GENIE ENERGY LTD-B (GNE) Fundamental Analysis & Valuation

NYSE:GNE • US3722842081

Current stock price

13.69 USD
-0.52 (-3.66%)
At close:
13.69 USD
0 (0%)
After Hours:

This GNE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GNE Profitability Analysis

1.1 Basic Checks

  • GNE had positive earnings in the past year.
  • In the past year GNE had a positive cash flow from operations.
  • Each year in the past 5 years GNE has been profitable.
  • In the past 5 years GNE always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

  • With a Return On Assets value of 1.23%, GNE is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
  • With a Return On Equity value of 2.44%, GNE is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
  • GNE has a worse Return On Invested Capital (0.28%) than 91.30% of its industry peers.
  • GNE had an Average Return On Invested Capital over the past 3 years of 13.65%. This is significantly above the industry average of 4.49%.
  • The 3 year average ROIC (13.65%) for GNE is well above the current ROIC(0.28%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.23%
ROE 2.44%
ROIC 0.28%
ROA(3y)13.38%
ROA(5y)11.67%
ROE(3y)20.76%
ROE(5y)19.3%
ROIC(3y)13.65%
ROIC(5y)15.41%
GNE Yearly ROA, ROE, ROICGNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • The Profit Margin of GNE (1.00%) is worse than 91.30% of its industry peers.
  • In the last couple of years the Profit Margin of GNE has grown nicely.
  • Looking at the Operating Margin, with a value of 0.21%, GNE is doing worse than 91.30% of the companies in the same industry.
  • GNE's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 25.72%, GNE is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of GNE has grown nicely.
Industry RankSector Rank
OM 0.21%
PM (TTM) 1%
GM 25.72%
OM growth 3Y-28.73%
OM growth 5Y-3.56%
PM growth 3Y-29.66%
PM growth 5Y28.16%
GM growth 3Y4.75%
GM growth 5Y4.37%
GNE Yearly Profit, Operating, Gross MarginsGNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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8

2. GNE Health Analysis

2.1 Basic Checks

  • GNE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for GNE has been reduced compared to 1 year ago.
  • The number of shares outstanding for GNE has been increased compared to 5 years ago.
  • The debt/assets ratio for GNE is higher compared to a year ago.
GNE Yearly Shares OutstandingGNE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
GNE Yearly Total Debt VS Total AssetsGNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.01 indicates that GNE is not in any danger for bankruptcy at the moment.
  • GNE's Altman-Z score of 3.01 is amongst the best of the industry. GNE outperforms 97.83% of its industry peers.
  • GNE has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
  • GNE's Debt to FCF ratio of 0.25 is amongst the best of the industry. GNE outperforms 100.00% of its industry peers.
  • GNE has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GNE (0.03) is better than 97.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.25
Altman-Z 3.01
ROIC/WACC0.03
WACC8.75%
GNE Yearly LT Debt VS Equity VS FCFGNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.91 indicates that GNE should not have too much problems paying its short term obligations.
  • GNE has a Current ratio of 1.91. This is amongst the best in the industry. GNE outperforms 91.30% of its industry peers.
  • GNE has a Quick Ratio of 1.74. This is a normal value and indicates that GNE is financially healthy and should not expect problems in meeting its short term obligations.
  • GNE's Quick ratio of 1.74 is amongst the best of the industry. GNE outperforms 89.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.74
GNE Yearly Current Assets VS Current LiabilitesGNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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6

3. GNE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 170.24% over the past year.
  • Measured over the past years, GNE shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.69% on average per year.
  • The Revenue has grown by 13.12% in the past year. This is quite good.
  • Measured over the past years, GNE shows a small growth in Revenue. The Revenue has been growing by 6.16% on average per year.
EPS 1Y (TTM)170.24%
EPS 3Y-23.81%
EPS 5Y35.69%
EPS Q2Q%-36.59%
Revenue 1Y (TTM)13.12%
Revenue growth 3Y9.56%
Revenue growth 5Y6.16%
Sales Q2Q%23.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 42.33% on average over the next years. This is a very strong growth
  • GNE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.98% yearly.
EPS Next Y84.43%
EPS Next 2Y10.89%
EPS Next 3Y11.42%
EPS Next 5Y42.33%
Revenue Next Year17.49%
Revenue Next 2Y12.16%
Revenue Next 3Y9.25%
Revenue Next 5Y7.98%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GNE Yearly Revenue VS EstimatesGNE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
GNE Yearly EPS VS EstimatesGNE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2023 2025 2026 2027 2028 2029 2030 2031 1 2 3

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3

4. GNE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 72.05, the valuation of GNE can be described as expensive.
  • Based on the Price/Earnings ratio, GNE is valued expensively inside the industry as 86.96% of the companies are valued cheaper.
  • When comparing the Price/Earnings ratio of GNE to the average of the S&P500 Index (25.79), we can say GNE is valued expensively.
  • With a Price/Forward Earnings ratio of 24.20, GNE is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, GNE is valued more expensive than 82.61% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. GNE is around the same levels.
Industry RankSector Rank
PE 72.05
Fwd PE 24.2
GNE Price Earnings VS Forward Price EarningsGNE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GNE is valued expensively inside the industry as 84.78% of the companies are valued cheaper.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GNE indicates a rather cheap valuation: GNE is cheaper than 89.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.37
EV/EBITDA 140.55
GNE Per share dataGNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • GNE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.85
PEG (5Y)2.02
EPS Next 2Y10.89%
EPS Next 3Y11.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. GNE Dividend Analysis

5.1 Amount

  • GNE has a Yearly Dividend Yield of 2.06%.
  • Compared to an average industry Dividend Yield of 2.87, GNE is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, GNE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.06%

5.2 History

  • The dividend of GNE decreases each year by -3.54%.
  • GNE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • GNE has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.54%
Div Incr Years0
Div Non Decr Years2
GNE Yearly Dividends per shareGNE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • GNE pays out 166.47% of its income as dividend. This is not a sustainable payout ratio.
DP166.47%
EPS Next 2Y10.89%
EPS Next 3Y11.42%
GNE Yearly Income VS Free CF VS DividendGNE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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GNE Fundamentals: All Metrics, Ratios and Statistics

GENIE ENERGY LTD-B

NYSE:GNE (3/18/2026, 8:12:12 PM)

After market: 13.69 0 (0%)

13.69

-0.52 (-3.66%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-16
Earnings (Next)05-04
Inst Owners41.26%
Inst Owner Change2.01%
Ins Owners17.4%
Ins Owner Change-1.49%
Market Cap362.65M
Revenue(TTM)483.28M
Net Income(TTM)4.85M
Analysts45
Price Target16.32 (19.21%)
Short Float %2.76%
Short Ratio8.83
Dividend
Industry RankSector Rank
Dividend Yield 2.06%
Yearly Dividend0.3
Dividend Growth(5Y)-3.54%
DP166.47%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-18
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)114%
EPS NY rev (1m)0%
EPS NY rev (3m)47.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.52%
Valuation
Industry RankSector Rank
PE 72.05
Fwd PE 24.2
P/S 0.75
P/FCF 10.37
P/OCF 8.36
P/B 1.83
P/tB 1.98
EV/EBITDA 140.55
EPS(TTM)0.19
EY1.39%
EPS(NY)0.57
Fwd EY4.13%
FCF(TTM)1.32
FCFY9.64%
OCF(TTM)1.64
OCFY11.97%
SpS18.24
BVpS7.49
TBVpS6.92
PEG (NY)0.85
PEG (5Y)2.02
Graham Number5.66
Profitability
Industry RankSector Rank
ROA 1.23%
ROE 2.44%
ROCE 0.37%
ROIC 0.28%
ROICexc 0.48%
ROICexgc 0.53%
OM 0.21%
PM (TTM) 1%
GM 25.72%
FCFM 7.23%
ROA(3y)13.38%
ROA(5y)11.67%
ROE(3y)20.76%
ROE(5y)19.3%
ROIC(3y)13.65%
ROIC(5y)15.41%
ROICexc(3y)29.63%
ROICexc(5y)47.61%
ROICexgc(3y)35.16%
ROICexgc(5y)420.69%
ROCE(3y)17.83%
ROCE(5y)20.21%
ROICexgc growth 3Y-85.02%
ROICexgc growth 5Y-21.58%
ROICexc growth 3Y-63.2%
ROICexc growth 5Y-16.6%
OM growth 3Y-28.73%
OM growth 5Y-3.56%
PM growth 3Y-29.66%
PM growth 5Y28.16%
GM growth 3Y4.75%
GM growth 5Y4.37%
F-Score5
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.25
Debt/EBITDA 3.43
Cap/Depr 878.54%
Cap/Sales 1.75%
Interest Coverage 250
Cash Conversion 2217.42%
Profit Quality 720.85%
Current Ratio 1.91
Quick Ratio 1.74
Altman-Z 3.01
F-Score5
WACC8.75%
ROIC/WACC0.03
Cap/Depr(3y)1040.31%
Cap/Depr(5y)631.05%
Cap/Sales(3y)1.44%
Cap/Sales(5y)0.88%
Profit Quality(3y)289.72%
Profit Quality(5y)262.7%
High Growth Momentum
Growth
EPS 1Y (TTM)170.24%
EPS 3Y-23.81%
EPS 5Y35.69%
EPS Q2Q%-36.59%
EPS Next Y84.43%
EPS Next 2Y10.89%
EPS Next 3Y11.42%
EPS Next 5Y42.33%
Revenue 1Y (TTM)13.12%
Revenue growth 3Y9.56%
Revenue growth 5Y6.16%
Sales Q2Q%23.59%
Revenue Next Year17.49%
Revenue Next 2Y12.16%
Revenue Next 3Y9.25%
Revenue Next 5Y7.98%
EBIT growth 1Y152.45%
EBIT growth 3Y-21.91%
EBIT growth 5Y2.38%
EBIT Next Year190.37%
EBIT Next 3Y22.63%
EBIT Next 5Y47.75%
FCF growth 1Y-55.61%
FCF growth 3Y-2.79%
FCF growth 5Y32.51%
OCF growth 1Y-45.48%
OCF growth 3Y1.14%
OCF growth 5Y35.05%

GENIE ENERGY LTD-B / GNE Fundamental Analysis FAQ

What is the fundamental rating for GNE stock?

ChartMill assigns a fundamental rating of 5 / 10 to GNE.


What is the valuation status of GENIE ENERGY LTD-B (GNE) stock?

ChartMill assigns a valuation rating of 3 / 10 to GENIE ENERGY LTD-B (GNE). This can be considered as Overvalued.


What is the profitability of GNE stock?

GENIE ENERGY LTD-B (GNE) has a profitability rating of 4 / 10.


What is the expected EPS growth for GENIE ENERGY LTD-B (GNE) stock?

The Earnings per Share (EPS) of GENIE ENERGY LTD-B (GNE) is expected to grow by 84.43% in the next year.


Is the dividend of GENIE ENERGY LTD-B sustainable?

The dividend rating of GENIE ENERGY LTD-B (GNE) is 2 / 10 and the dividend payout ratio is 166.47%.