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GNE - Genie Energy Share Price

$5.75 0.0  0.2%

Last Trade - 06/05/21

Sector
Utilities
Size
Small Cap
Market Cap £109.2m
Enterprise Value £71.3m
Revenue £273.2m
Position in Universe 4777th / 6854
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -13.8%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -40.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
213.1 212.1 264.2 280.3 315.3 379.3 381.5 +12.2%
+447.3 -88.0 +219.5 +33.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, GenieEnergy Ltd revenues increased 20% to $379.3M. Net incomeapplicable to common stockholders increased from $2.7M to$11.7M. Revenues reflect GRE International segment increasefrom $16.6M to $49.6M, GRE segment increase of 7% to$305.3M, GES segment increase from $12.1M to $24.4M. Netincome benefited from GRE segment income increase of 34% to$36.4M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for GNE
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
GNE EPS Forecasts Unlock GNE Revenue
Profile Summary

Genie Energy Ltd. (Genie) owns interest in its subsidiary, Genie Energy International Corporation, which owns Genie Retail Energy and Genie Oil and Gas, Inc. The Company operates through three segments: Genie Retail Energy (GRE), Afek Oil and Gas, Ltd. (Afek), and Genie Oil and Gas (GOGAS). The GRE segment operates retail energy providers (REPs), including IDT Energy, Inc. and Residents Energy, Inc., and energy brokerage and marketing services. Its REP businesses resell electricity and natural gas to residential and small business customers. The Afek segment operates an oil and gas exploration project. The GOGAS segment is an oil and gas exploration company. The GOGAS segment consists of early-stage oil shale projects, including its interest in Genie Mongolia, Inc., an oil shale exploration project; American Shale Oil Corporation, which holds and manages an interest in AMSO, LLC, an oil shale development project, and Israel Energy Initiatives, Ltd., an oil shale development project.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated January 10, 2011
Public Since October 26, 2011
No. of Shareholders: 313
No. of Employees: 125
Sector Utilities
Industry Multiline Utilities
Index
Exchange New York Stock Exchange
Shares in Issue 26,360,388
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GNE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for GNE
Upcoming Events for GNE
Wednesday 4th August, 2021 Estimate
Q2 2021 Genie Energy Ltd Earnings Release
Thursday 4th November, 2021 Estimate
Q3 2021 Genie Energy Ltd Earnings Release
Frequently Asked Questions for Genie Energy
What is the Genie Energy share price?

As of 06/05/21, shares in Genie Energy are trading at $5.75, giving the company a market capitalisation of £109.2m. This share price information is delayed by 15 minutes.

How has the Genie Energy share price performed this year?

Shares in Genie Energy are currently trading at $5.75 and the price has moved by -21.56% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Genie Energy price has moved by -45.77% over the past year.

What are the analyst and broker recommendations for Genie Energy?

Of the analysts with advisory recommendations for Genie Energy, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Genie Energy is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Genie Energy next release its financial results?

Genie Energy is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Genie Energy dividend yield?

The Genie Energy dividend yield is 5.74% based on the trailing twelve month period.

Does Genie Energy pay a dividend?

Last year, Genie Energy paid a total dividend of 0.33, and it currently has a trailing dividend yield of 5.74%. Looking ahead, Genie Energy has not announced an ex-dividend date yet.

When does Genie Energy next pay dividends?

Genie Energy has yet to annouce their ex-dividend date. The historic dividend yield on Genie Energy shares is currently 5.74%.

How do I buy Genie Energy shares?

To buy shares in Genie Energy you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Genie Energy?

Shares in Genie Energy are currently trading at $5.75, giving the company a market capitalisation of £109.2m.

Where are Genie Energy shares listed? Where are Genie Energy shares listed?

Here are the trading details for Genie Energy:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: GNE
What kind of share is Genie Energy?

Based on an overall assessment of its quality, value and momentum, Genie Energy is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Genie Energy share price forecast 2021?

Shares in Genie Energy are currently priced at $5.75. At that level they are trading at 30.43% discount to the analyst consensus target price of 0.00.

Analysts covering Genie Energy currently have a consensus Earnings Per Share (EPS) forecast of 0.46 for the next financial year.

How can I tell whether the Genie Energy share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Genie Energy. Over the past six months, the relative strength of its shares against the market has been -43.63%. At the current price of $5.75, shares in Genie Energy are trading at -27.22% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Genie Energy PE Ratio?

The Genie Energy PE ratio based on its reported earnings over the past 12 months is 16.73. The shares are currently trading at $5.75.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Genie Energy?

Genie Energy's management team is headed by:

Howard Jonas - NEC
Avraham Goldin - CFO
James Courter - NVC
W. Wesley Perry - LED
Allan Sass - IND
Alan Rosenthal - IND
Michael Stein - CEO
Joyce Mason - SEC
Who are the major shareholders of Genie Energy?

Here are the top five shareholders of Genie Energy based on the size of their shareholding:

Jonas (Howard S) Individual Investor
Percentage owned: 8.42% (2.09m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 5.66% (1.40m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 4.75% (1.18m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 4.12% (1.02m shares)
Ilex Partners, L.L.C. Corporation
Percentage owned: 3.7% (916k shares)
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