Genie Energy Ltd
NYSE:GNE
Intrinsic Value
Genie Energy Ltd. engages in the provision of energy services. [ Read More ]
The intrinsic value of one GNE stock under the Base Case scenario is 17.84 USD. Compared to the current market price of 15.9 USD, Genie Energy Ltd is Undervalued by 11%.
Valuation Backtest
Genie Energy Ltd
Run backtest to discover the historical profit from buying and selling GNE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Genie Energy Ltd
Current Assets | 229.8m |
Cash & Short-Term Investments | 108m |
Receivables | 61.9m |
Other Current Assets | 59.9m |
Non-Current Assets | 100.7m |
PP&E | 17.3m |
Intangibles | 12.7m |
Other Non-Current Assets | 70.7m |
Current Liabilities | 98.3m |
Accounts Payable | 27.9m |
Accrued Liabilities | 49.7m |
Other Current Liabilities | 20.7m |
Non-Current Liabilities | 35.1m |
Other Non-Current Liabilities | 35.1m |
Earnings Waterfall
Genie Energy Ltd
Revenue
|
428.7m
USD
|
Cost of Revenue
|
-282.5m
USD
|
Gross Profit
|
146.2m
USD
|
Operating Expenses
|
-136.2m
USD
|
Operating Income
|
10m
USD
|
Other Expenses
|
9.2m
USD
|
Net Income
|
19.2m
USD
|
Free Cash Flow Analysis
Genie Energy Ltd
What is Free Cash Flow?
GNE Profitability Score
Profitability Due Diligence
Genie Energy Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Genie Energy Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
GNE Solvency Score
Solvency Due Diligence
Genie Energy Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Genie Energy Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GNE Price Targets Summary
Genie Energy Ltd
According to Wall Street analysts, the average 1-year price target for GNE is 7.5 USD .
Ownership
GNE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GNE Price
Genie Energy Ltd
Average Annual Return | 13.19% |
Standard Deviation of Annual Returns | 47.8% |
Max Drawdown | -58% |
Market Capitalization | 435.9m USD |
Shares Outstanding | 27 360 000 |
Percentage of Shares Shorted | 4.18% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Genie Energy Ltd. engages in the provision of energy services. The company is headquartered in Newark, New Jersey and currently employs 186 full-time employees. The company went IPO on 2011-10-26. The firm supplies traditional and renewable electricity, including community solar; and natural gas, including clean energy, and carbon offset solutions. Its segments Genie Retail Energy (GRE), Genie Retail Energy International (GRE International), and Genie Renewables. GRE supplies electricity and natural gas to residential and small business customers in certain portions of markets within the United States. GRE International supplies electricity to residential and small business customers in Scandinavia. Genie Renewables includes Genie Solar Energy (Genie Solar), which designs and build local solar installation for commercial size customers, CityCom Solar, which recruits customers to purchase electricity generated by community solar fields, Prism Solar Technologies (Prism), which designs and manufactures niche solar panels for wholesale distribution and Diversegy LLC (Diversegy), an energy broker for commercial customers.
Contact
IPO
Employees
Officers
The intrinsic value of one GNE stock under the Base Case scenario is 17.84 USD.
Compared to the current market price of 15.9 USD, Genie Energy Ltd is Undervalued by 11%.