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Genie Energy Ltd.

Qualité des données : 100%
GNE
NYSE Utilities Electric, Gas & Sanitary Services
14,65 €
▲ 0,22 € (1,49%)
Cap. Boursière: 391,42 M
Prix
14,65 €
Cap. Boursière
391,42 M
Fourchette du Jour
14,17 € — 14,68 €
Fourchette 52 Semaines
13,27 € — 28,47 €
Volume
11 547
Ouverture 14,26 €
Moyenne 50J / 200J
14,15 €
3,46% above
Moyenne 50J / 200J
16,05 €
8,77% below

Quick Summary

Points Clés

Revenue grew 2,90% annually over 5 years — modest growth
Earnings declined -35,57% over the past year
ROE of 2,45% is below average
Debt/Equity of 0,03 — conservative balance sheet
Generating 47,42 M in free cash flow
P/E of 80,69 — premium valuation

Croissance

Revenue Growth (5Y)
2,90%
En dessous de la moyenne du secteur (4,18%)
Revenue (1Y)-0,82%
Earnings (1Y)-35,57%
FCF Growth (3Y)-6,36%

Qualité

Return on Equity
2,45%
En dessous de la moyenne du secteur (7,86%)
ROIC0,27%
Net Margin1,00%
Op. Margin0,20%

Sécurité

Debt / Equity
0,03
En dessous de la moyenne du secteur (0,99)
Current Ratio1,91
Interest Coverage1,67

Valorisation

PE (TTM)
80,69
Au-dessus de la moyenne du secteur (3,70)
P/B Ratio1,97
EV/EBITDA149,59
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E 80,7 3,7
P/B 2,0 1,6
ROE % 2,5 7,9
Net Margin % 1,0 6,8
Rev Growth 5Y % 2,9 4,2
D/E 0,0 1,0

ETFs Holding This Stock

SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,27% weight
PSGIX PSGIX
0,24% weight
CSGEX CSGEX
0,24% weight
ASCFX ASCFX
0,11% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,10% weight
BDSAX BDSAX
0,07% weight
BDSCX BDSCX
0,07% weight
BDSKX BDSKX
0,07% weight
BDSIX BDSIX
0,07% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,05% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0,82% Revenue Growth (3Y) 16,08%
Earnings Growth (1Y) -35,57% Earnings Growth (3Y) -62,14%
Revenue Growth (5Y) 2,90% Earnings Growth (5Y) -1,10%
Profitability
Revenue (TTM) 483,28 M Net Income (TTM) 4,85 M
ROE 2,45% ROA 1,25%
Gross Margin 25,72% Operating Margin 0,20%
Net Margin 1,00% Free Cash Flow (TTM) 47,42 M
ROIC 0,27% FCF Growth (3Y) -6,36%
Safety
Debt / Equity 0,03 Current Ratio 1,91
Interest Coverage 1,67 Asset Turnover 1,24
Working Capital 113,25 M Tangible Book Value 183,85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 80,69 Forward P/E N/A
P/B Ratio 1,97 P/S Ratio 0,81
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 149,59 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 12,11%
Market Cap 391,42 M Enterprise Value 288,85 M
Per Share
EPS (Diluted TTM) 0,19 Revenue / Share 18,08
FCF / Share 1,77 OCF / Share 1,62
EPS CAGR (1Y) -37,84% EPS CAGR (5Y) 1,12%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 977,53%
SBC-Adj. FCF 44,97 M Growth Momentum -3,72

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 425,20 M 428,71 M 315,54 M 363,73 M 379,31 M
Net Income 12,59 M 19,54 M 87,81 M 29,21 M 13,16 M
EPS (Diluted) 0,46 0,74 3,26 1,05 0,44
Gross Profit 138,48 M 146,21 M 154,78 M 104,86 M 97,69 M
Operating Income 11,29 M 10,01 M 77,75 M 33,09 M 19,34 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 93,40 M 91,11 M 74,96 M 71,77 M 76,95 M
D&A 884 000,0 463 000,0 385 000,0 1,28 M 3,55 M
Interest Expense 464 000,0 99 000,0 129 000,0 427 000,0 328 000,0
Income Tax 4,67 M 4,24 M 21,04 M 8,79 M 8,31 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 371,28 M 330,56 M 277,62 M 229,47 M 187,34 M
Total Liabilities 191,72 M 146,05 M 103,97 M 118,68 M 101,26 M
Shareholders' Equity 190,51 M 197,24 M 187,12 M 123,29 M 98,10 M
Total Debt 8,67 M — — — 2,51 M
Cash & Equivalents 104,46 M 107,61 M 98,57 M 95,49 M 36,91 M
Current Assets 227,45 M 229,83 M 227,63 M 200,35 M 133,82 M
Current Liabilities 109,81 M 98,25 M 99,20 M 116,29 M 97,47 M