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Genie Energy Ltd
GNE | US
14.03
USD-0.41
-2.84%
GNE | US
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About Genie Energy Ltd
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
11/03/2026
Close
14.03
Open
14.50
High
14.50
Low
13.96
Genie Energy Ltd. through its subsidiaries supplies electricity and natural gas to residential and small business customers in the United States and internationally. It operates in two segments Genie Retail Energy and Genie Renewables. The company also develops constructs and operates solar energy projects for commercial and industrial customers as well as its own portfolio; provides energy advisory and brokerage services; and manufactures and distributes solar panel as well as engages in solar installation design and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark New Jersey.
View LessGNE | US
Risk
25.4
Sharpe
-0.10
Luna's Score
51/100
Recommendation
Hold
Luna says (GNE | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
23.7%1 month
25.4%3 months
28.1%6 months
29.5%Returns
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Fundamental Ratios
PE
59.00
Fwd. PE
-
Price to book
2.22
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
27.01
Ent. to rev.
0.74
PEG
-
Other Fundamentals
EBITDA
54.78M
MarketCap
377.31M
MarketCap(USD)
377.31M
Div. yield
1.82
Op. margin
12.48
Erngs. growth
-36.60
Rev. growth
-3.00
Ret. on equity
4.31
Short ratio
4.15
Short perc.
1.55
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.20
Range1M
1.20
Range3M
1.48
Volumes: Market Activity
Volume Averages
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Rel. volume
0.64
Price X volume
496.28K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 27.01 | 3.86 | Expensive |
| Ent. to Revenue | 0.74 | 3.74 | Cheaper |
| PE Ratio | 59.00 | 18.80 | Expensive |
| Price to Book | 2.22 | 48.42 | Cheaper |
| Dividend Yield | 1.82 | 5.31 | Poor |
| Std. Deviation (3M) | 28.10 | 41.25 | Lower Risk |
| Debt to Equity | 0.01 | 0.81 | Cheaper |
| Debt to Assets | 0.01 | 0.25 | Cheaper |
| Market Cap | 377.31M | 9.92B | Emerging |
