-0.07%
-8.08%
-7.25%
-10.66%
-22.50%
182.64%
93.91%
AI Spotlight on GNE
Company Description
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally.It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables.The company also engages in the provision of energy advisory and brokerage services; solar panel manufacturing and distribution; solar installation design; and project management activities.
Genie Energy Ltd.was incorporated in 2011 and is headquartered in Newark, New Jersey.
Market Data
| Last Price | 14.33 |
| Change Percentage | -0.07% |
| Open | 14.31 |
| Previous Close | 14.34 |
| Market Cap ( Millions) | 390 |
| Volume | 96816 |
| Year High | 19.64 |
| Year Low | 13.94 |
| M A 50 | 14.96 |
| M A 200 | 15.66 |
Financial Ratios
| FCF Yield | 12.18% |
| Dividend Yield | 2.09% |
| ROE | 1.71% |
| Debt / Equity | 0.94% |
| Net Debt / EBIDTA | -3254.35% |
| Price To Book | 1.8 |
| Price Earnings Ratio | 110.95 |
| Price To FCF | 8.21 |
| Price To sales | 0.91 |
| EV / EBITDA | 61.9 |
News
- Dec -05 - Genie Energy Advances Insurance Strategy
- Nov -27 - The Zacks Analyst Blog Apple, Meta, The Procter & Gamble and Genie Energy
- Nov -19 - Genie Energy Closes on Solar Generation Project Financing
- Nov -14 - Genie Energy Q3 Earnings: Soft Results With An Optimistic Outlook
- Nov -07 - Genie Energy Reports Y/Y Declines in Earnings & Revenues in Q3
- Nov -06 - Genie Energy Ltd. (GNE) Q3 2024 Earnings Call Transcript
- Nov -06 - Genie Energy Announces Third Quarter 2024 Results
- Oct -15 - Genie Energy to Report Third Quarter 2024 Results
- Aug -07 - Genie Energy (GNE) Earnings & Revenues Decline Y/Y in Q2
- Aug -06 - Genie Energy Ltd. (GNE) Q2 2024 Earnings Call Transcript
- Aug -06 - Genie Energy Announces Second Quarter 2024 Results
- Jul -17 - Genie Energy to Report Second Quarter 2024 Results
- Jun -07 - Zacks Initiates Coverage of Genie Energy With Neutral Recommendation
- May -31 - Genie Energy: Attractively Priced With Solar Energy Upside
- May -08 - Genie Energy Announces First Quarter 2024 Results
- Apr -24 - Genie Energy to Report First Quarter 2024 Results
- Mar -21 - Sunlight Energy Investments Acquires an Additional Solar Project
- Mar -11 - Genie Energy Limited (GNE) Q4 2023 Earnings Call Transcript
- Mar -11 - Genie Energy Announces Fourth Quarter and Full Year 2023 Results
- Mar -05 - Genie Energy to Report Fourth Quarter and Full Year 2023 Results
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Genie Retail Energy
Expected Growth : 7.4 %
What the company do ?
Genie Retail Energy is a retail energy provider offering electricity and natural gas supply services to residential and commercial customers in the US.
Why we expect these perspectives ?
Growing demand for renewable energy, increasing competition in the US retail energy market, and expansion of Genie Retail Energy's customer base are expected to drive growth.
Segment n°2 -> Genie Renewables
Expected Growth : 10.3 %
What the company do ?
Genie Renewables is a subsidiary of Genie Energy Ltd., offering renewable energy solutions, including solar, wind, and hydroelectric power, to homes and businesses.
Why we expect these perspectives ?
Growing demand for renewable energy, decreasing costs of solar and wind power, and increasing government incentives drive growth in the renewable energy market, positioning Genie Renewables for success.
Genie Energy Ltd. Products
| Product Range | What is it ? |
|---|---|
| Electricity | Genie Energy Ltd. offers electricity services to residential, commercial, and industrial customers, providing competitive pricing and flexible plans. |
| Natural Gas | Genie Energy Ltd. supplies natural gas to customers, offering a range of plans and pricing options to suit different needs and budgets. |
| Renewable Energy | Genie Energy Ltd. provides renewable energy solutions, including solar and wind power, to help customers reduce their carbon footprint and energy costs. |
| Energy Efficiency Solutions | Genie Energy Ltd. offers energy-efficient solutions, including LED lighting and smart home devices, to help customers reduce energy consumption and costs. |
| Energy Consulting Services | Genie Energy Ltd. provides energy consulting services, helping businesses optimize their energy usage and reduce costs. |
Genie Energy Ltd.'s Porter Forces
Threat Of Substitutes
Genie Energy Ltd. operates in the energy industry, which is characterized by a moderate threat of substitutes. While there are alternative energy sources available, they are not yet widely adopted, and Genie Energy's products and services remain competitive.
Bargaining Power Of Customers
Genie Energy Ltd. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products and services are often customized to meet specific customer needs, making it difficult for customers to switch to alternative suppliers.
Bargaining Power Of Suppliers
Genie Energy Ltd. relies on a network of suppliers to provide raw materials and services. While the company has some bargaining power due to its size and scale, suppliers also have some leverage due to the specialized nature of their products and services.
Threat Of New Entrants
The energy industry is characterized by high barriers to entry, including significant capital requirements and regulatory hurdles. This makes it difficult for new entrants to enter the market and compete with established players like Genie Energy Ltd.
Intensity Of Rivalry
The energy industry is highly competitive, with many established players competing for market share. Genie Energy Ltd. faces intense competition from rivals, which can lead to pricing pressure and reduced profit margins.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.13% |
| Debt Cost | 4.84% |
| Equity Weight | 98.87% |
| Equity Cost | 4.84% |
| WACC | 4.84% |
| Leverage | 1.15% |
Genie Energy Ltd. : Quality Control
Genie Energy Ltd. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SPH | Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company operates in four segments: Propane, Fuel Oil … |
| ETR | Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. … |
| DUK | Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and … |
| VIA | Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. It operates in two segments, Retail Electricity and Retail Natural Gas. The … |
| EIX | Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Entergy
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Duke Energy
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Edison
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4
Suburban Propane
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5
Via Renewables
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1-Year Total Return ->
6
