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
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 |