Stock Scorecard



Stock Summary for Genie Energy Ltd - Class B (GNE) - $15.08 as of 3/28/2024 9:34:43 PM EST

Total Score

14 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for GNE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GNE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GNE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for GNE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for GNE

Sunlight Energy Investments Acquires an Additional Solar Project 3/21/2024 8:30:00 PM
Fear & Greed Index Remains In 'Greed' Zone Ahead Of Inflation Data; S&P 500 Falls For 2nd Session - EQT ( NYSE:EQT ) , Equitrans Midstream ( NYSE:ETRN ) 3/12/2024 8:50:00 AM
Dow Turns Higher; GDS Holdings Shares Climb - Eltek ( NASDAQ:ELTK ) , Fangdd Network Group ( NASDAQ:DUO ) 3/11/2024 6:44:00 PM
Crude Oil Edges Higher; Lexicon Pharmaceuticals Shares Jump - Eltek ( NASDAQ:ELTK ) , Fangdd Network Group ( NASDAQ:DUO ) 3/11/2024 4:15:00 PM
EQT, Genie Energy And Other Big Stocks Moving Lower On Monday - EQT ( NYSE:EQT ) 3/11/2024 2:37:00 PM
Genie Energy Announces Fourth Quarter and Full Year 2023 Results 3/11/2024 11:30:00 AM
5 Value Stocks To Watch In The Utilities Sector - Cia Energetica DE Minas ( NYSE:CIG ) , Entergy ( NYSE:ETR ) 3/6/2024 2:38:00 PM
Genie Energy to Report Fourth Quarter and Full Year 2023 Results 3/5/2024 10:45:00 PM
A Look Into Utilities Sector Value Stocks - Cia Energetica DE Minas ( NYSE:CIG ) , Enel Chile ( NYSE:ENIC ) 2/21/2024 2:38:00 PM
5 Value Stocks To Watch In The Utilities Sector - Cia Energetica DE Minas ( NYSE:CIG ) , Enel Chile ( NYSE:ENIC ) 2/7/2024 2:38:00 PM

Financial Details for GNE

Company Overview

Ticker GNE
Company Name Genie Energy Ltd - Class B
Country USA
Description Genie Energy Ltd. supplies electricity and natural gas to residential and small business customers in the United States, Europe and Asia. The company is headquartered in Newark, New Jersey.
Sector Name ENERGY & TRANSPORTATION
Industry Name ELECTRIC & OTHER SERVICES COMBINED
Most Recent Quarter 12/31/2023
Next Earnings Date 5/6/2024

Stock Price History

Last Day Price 15.08
Last Day Price Updated 3/28/2024 9:34:43 PM EST
Last Day Volume 624,932
Average Daily Volume 160,135
52-Week High 30.78
52-Week Low 12.79
Last Price to 52 Week Low 17.90%

Valuation Measures

Trailing PE 30.45
Industry PE 16.43
Sector PE 24.95
5-Year Average PE 17.88
Free Cash Flow Ratio 3.60
Industry Free Cash Flow Ratio 196.91
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 2.34
Total Cash Per Share 4.19
Book Value Per Share Most Recent Quarter 7.19
Price to Book Ratio 2.07
Industry Price to Book Ratio 1.42
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 0.95
Industry Price to Sales Ratio Twelve Trailing Months 1.81
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 25,785,800
Market Capitalization 388,849,864
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/16/2024
Last Dividend Amount 0.08
Current Dividend Amount 0.08
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.30
Trailing Annual Dividend Yield 2.01%
Forward Annual Dividend Rate 0.30
Forward Annual Dividend Yield 2.01%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 1.98%
5-Year Average Dividend Yield 3.11%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage -4.65%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 19.62%
Dividend Payout Ratio 61.22%

Income Statement

Quarterly Earnings Growth YOY -24.40%
Annual Earnings Growth -77.75%
Reported EPS 12 Trailing Months 0.49
Reported EPS Past Year 0.64
Reported EPS Prior Year 3.28
Net Income Twelve Trailing Months 19,538,000
Net Income Past Year 19,538,000
Net Income Prior Year 87,805,000
Quarterly Revenue Growth YOY 28.90%
5-Year Revenue Growth 8.87%

Balance Sheet

Total Cash Most Recent Quarter 108,005,000
Total Cash Past Year 108,005,000
Total Cash Prior Year 99,061,000
Net Cash Position Most Recent Quarter 107,905,000
Net Cash Position Past Year 104,252,000
Long Term Debt Past Year 3,753,000
Long Term Debt Prior Year 3,753,000
Total Debt Most Recent Quarter 100,000
Equity to Debt Ratio Past Year 0.98
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 197,239,000
Total Stockholder Equity Prior Year 187,118,000
Total Stockholder Equity Most Recent Quarter 197,239,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.97
MACD Signal -0.83
20-Day Bollinger Lower Band 12.49
20-Day Bollinger Middle Band 21.48
20-Day Bollinger Upper Band 30.46
Beta 0.20
RSI 28.72
50-Day SMA 17.93
200-Day SMA 10.06

System

Modified 3/28/2024 8:40:46 PM EST