Stock Scorecard
Stock Summary for Genie Energy Ltd - Class B (GNE) - $14.88 as of 1/22/2025 8:49:24 AM EST
Total Score
15 out of 30
Safety Score
33 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for GNE (33 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 2 |
| Price to Earnings (Max of 10) | 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 | 9/30/2024 |
| Next Earnings Date | 3/10/2025 |
Stock Price History |
|
| Last Day Price | 14.88 |
| Price 4 Years Ago | 5.10 |
| Last Day Price Updated | 1/22/2025 8:49:24 AM EST |
| Last Day Volume | 39,100 |
| Average Daily Volume | 77,108 |
| 52-Week High | 19.96 |
| 52-Week Low | 13.87 |
| Last Price to 52 Week Low | 7.28% |
Valuation Measures |
|
| Trailing PE | 184.75 |
| Industry PE | 27.59 |
| Sector PE | 27.39 |
| 5-Year Average PE | 16.18 |
| Free Cash Flow Ratio | 2.69 |
| Industry Free Cash Flow Ratio | 251.83 |
| Sector Free Cash Flow Ratio | 119.51 |
| Current Ratio Most Recent Quarter | 2.56 |
| Total Cash Per Share | 5.53 |
| Book Value Per Share Most Recent Quarter | 7.75 |
| Price to Book Ratio | 1.90 |
| Industry Price to Book Ratio | 1.65 |
| Sector Price to Book Ratio | 11.01 |
| Price to Sales Ratio Twelve Trailing Months | 0.94 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.31 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.50 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 25,625,600 |
| Market Capitalization | 381,308,928 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/12/2024 |
| Previous Dividend Amount | 0.0750 |
| Current Dividend Amount | 0.0750 |
| Total Years Dividend Increasing | 0 |
| 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 | 1.96% |
| 5-Year Average Dividend Yield | 2.62% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 17.69% |
| Dividend Payout Ratio | 375.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -28.30% |
| Annual Earnings Growth | -77.75% |
| Reported EPS 12 Trailing Months | 0.08 |
| Reported EPS Past Year | 1.03 |
| Reported EPS Prior Year | 0.64 |
| Net Income Twelve Trailing Months | 3,426,000 |
| Net Income Past Year | 19,538,000 |
| Net Income Prior Year | 87,805,000 |
| Quarterly Revenue Growth YOY | -10.50% |
| 5-Year Revenue Growth | 8.87% |
| Operating Margin Twelve Trailing Months | 10.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 141,805,000 |
| Total Cash Past Year | 111,410,000 |
| Total Cash Prior Year | 99,061,000 |
| Net Cash Position Most Recent Quarter | 140,030,000 |
| Net Cash Position Past Year | 107,657,000 |
| Long Term Debt Past Year | 3,753,000 |
| Long Term Debt Prior Year | 3,753,000 |
| Total Debt Most Recent Quarter | 1,775,000 |
| Equity to Debt Ratio Past Year | 0.98 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | 197,239,000 |
| Total Stockholder Equity Prior Year | 187,118,000 |
| Total Stockholder Equity Most Recent Quarter | 211,099,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 63,690,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.49 |
| Free Cash Flow Past Year | 61,115,000 |
| Free Cash Flow Prior Year | 79,665,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.13 |
| MACD Signal | -0.09 |
| 20-Day Bollinger Lower Band | 14.11 |
| 20-Day Bollinger Middle Band | 15.69 |
| 20-Day Bollinger Upper Band | 17.27 |
| Beta | 0.09 |
| RSI | 48.27 |
| 50-Day SMA | 15.88 |
| 150-Day SMA | 13.75 |
| 200-Day SMA | 11.65 |
System |
|
| Modified | 1/21/2025 1:52:27 AM EST |