BlackRock Inc
J. Goldman & Co LP
Renaissance Technologies Corp
Geode Capital Management, LLC
genie energy ltd (nyse: gne) is comprised of idt energy and genie oil and gas (gogas). idt energy is a retail energy provider (rep) supplying electricity and natural gas to residential and small business customers in the northeastern united states. gogas is pioneering technologies to produce clean and affordable transportation fuels from the world's abundant oil shales and other unconventional fuel resources. gogas resource development projects include oil shale initiatives in colorado and israel..
Organization | Genie Energy Ltd |
Employees | 198 |
CEO | Mr. Michael M. Stein |
Industry | Utilities |
Hawaiian Electric Industries Inc.
$16.38
-2.96%
Spruce Power Holding Corp
$16.38
-2.96%
Nextdecade Corporation
$16.38
-2.96%
Unitil Corp
$16.38
-2.96%
Middlesex Water Co
$16.38
-2.96%
Montauk Renewables Inc
$16.38
-2.96%
Global Water Resources Inc
$16.38
-2.96%
York Water Co
$16.38
-2.96%
Excelerate Energy, Inc.
$16.38
-2.96%