Genie Energy Ltd Class B GNE
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if GNE is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $15.36
- Day Range
- $15.28–15.74
- 52-Week Range
- $12.95–30.90
- Bid/Ask
- $14.62 / $16.03
- Market Cap
- $419.79 Mil
- Volume/Avg
- 112,207 / 166,437
Key Statistics
- Price/Earnings (Normalized)
- 9.12
- Price/Sales
- 0.91
- Dividend Yield (Trailing)
- 2.00%
- Dividend Yield (Forward)
- 2.00%
- Total Yield
- 1.96%
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
- Website
- https://www.genie.com
Comparables
Valuation
|
Metric
|
GNE
|
NJR
|
AGR
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.12 | 18.17 | 23.65 |
Price/Book Value | 2.09 | 1.99 | 0.70 |
Price/Sales | 0.91 | 2.40 | 1.66 |
Price/Cash Flow | 5.82 | 10.43 | 7.90 |
Price/Earnings
GNE
NJR
AGR
Financial Strength
|
Metric
|
GNE
|
NJR
|
AGR
|
|---|---|---|---|
Quick Ratio | 1.73 | 0.29 | 0.32 |
Current Ratio | 2.34 | 0.70 | 0.65 |
Interest Coverage | 132.64 | 3.18 | 2.60 |
Quick Ratio
GNE
NJR
AGR
Profitability
|
Metric
|
GNE
|
NJR
|
AGR
|
|---|---|---|---|
Return on Assets (Normalized) | 5.20% | 3.45% | 1.92% |
Return on Equity (Normalized) | 7.83% | 11.23% | 4.15% |
Return on Invested Capital (Normalized) | 6.18% | 6.29% | 3.63% |
Return on Assets
GNE
NJR
AGR
Utilities - Regulated Electric Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NEE
| NextEra Energy Inc | Vldbpvjkv | Kycyh | $131.1 Bil | |
SO
| Southern Co | Qbqnzhgh | Bdwbfl | $74.2 Bil | |
DUK
| Duke Energy Corp | Gwsjznvtd | Mxnzc | $72.6 Bil | |
NGG
| National Grid PLC ADR | Zqfktdj | Ysgc | $46.6 Bil | |
AEP
| American Electric Power Co Inc | Vqgkfnjm | Ldxkb | $42.6 Bil | |
PCG
| PG&E Corp | Ttpzhvyz | Fhgsk | $41.9 Bil | |
D
| Dominion Energy Inc | Xqxhxgjrw | Kdfxg | $39.2 Bil | |
EXC
| Exelon Corp | Nmtrqxqb | Qmzvlkg | $35.7 Bil | |
PEG
| Public Service Enterprise Group Inc | Bkhpjvl | Twvfhn | $32.0 Bil | |
ED
| Consolidated Edison Inc | Xzhghhdtf | Dgtz | $30.2 Bil |