Stock GNE GENIE ENERGY LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Genie Energy Ltd.

Equities

GNE

US3722842081

Electric Utilities

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.51 USD -1.21% Intraday chart for Genie Energy Ltd. -2.45% -44.86%
Mar. 22 Sector Update: Energy Stocks Edge Higher Premarket Friday MT
Mar. 21 Genie Energy Subsidiary Acquires Solar Development Project MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 162 206.8 189 146 267.7 771.3
Enterprise Value (EV) 1 123.9 182.3 152.8 50.89 170.6 665.5
P/E ratio 7.27 x 77.3 x 16.4 x 5.3 x 3.17 x 38.2 x
Yield 4.98% 3.88% 3.54% 1.35% 2.9% 1.07%
Capitalization / Revenue 0.58 x 0.66 x 0.5 x 0.4 x 0.85 x 1.8 x
EV / Revenue 0.44 x 0.58 x 0.4 x 0.14 x 0.54 x 1.55 x
EV / EBITDA 8.21 x 13.2 x 6.22 x 1.07 x 2.13 x 11.3 x
EV / FCF 10.1 x 56 x 4.49 x 1.1 x 14.3 x 18.4 x
FCF Yield 9.86% 1.79% 22.3% 91.2% 6.97% 5.45%
Price to Book 1.93 x 2.71 x 2.41 x 1.41 x 1.5 x 3.91 x
Nbr of stocks (in thousands) 26,871 26,750 26,220 26,210 25,887 27,418
Reference price 2 6.030 7.730 7.210 5.570 10.34 28.13
Announcement Date 3/19/19 3/16/20 3/16/21 3/16/22 3/15/23 3/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 280.3 315.3 379.3 363.7 315.5 428.7
EBITDA 1 15.08 13.85 24.58 47.37 80.2 58.66
EBIT 1 13.02 10.22 21.03 46.09 79.82 58.2
Operating Margin 4.64% 3.24% 5.55% 12.67% 25.3% 13.57%
Earnings before Tax (EBT) 1 9.024 5.979 23.87 32.66 77.52 18.11
Net income 1 22.78 4.175 13.16 29.21 87.8 19.54
Net margin 8.13% 1.32% 3.47% 8.03% 27.83% 4.56%
EPS 2 0.8300 0.1000 0.4400 1.051 3.260 0.7359
Free Cash Flow 1 12.21 3.253 34.05 46.43 11.89 36.27
FCF margin 4.36% 1.03% 8.98% 12.76% 3.77% 8.46%
FCF Conversion (EBITDA) 80.96% 23.49% 138.5% 98% 14.83% 61.83%
FCF Conversion (Net income) 53.59% 77.93% 258.8% 158.92% 13.55% 185.63%
Dividend per Share 2 0.3000 0.3000 0.2550 0.0750 0.3000 0.3000
Announcement Date 3/19/19 3/16/20 3/16/21 3/16/22 3/15/23 3/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 38.2 24.5 36.2 95.1 97.1 106
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.2 3.25 34 46.4 11.9 36.3
ROE (net income / shareholders' equity) 26.8% 1.59% 18.6% 24.3% 39.7% 7.74%
ROA (Net income/ Total Assets) 5.97% 4.22% 7.65% 13.8% 19.7% 12%
Assets 1 381.7 99.01 171.9 211.3 446.2 163.3
Book Value Per Share 2 3.120 2.850 2.990 3.950 6.880 7.190
Cash Flow per Share 2 1.550 1.190 1.410 3.650 3.790 3.930
Capex 1 0.58 0.4 0.17 0.13 1.02 9.03
Capex / Sales 0.21% 0.13% 0.04% 0.03% 0.32% 2.11%
Announcement Date 3/19/19 3/16/20 3/16/21 3/16/22 3/15/23 3/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
GENIE ENERGY LTD. Stock Genie Energy Ltd.
-44.86% 425M
NEXTERA ENERGY Stock NextEra Energy
+8.64% 136B
SOUTHERN COMPANY Stock Southern Company
+4.41% 80.06B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.19% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+0.69% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-8.92% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.15% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+4.97% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.94B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. GNE Stock
  4. Financials Genie Energy Ltd.