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Genie Energy Ltd
GNE | US
16.18
USD-0.34
-2.06%
GNE | US
About Genie Energy Ltd
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
16.18
Open
16.58
High
16.68
Low
16.14
Genie Energy Ltd. through its subsidiaries supplies electricity and natural gas to residential and small business customers in the United States and internationally. It operates in two segments Genie Retail Energy and Genie Renewables. The company also develops constructs and operates solar energy projects for commercial and industrial customers as well as its own portfolio; provides energy advisory and brokerage services; and manufactures and distributes solar panel as well as engages in solar installation design and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark New Jersey.
View LessGNE | US
Risk
24.2
Sharpe
-0.55
Luna's Score
46/100
Recommendation
Hold
Luna says (GNE | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.9%1 month
24.2%3 months
29.9%6 months
30.2%Returns
Fundamental Ratios
PE
59.00
Fwd. PE
-
Price to book
2.22
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
27.01
Ent. to rev.
0.74
PEG
-
Other Fundamentals
EBITDA
54.78M
MarketCap
435.13M
MarketCap(USD)
435.13M
Div. yield
1.82
Op. margin
12.48
Erngs. growth
-36.60
Rev. growth
-3.00
Ret. on equity
4.31
Short ratio
4.15
Short perc.
1.55
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.94
Range1M
1.43
Range3M
2.98
Volumes: Market Activity
Rel. volume
0.77
Price X volume
710.06K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 27.01 | 3.86 | Expensive |
| Ent. to Revenue | 0.74 | 3.74 | Cheaper |
| PE Ratio | 59.00 | 18.80 | Expensive |
| Price to Book | 2.22 | 48.42 | Cheaper |
| Dividend Yield | 1.82 | 5.31 | Poor |
| Std. Deviation (3M) | 29.88 | 41.25 | Lower Risk |
| Debt to Equity | 0.01 | 0.81 | Cheaper |
| Debt to Assets | 0.01 | 0.25 | Cheaper |
| Market Cap | 435.13M | 9.92B | Emerging |
