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Genie Energy Ltd Class B GNE

Morningstar Rating
$16.83 +0.14 (0.84%)
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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 at a 181% premium.
Price
$16.82
Fair Value
$91.73
Uncertainty
Very High
1-Star Price
$52.48
5-Star Price
$38.47
Economic Moat
Kfxv
Capital Allocation
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News

Trading Information

Previous Close Price
$16.69
Day Range
$16.8117.06
52-Week Range
$13.0730.90
Bid/Ask
$16.38 / $17.30
Market Cap
$456.61 Mil
Volume/Avg
84,585 / 116,533

Key Statistics

Price/Earnings (Normalized)
10.19
Price/Sales
1.00
Dividend Yield (Trailing)
1.78%
Dividend Yield (Forward)
1.78%
Total Yield
1.79%

Company Profile

Genie Energy Ltd, through its subsidiaries, operates as a retail energy provider. It serves 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
LCFS
D
Price/Earnings (Normalized)
10.1944.1026.61
Price/Book Value
2.370.561.72
Price/Sales
1.001.512.99
Price/Cash Flow
6.6914.037.65
Price/Earnings
GNE
LCFS
D

Financial Strength

Metric
GNE
LCFS
D
Quick Ratio
1.660.100.17
Current Ratio
2.260.261.05
Interest Coverage
77.240.112.52
Quick Ratio
GNE
LCFS
D

Profitability

Metric
GNE
LCFS
D
Return on Assets (Normalized)
4.20%0.12%2.77%
Return on Equity (Normalized)
6.45%0.25%11.17%
Return on Invested Capital (Normalized)
4.62%2.14%5.97%
Return on Assets
GNE
LCFS
D
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