Genie Energy Ltd (GNE)

$16.38

-0.5

(-2.96%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $16.38
    $16.97
    $16.38
    downward going graph

    0.0%

    Downside

    Day's Volatility :3.48%

    Upside

    3.48%

    downward going graph
  • $14.00
    $30.90
    $16.38
    downward going graph

    14.53%

    Downside

    52 Weeks Volatility :54.69%

    Upside

    46.99%

    downward going graph

Returns

PeriodGenie Energy LtdIndex (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%

Highlights

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

Analyst Recommendation

Sell
    0
    0%Buy
    37%Hold
    62%Sell
Based on 8 Wall street analysts offering stock ratings for Genie Energy Ltd(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
3
Sell
5
5
5

Analyst Forecast

What analysts predicted

Downside of 54.21%

Current $16.38
Target $7.50

Company Financials

FY18Y/Y Change
Revenue
280.3M
↑ 6.1%
Net Income
22.8M
↓ 425.78%
Net Profit Margin
8.13%
↑ 10.78%
FY19Y/Y Change
Revenue
315.3M
↑ 12.48%
Net Income
1.4M
↓ 93.95%
Net Profit Margin
0.44%
↓ 7.69%
FY20Y/Y Change
Revenue
379.3M
↑ 20.31%
Net Income
13.2M
↑ 853.95%
Net Profit Margin
3.47%
↑ 3.03%
FY21Y/Y Change
Revenue
363.7M
↓ 4.11%
Net Income
29.2M
↑ 122.08%
Net Profit Margin
8.03%
↑ 4.56%
FY22Y/Y Change
Revenue
315.5M
↓ 13.25%
Net Income
56.5M
↑ 93.35%
Net Profit Margin
17.9%
↑ 9.87%
FY23Y/Y Change
Revenue
428.7M
↑ 35.87%
Net Income
19.5M
↓ 65.41%
Net Profit Margin
4.56%
↓ 13.34%
Q1 FY23Q/Q Change
Revenue
105.3M
↑ 29.35%
Net Income
11.3M
↓ 8.09%
Net Profit Margin
10.77%
↓ 4.39%
Q2 FY23Q/Q Change
Revenue
93.5M
↓ 11.22%
Net Income
15.2M
↑ 33.69%
Net Profit Margin
16.22%
↑ 5.45%
Q3 FY23Q/Q Change
Revenue
125.0M
↑ 33.8%
Net Income
14.5M
↓ 4.6%
Net Profit Margin
11.56%
↓ 4.66%
Q4 FY23Q/Q Change
Revenue
104.9M
↓ 16.1%
Net Income
-24.5M
↓ 269.5%
Net Profit Margin
-23.36%
↓ 34.92%
Q1 FY24Q/Q Change
Revenue
119.7M
↑ 14.07%
Net Income
8.1M
↓ 133.14%
Net Profit Margin
6.79%
↑ 30.15%
Q2 FY24Q/Q Change
Revenue
90.7M
↓ 24.22%
Net Income
9.6M
↑ 18.33%
Net Profit Margin
10.6%
↑ 3.81%
FY18Y/Y Change
Total Assets
146.9M
↑ 16.76%
Total Liabilities
54.2M
↓ 7.58%
FY19Y/Y Change
Total Assets
156.2M
↑ 6.39%
Total Liabilities
75.3M
↑ 38.95%
FY20Y/Y Change
Total Assets
187.3M
↑ 19.9%
Total Liabilities
101.3M
↑ 34.45%
FY21Y/Y Change
Total Assets
229.0M
↑ 22.24%
Total Liabilities
116.7M
↑ 15.21%
FY22Y/Y Change
Total Assets
277.6M
↑ 21.22%
Total Liabilities
104.0M
↓ 10.88%
FY23Y/Y Change
Total Assets
330.6M
↑ 19.07%
Total Liabilities
146.0M
↑ 40.47%
Q1 FY23Q/Q Change
Total Assets
293.0M
↑ 5.55%
Total Liabilities
107.4M
↑ 3.27%
Q2 FY23Q/Q Change
Total Assets
286.0M
↓ 2.41%
Total Liabilities
90.0M
↓ 16.21%
Q3 FY23Q/Q Change
Total Assets
315.7M
↑ 10.4%
Total Liabilities
108.3M
↑ 20.39%
Q4 FY23Q/Q Change
Total Assets
330.6M
↑ 4.71%
Total Liabilities
146.0M
↑ 34.83%
Q1 FY24Q/Q Change
Total Assets
328.3M
↓ 0.68%
Total Liabilities
148.9M
↑ 1.95%
Q2 FY24Q/Q Change
Total Assets
322.8M
↓ 1.68%
Total Liabilities
133.2M
↓ 10.52%
FY18Y/Y Change
Operating Cash Flow
19.4M
↑ 108.4%
Investing Cash Flow
-2.9M
↓ 82.22%
Financing Cash Flow
-4.1M
↓ 323.03%
FY19Y/Y Change
Operating Cash Flow
15.8M
↓ 18.61%
Investing Cash Flow
-5.8M
↑ 96.49%
Financing Cash Flow
-15.6M
↑ 277.82%
FY20Y/Y Change
Operating Cash Flow
23.1M
↑ 46.77%
Investing Cash Flow
-3.0M
↓ 47.57%
Financing Cash Flow
-15.2M
↓ 2.75%
FY21Y/Y Change
Operating Cash Flow
67.0M
↑ 189.78%
Investing Cash Flow
2.7M
↓ 188.77%
Financing Cash Flow
-5.7M
↓ 62.65%
FY22Y/Y Change
Operating Cash Flow
80.7M
↑ 20.43%
Investing Cash Flow
-49.3M
↓ 1935.58%
Financing Cash Flow
-25.5M
↑ 349.74%
Q1 FY23Q/Q Change
Operating Cash Flow
11.2M
↓ 59.28%
Investing Cash Flow
-4.2M
↓ 91.56%
Financing Cash Flow
-3.3M
↓ 69.71%
Q2 FY23Q/Q Change
Operating Cash Flow
9.0M
↓ 19.83%
Investing Cash Flow
2.6M
↓ 162.45%
Financing Cash Flow
-6.3M
↑ 93.22%
Q3 FY23Q/Q Change
Operating Cash Flow
31.8M
↑ 252.9%
Investing Cash Flow
1.8M
↓ 29.63%
Financing Cash Flow
-2.9M
↓ 53.86%

Technicals Summary

Sell

Neutral

Buy

Genie Energy Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Genie Energy Ltd
Genie Energy Ltd
5.07%
-12.59%
9.64%
150.08%
138.78%
Duke Energy Corporation
Duke Energy Corporation
2.72%
23.41%
30.43%
12.98%
24.41%
American Electric Power Co., Inc.
American Electric Power Co., Inc.
2.49%
21.34%
31.95%
14.78%
11.68%
Pg&e Corporation
Pg&e Corporation
11.31%
21.04%
18.96%
113.16%
79.45%
Nextera Energy, Inc.
Nextera Energy, Inc.
3.12%
42.19%
20.72%
-5.94%
45.49%
Southern Company
Southern Company
1.28%
27.67%
31.74%
33.57%
49.8%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Genie Energy Ltd
Genie Energy Ltd
60.67
60.67
0.0
0.0
0.04
0.11
0.02
7.48
Duke Energy Corporation
Duke Energy Corporation
20.0
20.0
2.76
5.98
0.09
0.03
0.04
61.85
American Electric Power Co., Inc.
American Electric Power Co., Inc.
20.62
20.62
2.02
5.62
0.11
0.03
0.03
49.13
Pg&e Corporation
Pg&e Corporation
17.61
17.61
1.48
1.36
0.1
0.02
0.0
12.28
Nextera Energy, Inc.
Nextera Energy, Inc.
26.05
26.05
3.46
3.4
0.09
0.03
0.03
23.91
Southern Company
Southern Company
21.1
21.1
2.95
4.04
0.13
0.03
0.03
29.65
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Genie Energy Ltd
Genie Energy Ltd
Sell
$454.0M
138.78%
60.67
1.75%
Duke Energy Corporation
Duke Energy Corporation
Buy
$90.2B
24.41%
20.0
14.52%
American Electric Power Co., Inc.
American Electric Power Co., Inc.
Hold
$54.9B
11.68%
20.62
13.49%
Pg&e Corporation
Pg&e Corporation
Buy
$53.9B
79.45%
17.61
10.17%
Nextera Energy, Inc.
Nextera Energy, Inc.
Buy
$164.4B
45.49%
26.05
24.45%
Southern Company
Southern Company
Buy
$98.0B
49.8%
21.1
17.63%

Insights on Genie Energy Ltd

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 119.68M → 90.69M (in $), with an average decrease of 24.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -24.50M → 9.61M (in $), with an average increase of 208.6% per quarter

  • Vs AEP

    In the last 1 year, American Electric Power Co., Inc. has given 31.9% return, outperforming this stock by 22.3%

Institutional Holdings

  • Vanguard Group Inc

    4.54%

  • Dimensional Fund Advisors, Inc.

    4.33%

  • BlackRock Inc

    4.22%

  • J. Goldman & Co LP

    2.50%

  • Renaissance Technologies Corp

    2.27%

  • Geode Capital Management, LLC

    1.67%

Company Information

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

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