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GENIE ENERGY LTD-B (GNE) Stock Fundamental Analysis

NYSE:GNE - New York Stock Exchange, Inc. - US3722842081 - Common Stock - Currency: USD

14.1  -0.18 (-1.26%)

After market: 14.1 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GNE. GNE was compared to 47 industry peers in the Electric Utilities industry. While GNE has a great health rating, there are worries on its profitability. GNE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

GNE had positive earnings in the past year.
GNE had a positive operating cash flow in the past year.
Each year in the past 5 years GNE has been profitable.
Each year in the past 5 years GNE had a positive operating cash flow.
GNE Yearly Net Income VS EBIT VS OCF VS FCFGNE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

1.2 Ratios

With a Return On Assets value of 1.00%, GNE is not doing good in the industry: 92.11% of the companies in the same industry are doing better.
With a Return On Equity value of 1.63%, GNE is not doing good in the industry: 92.11% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 1%
ROE 1.63%
ROIC N/A
ROA(3y)16.25%
ROA(5y)11.34%
ROE(3y)25.98%
ROE(5y)18.55%
ROIC(3y)N/A
ROIC(5y)N/A
GNE Yearly ROA, ROE, ROICGNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

1.3 Margins

GNE has a worse Profit Margin (0.80%) than 92.11% of its industry peers.
In the last couple of years the Profit Margin of GNE has declined.
GNE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 32.46%, GNE is doing worse than 73.68% of the companies in the same industry.
GNE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.8%
GM 32.46%
OM growth 3Y-29.32%
OM growth 5Y-14.94%
PM growth 3Y10.97%
PM growth 5Y-10.03%
GM growth 3Y8.57%
GM growth 5Y4.56%
GNE Yearly Profit, Operating, Gross MarginsGNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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8

2. Health

2.1 Basic Checks

GNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GNE has more shares outstanding
GNE has more shares outstanding than it did 5 years ago.
GNE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GNE Yearly Shares OutstandingGNE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
GNE Yearly Total Debt VS Total AssetsGNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

GNE has an Altman-Z score of 3.81. This indicates that GNE is financially healthy and has little risk of bankruptcy at the moment.
GNE has a better Altman-Z score (3.81) than 97.37% of its industry peers.
The Debt to FCF ratio of GNE is 0.03, which is an excellent value as it means it would take GNE, only 0.03 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.03, GNE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GNE has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GNE (0.01) is better than 97.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Altman-Z 3.81
ROIC/WACCN/A
WACC9.06%
GNE Yearly LT Debt VS Equity VS FCFGNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.56 indicates that GNE has no problem at all paying its short term obligations.
The Current ratio of GNE (2.56) is better than 97.37% of its industry peers.
GNE has a Quick Ratio of 2.47. This indicates that GNE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.47, GNE belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 2.47
GNE Yearly Current Assets VS Current LiabilitesGNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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2

3. Growth

3.1 Past

The earnings per share for GNE have decreased strongly by -20.00% in the last year.
Measured over the past years, GNE shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.53% on average per year.
GNE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.43%.
GNE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.87% yearly.
EPS 1Y (TTM)-20%
EPS 3Y19.29%
EPS 5Y-2.53%
EPS Q2Q%-24.07%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y6.3%
Revenue growth 5Y8.87%
Sales Q2Q%-10.5%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GNE Yearly Revenue VS EstimatesGNE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
GNE Yearly EPS VS EstimatesGNE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.5 -0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.53, the valuation of GNE can be described as reasonable.
Based on the Price/Earnings ratio, GNE is valued a bit cheaper than 78.95% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.63. GNE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.53
Fwd PE N/A
GNE Price Earnings VS Forward Price EarningsGNE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, GNE is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.01
EV/EBITDA N/A
GNE Per share dataGNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

GNE has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
GNE's Dividend Yield is slightly below the industry average, which is at 3.52.
GNE's Dividend Yield is comparable with the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 2.1%

5.2 History

The dividend of GNE decreases each year by -1.50%.
GNE has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of GNE decreased in the last 3 years.
Dividend Growth(5Y)-1.5%
Div Incr Years0
Div Non Decr Years2
GNE Yearly Dividends per shareGNE Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

GNE pays out 240.05% of its income as dividend. This is not a sustainable payout ratio.
GNE's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP240.05%
EPS Next 2YN/A
EPS Next 3YN/A
GNE Yearly Income VS Free CF VS DividendGNE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M
GNE Dividend Payout.GNE Dividend Payout, showing the Payout Ratio.GNE Dividend Payout.PayoutRetained Earnings

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GENIE ENERGY LTD-B

NYSE:GNE (2/21/2025, 8:24:09 PM)

After market: 14.1 0 (0%)

14.1

-0.18 (-1.26%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-06 2024-11-06/bmo
Earnings (Next)03-06 2025-03-06
Inst Owners35.06%
Inst Owner Change-95.89%
Ins Owners19.1%
Ins Owner Change24.07%
Market Cap383.52M
Analysts45
Price TargetN/A
Short Float %0.98%
Short Ratio2.95
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
Yearly Dividend0.33
Dividend Growth(5Y)-1.5%
DP240.05%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-18 2025-02-18 (0.075)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.53
Fwd PE N/A
P/S 0.9
P/FCF 7.01
P/OCF 5.62
P/B 1.82
P/tB 1.97
EV/EBITDA N/A
EPS(TTM)1.48
EY10.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.01
FCFY14.26%
OCF(TTM)2.51
OCFY17.78%
SpS15.71
BVpS7.73
TBVpS7.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1%
ROE 1.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.8%
GM 32.46%
FCFM 12.8%
ROA(3y)16.25%
ROA(5y)11.34%
ROE(3y)25.98%
ROE(5y)18.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)23.46%
ROCE(5y)21.76%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-29.32%
OM growth 5Y-14.94%
PM growth 3Y10.97%
PM growth 5Y-10.03%
GM growth 3Y8.57%
GM growth 5Y4.56%
F-Score5
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Debt/EBITDA N/A
Cap/Depr 1650.43%
Cap/Sales 3.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 1596.18%
Current Ratio 2.56
Quick Ratio 2.47
Altman-Z 3.81
F-Score5
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)746.99%
Cap/Depr(5y)451.36%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.53%
Profit Quality(3y)206.41%
Profit Quality(5y)276.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-20%
EPS 3Y19.29%
EPS 5Y-2.53%
EPS Q2Q%-24.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.43%
Revenue growth 3Y6.3%
Revenue growth 5Y8.87%
Sales Q2Q%-10.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-103.08%
EBIT growth 3Y-24.87%
EBIT growth 5Y-7.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.57%
FCF growth 3Y32.55%
FCF growth 5Y24.26%
OCF growth 1Y-43.82%
OCF growth 3Y39.29%
OCF growth 5Y26.39%