Genie Energy Ltd. (GNE-PA) Comparison with companies in other sectors?

Genie Energy Ltd. has a share price of 34.46M. You can analyze Genie Energy Ltd. (GNE-PA) competitors across different market sectors through stock heatmaps.

What are GNE-PA's NET and operating margins?

Genie Energy Ltd. (GNE-PA) operating margin is around 0.01, and net profit margin is approximately 0.03 as of the latest reports.

In what way does GNE-PA's earnings per share (EPS) trend reflect its financial momentum?

Genie Energy Ltd. (GNE-PA) EPS is 1.81 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Genie Energy Ltd. is 4.68, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Genie Energy Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Genie Energy Ltd. like P/E which is 34.63, P/B which is 0.00, and PEG which is 1.63. Compare them with sector averages to evaluate if the stock is priced fairly.

Genie Energy Ltd.

GNE-PA•NYSE

Utilities

Regulated Electric

$8.46

$-0.07(-0.82%)

Fundamental Analysis of Genie Energy Ltd. (GNE-PA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.81

P/E Ratio

4.68

ROE

0.10%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$291.55M

Shares OutstandingTotal number of shares issued

$34.46M

Book Value/ShareNet worth per share

$14.59

Revenue/ShareAnnual revenue per share

$16.79

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.806

Net MarginNet income as percentage of revenue

3.41%

Operating MarginOperating income as percentage of revenue

1.50%

ROEReturn on shareholders' equity

10.003%

ROAReturn on total assets

3.93%

ROCEReturn on capital employed

1.72%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.16

Cash/ShareCash and equivalents per share

$4.29

FCF YieldFree cash flow as percentage of market cap

10.66%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.30

Dividend YieldAnnual dividend as percentage of stock price

1.51%

Financial Ratios Analysis data is not available for GNE-PAFinancial Ratios Analysis details for GNE-PA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GNE-PASector Benchmarking details for GNE-PA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Genie Energy Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Genie Energy Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Genie Energy Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Genie Energy Ltd.

For Genie Energy Ltd., essential financial indicators include EPS 1.81, PE 4.68, and ROE 0.10. These key ratios reveal insights into Genie Energy Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Genie Energy Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Genie Energy Ltd.

Metrics like Net Margin 3.41% and ROA 3.93% shed light on how well Genie Energy Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Genie Energy Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Genie Energy Ltd.

Using ratios such as P/B Ratio - and PEG Ratio 1.63, investors can assess whether Genie Energy Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Genie Energy Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Genie Energy Ltd.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $2.16, provide a snapshot of Genie Energy Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Genie Energy Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Genie Energy Ltd.

Investing in Genie Energy Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Genie Energy Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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