Genie Energy Ltd.
Genie Energy Ltd. Fundamental Analysis
Genie Energy Ltd. (GNE-PA) shows weak financial fundamentals with a PE ratio of 75.70, profit margin of 1.00%, and ROE of 2.47%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GNE-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakGNE-PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateGNE-PA shows balanced valuation metrics.
Growth Score
ModerateGNE-PA shows steady but slowing expansion.
Financial Health Score
ExcellentGNE-PA maintains a strong and stable balance sheet.
Profitability Score
ModerateGNE-PA maintains healthy but balanced margins.
Key Financial Metrics
Is GNE-PA Expensive or Cheap?
P/E Ratio
GNE-PA trades at 75.70 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GNE-PA's PEG of -1.96 indicates potential undervaluation.
Price to Book
The market values Genie Energy Ltd. at 1.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 44.70 times EBITDA. This signals the market has high growth expectations.
How Well Does GNE-PA Make Money?
Net Profit Margin
For every $100 in sales, Genie Energy Ltd. keeps $1.00 as profit after all expenses.
Operating Margin
Core operations generate 0.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.47 in profit for every $100 of shareholder equity.
ROA
Genie Energy Ltd. generates $1.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genie Energy Ltd. generates limited operating cash flow of $57.23M, signaling weaker underlying cash strength.
Free Cash Flow
Genie Energy Ltd. produces free cash flow of $46.11M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.34 in free cash annually.
FCF Yield
GNE-PA converts 9.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
75.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How GNE-PA Stacks Against Its Sector Peers
| Metric | GNE-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 75.70 | 19.20 | Worse (Expensive) |
| ROE | 2.47% | 1033.00% | Weak |
| Net Margin | 1.00% | 9191.00% | Weak |
| Debt/Equity | 0.04 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 1.91 | 1.68 | Neutral |
| ROA | 1.23% | -237.00% (disorted) | Weak |
GNE-PA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genie Energy Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income