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

NYSE:GNE • US3722842081

Current stock price

13.76 USD
-0.09 (-0.65%)
At close:
13.76 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.
  • GNE had a positive operating cash flow in the past year.
  • In the past 5 years GNE has always been profitable.
  • GNE had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 1.23%, GNE is doing worse than 91.49% of the companies in the same industry.
  • The Return On Equity of GNE (2.44%) is worse than 91.49% of its industry peers.
  • GNE has a worse Return On Invested Capital (0.28%) than 91.49% 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 4.52%.
  • The last Return On Invested Capital (0.28%) for GNE is well below the 3 year average (13.65%), which needs to be investigated, but indicates that GNE had better years and this may not be a problem.
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

  • GNE has a Profit Margin of 1.00%. This is amonst the worse of the industry: GNE underperforms 91.49% of its industry peers.
  • In the last couple of years the Profit Margin of GNE has grown nicely.
  • GNE has a worse Operating Margin (0.21%) than 91.49% of its industry peers.
  • 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: 65.96% 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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7

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.
  • Compared to 5 years ago, GNE has more shares outstanding
  • Compared to 1 year ago, GNE has a worse debt to assets ratio.
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

  • GNE has an Altman-Z score of 2.98. This is not the best score and indicates that GNE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GNE has a better Altman-Z score (2.98) than 97.87% of its industry peers.
  • The Debt to FCF ratio of GNE is 0.25, which is an excellent value as it means it would take GNE, only 0.25 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GNE (0.25) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that GNE is not too dependend on debt financing.
  • GNE has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. GNE outperforms 97.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.25
Altman-Z 2.98
ROIC/WACC0.03
WACC8.81%
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

  • GNE has a Current Ratio of 1.91. This is a normal value and indicates that GNE is financially healthy and should not expect problems in meeting its short term obligations.
  • GNE has a Current ratio of 1.91. This is amongst the best in the industry. GNE outperforms 91.49% 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 91.49% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. GNE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 170.24% over the past year.
  • GNE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.69% yearly.
  • 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

  • Based on estimates for the next years, GNE will show a very strong growth in Earnings Per Share. The EPS will grow by 42.33% on average per year.
  • The Revenue is expected to grow by 7.98% on average over the next years.
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

  • 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.
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

  • A Price/Earnings ratio of 72.42 indicates a quite expensive valuation of GNE.
  • GNE's Price/Earnings ratio is rather expensive when compared to the industry. GNE is more expensive than 87.23% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, GNE is valued quite expensively.
  • The Price/Forward Earnings ratio is 24.33, which indicates a rather expensive current valuation of GNE.
  • Based on the Price/Forward Earnings ratio, GNE is valued a bit more expensive than the industry average as 78.72% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, GNE is valued a bit cheaper.
Industry RankSector Rank
PE 72.42
Fwd PE 24.33
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

  • GNE's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. GNE is more expensive than 85.11% of the companies in the same industry.
  • GNE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GNE is cheaper than 93.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.43
EV/EBITDA 134.45
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)0.86
PEG (5Y)2.03
EPS Next 2Y10.89%
EPS Next 3Y11.42%

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

3

5. GNE Dividend Analysis

5.1 Amount

  • GNE has a Yearly Dividend Yield of 2.06%.
  • GNE's Dividend Yield is slightly below the industry average, which is at 2.75.
  • GNE's Dividend Yield is comparable with the S&P500 average which is at 1.82.
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 not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.54%
Div Incr Years0
Div Non Decr Years3
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

  • 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%
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 (4/15/2026, 8:04:00 PM)

After market: 13.76 0 (0%)

13.76

-0.09 (-0.65%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-24
Earnings (Next)05-04
Inst Owners41.4%
Inst Owner Change0.02%
Ins Owners17.4%
Ins Owner Change-1.49%
Market Cap364.50M
Revenue(TTM)483.28M
Net Income(TTM)4.85M
Analysts45
Price Target16.32 (18.6%)
Short Float %2.65%
Short Ratio9.03
Dividend
Industry RankSector Rank
Dividend Yield 2.06%
Yearly Dividend0.3
Dividend Growth(5Y)-3.54%
DP166.47%
Div Incr Years0
Div Non Decr Years3
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)47.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.52%
Valuation
Industry RankSector Rank
PE 72.42
Fwd PE 24.33
P/S 0.75
P/FCF 10.43
P/OCF 8.4
P/B 1.84
P/tB 1.99
EV/EBITDA 134.45
EPS(TTM)0.19
EY1.38%
EPS(NY)0.57
Fwd EY4.11%
FCF(TTM)1.32
FCFY9.59%
OCF(TTM)1.64
OCFY11.91%
SpS18.24
BVpS7.49
TBVpS6.92
PEG (NY)0.86
PEG (5Y)2.03
Graham Number5.65821 (-58.88%)
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 2.98
F-Score5
WACC8.81%
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.


How profitable is GENIE ENERGY LTD-B (GNE) stock?

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


Can you provide the PE and PB ratios for GNE stock?

The Price/Earnings (PE) ratio for GENIE ENERGY LTD-B (GNE) is 72.42 and the Price/Book (PB) ratio is 1.84.


Can you provide the financial health for GNE stock?

The financial health rating of GENIE ENERGY LTD-B (GNE) is 7 / 10.