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Genie Energy Ltd Class B GNE

Morningstar Rating
$15.29 −0.76 (4.74%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GNE is trading within a range we consider fairly valued.
Price
$15.97
Fair Value
$94.24
Uncertainty
Very High
1-Star Price
$99.54
5-Star Price
$65.15
Economic Moat
Qssz
Capital Allocation
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News

Trading Information

Previous Close Price
$16.05
Day Range
$15.2715.91
52-Week Range
$12.9530.90
Bid/Ask
$6.15 / $16.80
Market Cap
$418.70 Mil
Volume/Avg
119,948 / 150,459

Key Statistics

Price/Earnings (Normalized)
9.28
Price/Sales
0.93
Dividend Yield (Trailing)
1.96%
Dividend Yield (Forward)
1.96%
Total Yield
1.97%

Company Profile

Genie Energy, through its subsidiaries, operates as a retail energy provider. It operates two reportable business segments: Genie retail energy, or GRE, and Genie renewables. The Genie retail energy segment resells energy to residential and commercial consumers in the Eastern and Midwestern United States through its portfolio of various retail energy providers. The Genie renewables segment holds controlling interests in various companies engaged in the manufacturing of solar panels, solar installation design, and solar energy project management. It generates the majority of its revenue from the Genie retail energy segment.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Small Core
Total Number of Employees
125

Comparables

Valuation

Metric
GNE
NJR
AGR
Price/Earnings (Normalized)
9.2818.9924.19
Price/Book Value
2.132.080.71
Price/Sales
0.932.511.71
Price/Cash Flow
5.9210.917.52
Price/Earnings
GNE
NJR
AGR

Financial Strength

Metric
GNE
NJR
AGR
Quick Ratio
1.730.290.29
Current Ratio
2.340.700.58
Interest Coverage
132.643.182.82
Quick Ratio
GNE
NJR
AGR

Profitability

Metric
GNE
NJR
AGR
Return on Assets (Normalized)
5.20%3.45%2.10%
Return on Equity (Normalized)
7.83%11.23%4.59%
Return on Invested Capital (Normalized)
6.18%6.29%4.13%
Return on Assets
GNE
NJR
AGR
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Economic Moat
Market Cap
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DUK
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NGG
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AEP
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PCG
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D
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EXC
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PEG
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ED
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