GENIE ENERGY LTD-B (GNE) Stock Fundamental Analysis
USA - NYSE:GNE - US3722842081 - Common Stock
14.85 USD
+0.18 (+1.23%)
14.85 USD
0 (0%)
Overall GNE gets a fundamental rating of 5 out of 10. We evaluated GNE against 47 industry peers in the Electric Utilities industry. GNE has an excellent financial health rating, but there are some minor concerns on its profitability. GNE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GNE was profitable.
In the past year GNE had a positive cash flow from operations.
In the past 5 years GNE has always been profitable.
GNE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GNE has a worse Return On Assets (2.17%) than 78.72% of its industry peers.
Looking at the Return On Equity, with a value of 4.23%, GNE is doing worse than 91.49% of the companies in the same industry.
With a Return On Invested Capital value of 1.66%, GNE is not doing good in the industry: 91.49% of the companies in the same industry are doing better.
GNE had an Average Return On Invested Capital over the past 3 years of 13.65%. This is significantly above the industry average of 4.90%.
The 3 year average ROIC (13.65%) for GNE is well above the current ROIC(1.66%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 4.23% | ||
| ROIC | 1.66% |
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
With a Profit Margin value of 1.82%, GNE is not doing good in the industry: 87.23% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of GNE has grown nicely.
With a Operating Margin value of 1.27%, GNE is not doing good in the industry: 93.62% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of GNE has declined.
GNE has a Gross Margin of 28.94%. This is in the lower half of the industry: GNE underperforms 63.83% of its industry peers.
In the last couple of years the Gross Margin of GNE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.27% | ||
| PM (TTM) | 1.82% | ||
| GM | 28.94% |
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.
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.
Compared to 1 year ago, GNE has a worse debt to assets ratio.
2.2 Solvency
GNE has an Altman-Z score of 3.15. This indicates that GNE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.15, GNE belongs to the top of the industry, outperforming 95.74% of the companies in the same industry.
GNE has a debt to FCF ratio of 0.20. This is a very positive value and a sign of high solvency as it would only need 0.20 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.20, GNE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that GNE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, GNE belongs to the top of the industry, outperforming 97.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.19
WACC8.67%
2.3 Liquidity
GNE has a Current Ratio of 1.99. This is a normal value and indicates that GNE is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.99, GNE belongs to the best of the industry, outperforming 93.62% of the companies in the same industry.
GNE has a Quick Ratio of 1.85. 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 1.85 is amongst the best of the industry. GNE outperforms 89.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
GNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.54%.
Measured over the past years, GNE shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.53% on average per year.
The Revenue has grown by 35.88% in the past year. This is a very strong growth!
Measured over the past years, GNE shows a quite strong growth in Revenue. The Revenue has been growing by 8.87% on average per year.
EPS 1Y (TTM)-77.54%
EPS 3Y19.29%
EPS 5Y-2.53%
EPS Q2Q%-36.59%
Revenue 1Y (TTM)35.88%
Revenue growth 3Y6.3%
Revenue growth 5Y8.87%
Sales Q2Q%23.59%
3.2 Future
GNE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.46% yearly.
GNE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.37% yearly.
EPS Next YN/A
EPS Next 2Y-43.13%
EPS Next 3Y-24.12%
EPS Next 5Y6.46%
Revenue Next YearN/A
Revenue Next 2Y6.61%
Revenue Next 3Y7.28%
Revenue Next 5Y6.37%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.34, the valuation of GNE can be described as reasonable.
76.60% of the companies in the same industry are more expensive than GNE, based on the Price/Earnings ratio.
GNE is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GNE is valued more expensive than 87.23% of the companies in the same industry.
89.36% of the companies in the same industry are more expensive than GNE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.8 | ||
| EV/EBITDA | 44.28 |
4.3 Compensation for Growth
A cheap valuation may be justified as GNE's earnings are expected to decrease with -24.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.13%
EPS Next 3Y-24.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.04%, GNE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.23, GNE is paying slightly less dividend.
GNE's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
5.3 Sustainability
97.45% of the earnings are spent on dividend by GNE. This is not a sustainable payout ratio.
DP97.45%
EPS Next 2Y-43.13%
EPS Next 3Y-24.12%
14.85
+0.18 (+1.23%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners39.48%
Inst Owner Change-0.06%
Ins Owners17.37%
Ins Owner Change-3.16%
Market Cap396.64M
Revenue(TTM)428.71M
Net Income(TTM)8.31M
Analysts80
Price Target18.36 (23.64%)
Short Float %2.38%
Short Ratio3.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend0.3
Dividend Growth(5Y)-3.54%
DP97.45%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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)-23.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-66.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.34 | ||
| Fwd PE | N/A | ||
| P/S | 0.87 | ||
| P/FCF | 8.8 | ||
| P/OCF | 7.36 | ||
| P/B | 2.02 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 44.28 |
EPS(TTM)1.78
EY11.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.69
FCFY11.36%
OCF(TTM)2.02
OCFY13.58%
SpS17.11
BVpS7.36
TBVpS6.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 4.23% | ||
| ROCE | 2.17% | ||
| ROIC | 1.66% | ||
| ROICexc | 2.76% | ||
| ROICexgc | 3.04% | ||
| OM | 1.27% | ||
| PM (TTM) | 1.82% | ||
| GM | 28.94% | ||
| FCFM | 9.86% |
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-Score4
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 938.87% | ||
| Cap/Sales | 1.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 797.75% | ||
| Profit Quality | 542.45% | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 3.15 |
F-Score4
WACC8.67%
ROIC/WACC0.19
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)-77.54%
EPS 3Y19.29%
EPS 5Y-2.53%
EPS Q2Q%-36.59%
EPS Next YN/A
EPS Next 2Y-43.13%
EPS Next 3Y-24.12%
EPS Next 5Y6.46%
Revenue 1Y (TTM)35.88%
Revenue growth 3Y6.3%
Revenue growth 5Y8.87%
Sales Q2Q%23.59%
Revenue Next YearN/A
Revenue Next 2Y6.61%
Revenue Next 3Y7.28%
Revenue Next 5Y6.37%
EBIT growth 1Y37.03%
EBIT growth 3Y-21.91%
EBIT growth 5Y2.38%
EBIT Next Year280.24%
EBIT Next 3Y68.34%
EBIT Next 5Y47.75%
FCF growth 1Y-37.29%
FCF growth 3Y-2.79%
FCF growth 5Y32.51%
OCF growth 1Y-26.57%
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.
Can you provide the valuation status for GENIE ENERGY LTD-B?
ChartMill assigns a valuation rating of 4 / 10 to GENIE ENERGY LTD-B (GNE). This can be considered as Fairly Valued.
What is the profitability of GNE stock?
GENIE ENERGY LTD-B (GNE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of GENIE ENERGY LTD-B (GNE) stock?
The Price/Earnings (PE) ratio for GENIE ENERGY LTD-B (GNE) is 8.34 and the Price/Book (PB) ratio is 2.02.
How financially healthy is GENIE ENERGY LTD-B?
The financial health rating of GENIE ENERGY LTD-B (GNE) is 8 / 10.