Genie Energy Ltd. GNE · NYSE
$16.59 -1.60% (-$0.27)
Summary
63 / 100 · Bulios Score
What speaks for it
- Revenue grew by 17% a year over the last 3 years.
- It earns 7.4 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $184.8M against $1.32M.
What to watch
- Earnings per share fell by 35% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It missed profit estimates 5 times in the last 8 quarters.
- Out of every 100 USD of revenue, only 4.9 USD is left as net profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 17.9 USD for 1 USD of yearly profit. Over the last five years it was 18.9 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 7.1% a year over 5 years. Over the last 3 years it grew by 17% a year. Earnings per share fell by 35% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 75 USD
- Sales and administration 21 USD
- Taxes and other -0.4 USD
- Net profit 4.9 USD
Net profit, industry median (Regulated Electric) 12 USD
Out of every 100 USD of revenue, 4.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 1.78%
- Paid out of profit
- 32%
You receive $0.30 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 1
- Hold 2
- Sell 0
No analyst has published a price target.
33% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Electricity 82%
- Oil and Gas 12%
- Product and Service, Other 5.3%
By region
- UNITED STATES 100%
- Non-US 0.2%
Electricity brings in 82% of revenue. Product and Service, Other grew fastest, by 38% a year.
Segments in detail