Business Description
Genie Energy Ltd
NAICS : 221118
SIC : 4931
ISIN : US3722842081
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 68.77 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.86 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | -9.3 | |||||
3-Year EPS without NRI Growth Rate | 3 | |||||
3-Year FCF Growth Rate | 33.8 | |||||
3-Year Book Growth Rate | 34 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.51 | |||||
9-Day RSI | 52.75 | |||||
14-Day RSI | 48.55 | |||||
6-1 Month Momentum % | 12.17 | |||||
12-1 Month Momentum % | -45.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.56 | |||||
Quick Ratio | 2.47 | |||||
Cash Ratio | 1.54 | |||||
Days Inventory | 15.81 | |||||
Days Sales Outstanding | 49.08 | |||||
Days Payable | 31.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.97 | |||||
Dividend Payout Ratio | 2.36 | |||||
3-Year Dividend Growth Rate | -3.1 | |||||
Forward Dividend Yield % | 1.97 | |||||
5-Year Yield-on-Cost % | 1.95 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 3.99 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.46 | |||||
Operating Margin % | -0.45 | |||||
Net Margin % | 0.8 | |||||
FCF Margin % | 12.8 | |||||
ROE % | 1.67 | |||||
ROA % | 1.05 | |||||
ROIC % | -1.1 | |||||
ROC (Joel Greenblatt) % | 17.72 | |||||
ROCE % | 2.61 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 190.25 | |||||
PE Ratio without NRI | 119.84 | |||||
Shiller PE Ratio | 29.45 | |||||
Price-to-Owner-Earnings | 42.64 | |||||
PEG Ratio | 4.31 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 2.11 | |||||
Price-to-Free-Cash-Flow | 7.4 | |||||
Price-to-Operating-Cash-Flow | 5.91 | |||||
EV-to-EBIT | 40.98 | |||||
EV-to-EBITDA | 36.08 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | 4.91 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 9.2 | |||||
Price-to-Graham-Number | 3.31 | |||||
Price-to-Net-Current-Asset-Value | 4.2 | |||||
Price-to-Net-Cash | 65.17 | |||||
Earnings Yield (Greenblatt) % | 2.44 | |||||
FCF Yield % | 13.21 | |||||
Forward Rate of Return (Yacktman) % | 26.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Ā
Total Annual Return % Ā
Genie Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 427.222 | ||
EPS (TTM) ($) | 0.08 | ||
Beta | 0.16 | ||
Volatility % | 45.72 | ||
14-Day RSI | 48.55 | ||
14-Day ATR ($) | 0.44423 | ||
20-Day SMA ($) | 14.8435 | ||
12-1 Month Momentum % | -45.63 | ||
52-Week Range ($) | 14 - 30.8999 | ||
Shares Outstanding (Mil) | 27.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Genie Energy Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Genie Energy Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Genie Energy Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |