Genie Energy Ltd

Company Profile

Genie Energy Ltd had its IPO on 2011-10-26 under the ticker symbol GNE.

The company operates in the Utilities sector and Utilities-Regulated Electric industry. Genie Energy Ltd has a staff strength of 172 employees.

Stock update

Shares of Genie Energy Ltd opened at $14.59 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.47 - $14.74, and closed at $14.51.

This is a -0.89% slip from the previous day's closing price.

A total volume of 60,035 shares were traded at the close of the day’s session.

In the last one week, shares of Genie Energy Ltd have slipped by -5.41%.

Genie Energy Ltd's Key Ratios

Genie Energy Ltd has a market cap of $402.01 million, indicating a price to book ratio of 1.6884 and a price to sales ratio of 0.7507.

In the last 12-months Genie Energy Ltd’s revenue was $361.41 million with a gross profit of $154.78 million and an EBITDA of $67.78 million. The EBITDA ratio measures Genie Energy Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Genie Energy Ltd’s operating margin was 18.65% while its return on assets stood at 16.04% with a return of equity of 30.51%.

In Q2, Genie Energy Ltd’s quarterly earnings growth was a negative -56.1% while revenue growth was a positive 39.6%.

Genie Energy Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

6.7778

PEG

0

Its diluted EPS in the last 12-months stands at $2.16 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Genie Energy Ltd’s profitability.

Genie Energy Ltd stock is trading at a EV to sales ratio of 0.7188 and a EV to EBITDA ratio of 3.4971. Its price to sales ratio in the trailing 12-months stood at 0.7507.

Genie Energy Ltd stock pays annual dividends of $0.3 per share, indicating a yield of 2.01% and a payout ratio of 13.05%.

Balance sheet and cash flow metrics

Total Assets

$285.96 million

Total Liabilities

$87.20 million

Operating Cash Flow

$2.60 million

Capital Expenditure

$463000

Dividend Payout Ratio

13.05%

Genie Energy Ltd ended 2024 with $285.96 million in total assets and $0 in total liabilities. Its intangible assets were valued at $285.96 million while shareholder equity stood at $209.31 million.

Genie Energy Ltd ended 2024 with $0 in deferred long-term liabilities, $87.20 million in other current liabilities, 304000.00 in common stock, $74.36 million in retained earnings and $10.00 million in goodwill. Its cash balance stood at $110.83 million and cash and short-term investments were $111.28 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Genie Energy Ltd’s total current assets stands at $243.24 million while long-term investments were $0 and short-term investments were $452000.00. Its net receivables were $58.23 million compared to accounts payable of $23.82 million and inventory worth $18.19 million.

In 2024, Genie Energy Ltd's operating cash flow was $2.60 million while its capital expenditure stood at $463000.

Comparatively, Genie Energy Ltd paid $0.13 in dividends in 2024.

Other key metrics

Current Trading Price

$14.51

52-Week High

$16.6928

52-Week Low

$8.0312

Analyst Target Price

$7.5

Genie Energy Ltd stock is currently trading at $14.51 per share. It touched a 52-week high of $16.6928 and a 52-week low of $16.6928. Analysts tracking the stock have a 12-month average target price of $7.5.

Its 50-day moving average was $14.38 and 200-day moving average was $12.95 The short ratio stood at 8.04 indicating a short percent outstanding of 0%.

Around 3270.9% of the company’s stock are held by insiders while 2866.8% are held by institutions.