GENIE ENERGY LTD-B (GNE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GNE - US3722842081 - Common Stock
14.51 USD
+0.35 (+2.47%)
14.51 USD
0 (0%)
GNE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 46 industry peers in the Electric Utilities industry. GNE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GNE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year GNE was profitable.
- GNE had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- The Return On Assets of GNE (1.23%) is worse than 89.13% of its industry peers.
- GNE has a worse Return On Equity (2.44%) than 89.13% of its industry peers.
- GNE's Return On Invested Capital of 0.28% is on the low side compared to the rest of the industry. GNE is outperformed by 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 4.58%.
- 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 Rank | Sector 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%
1.3 Margins
- GNE has a Profit Margin of 1.00%. This is amonst the worse of the industry: GNE underperforms 89.13% of its industry peers.
- In the last couple of years the Profit Margin of GNE has grown nicely.
- With a Operating Margin value of 0.21%, GNE is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of GNE has declined.
- GNE's Gross Margin of 25.72% is on the low side compared to the rest of the industry. GNE is outperformed by 65.22% of its industry peers.
- GNE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GNE is creating some value.
- Compared to 1 year ago, GNE has less shares outstanding
- The number of shares outstanding for GNE has been increased compared to 5 years ago.
- GNE has a worse debt/assets ratio than last year.
2.2 Solvency
- GNE has an Altman-Z score of 3.01. This indicates that GNE is financially healthy and has little risk of bankruptcy at the moment.
- GNE has a Altman-Z score of 3.01. This is amongst the best in 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.
- Looking at the Debt to FCF ratio, with a value of 0.25, 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 0.03. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.03
WACC8.86%
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 better Current ratio (1.91) than 93.48% 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.
- The Quick ratio of GNE (1.74) is better than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.74 |
3. Growth
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.
- GNE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.16% yearly.
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
- GNE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.33% yearly.
- The Revenue is expected to grow by 7.98% on average over the next years.
EPS Next Y25.15%
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 76.37, the valuation of GNE can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of GNE indicates a rather expensive valuation: GNE more expensive than 86.96% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, GNE is valued quite expensively.
- A Price/Forward Earnings ratio of 25.65 indicates a quite expensive valuation of GNE.
- GNE's Price/Forward Earnings ratio is rather expensive when compared to the industry. GNE is more expensive than 82.61% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. GNE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.37 | ||
| Fwd PE | 25.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GNE is valued more expensive than 84.78% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GNE is valued cheaper than 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.99 | ||
| EV/EBITDA | 139.87 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.04
PEG (5Y)2.14
EPS Next 2Y10.89%
EPS Next 3Y11.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.04%, GNE has a reasonable but not impressive dividend return.
- GNE's Dividend Yield is slightly below the industry average, which is at 2.93.
- GNE's Dividend Yield is comparable with the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
- The dividend of GNE decreases each year by -3.54%.
- GNE has paid a dividend for at least 10 years, which is 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
5.3 Sustainability
- 166.47% of the earnings are spent on dividend by GNE. This is not a sustainable payout ratio.
DP166.47%
EPS Next 2Y10.89%
EPS Next 3Y11.42%
14.51
+0.35 (+2.47%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)03-09 2026-03-09
Inst Owners40.21%
Inst Owner Change-0.1%
Ins Owners17.47%
Ins Owner Change-2.76%
Market Cap384.37M
Revenue(TTM)483.28M
Net Income(TTM)4.85M
Analysts45
Price Target16.32 (12.47%)
Short Float %2.76%
Short Ratio5.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend0.3
Dividend Growth(5Y)-3.54%
DP166.47%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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)-11.11%
EPS NQ rev (1m)114%
EPS NQ rev (3m)114%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)3.84%
Revenue NQ rev (3m)3.84%
Revenue NY rev (1m)2.52%
Revenue NY rev (3m)2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.37 | ||
| Fwd PE | 25.65 | ||
| P/S | 0.8 | ||
| P/FCF | 10.99 | ||
| P/OCF | 8.86 | ||
| P/B | 1.94 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 139.87 |
EPS(TTM)0.19
EY1.31%
EPS(NY)0.57
Fwd EY3.9%
FCF(TTM)1.32
FCFY9.1%
OCF(TTM)1.64
OCFY11.29%
SpS18.24
BVpS7.49
TBVpS6.92
PEG (NY)3.04
PEG (5Y)2.14
Graham Number5.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.86%
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 Y25.15%
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 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 2 / 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 25.15% 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%.