GNE:NYE-Genie Energy Ltd (USD)

COMMON STOCK | Utilities-Regulated Electric | NYE

Last Closing Price

USD 5.82

Change

-0.01 (-0.17)%

Market Cap

USD 0.15B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Europe, and Asia. The company operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Energy Services. It resells electricity and natural gas to residential and small business customers primarily in the Eastern and Midwestern United States, as well as in the United Kingdom, Japan, and Finland. The company also engages in the provision of energy advisory and brokerage services; and solar panel manufacturing, and solar installation design, and project management activities. In addition, it provides contracted drilling services. Genie Energy Ltd. is headquartered in Newark, New Jersey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Utilities-Regulated Electric

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEE NextEra Energy, Inc

+0.61 (+0.77%)

USD152.82B 48.69 27.11
DUK Duke Energy Corporation

+0.42 (+0.40%)

USD81.68B 60.13 17.33
DUK-PA Duke Energy Corporation

+0.03 (+0.10%)

USD70.14B 16.11 N/A
SO The Southern Company

+0.05 (+0.08%)

USD67.63B 21.65 12.90
WEC WEC Energy Group, Inc

+0.91 (+0.96%)

USD29.70B 23.72 15.03
ES Eversource Energy

+0.50 (+0.57%)

USD29.68B 23.77 14.10
ED Consolidated Edison, Inc

+0.35 (+0.47%)

USD26.30B 21.98 12.38
DTE DTE Energy Company

+0.53 (+0.45%)

USD22.73B 17.14 11.42
PPL PPL Corporation

+0.10 (+0.35%)

USD21.83B 15.32 8.66
AEE Ameren Corporation

+0.80 (+0.94%)

USD21.63B 22.17 12.48

ETFs Containing GNE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Electric)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.28% 11% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.28% 11% F 7% F
Trailing 12 Months  
Capital Gain -30.63% 8% F 5% F
Dividend Return 2.03% 3% F 35% F
Total Return -28.61% 8% F 5% F
Trailing 5 Years  
Capital Gain -9.20% 31% F 23% F
Dividend Return 21.06% 76% C 73% C
Total Return 11.86% 31% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 9.81% 81% B- 66% D
Dividend Return 4.57% 88% B+ 82% B-
Total Return 14.37% 83% B 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 40.43% 17% F 24% F
Risk Adjusted Return 35.54% 53% F 46% F
Market Capitalization 0.15B 3% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Electric)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.80 14% F 19% F
Price/Book Ratio 2.03 35% F 48% F
Price / Cash Flow Ratio 6.68 69% D+ 57% F
EV/EBITDA 7.79 68% D+ 75% C
Management Effectiveness  
Return on Equity 7.64% 39% F 49% F
Return on Invested Capital 12.50% 86% B 82% B-
Return on Assets 1.81% 25% F 42% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.00 97% A+ 70% C-
Short Percent 0.99% 65% D 78% C+
Beta 0.55 47% F 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.