Company Analysis Genie Energy Ltd.
1. Summary
Advantages
- Current debt level 0.684% is below 100% and has decreased over 5 years from 2.77%.
Disadvantages
- Price (14.56 $) is higher than fair price (12.95 $)
- Dividends (1.84%) are below the sector average (3.4%).
- The stock's return over the last year (-27.07%) is lower than the sector average (-5.53%).
- The company's current efficiency (ROE=9.91%) is lower than the sector average (ROE=11.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Genie Energy Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | -3.9% | 0.1% | -0.1% |
| 90 days | -11.7% | -15.7% | 6.5% |
| 1 year | -27.1% | -5.5% | 25% |
GNE vs Sector: Genie Energy Ltd. has significantly underperformed the "Utilities" sector by -21.53% over the past year.
GNE vs Market: Genie Energy Ltd. has significantly underperformed the market by -52.04% over the past year.
Stable price: GNE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GNE with weekly volatility of -0.5205% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.56 $) is higher than the fair price (12.95 $).
Price is higher than fair: The current price (14.56 $) is 11.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.35) is higher than that of the sector as a whole (25.04).
P/E vs Market: The company's P/E (39.35) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.17) is higher than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (4.17) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.79) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (1.79) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.59) is higher than that of the sector as a whole (6.52).
EV/Ebitda vs Market: The company's EV/Ebitda (16.59) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.3%).
5.4. ROE
ROE vs Sector: The company's ROE (9.91%) is lower than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (9.91%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (5.91%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (5.91%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (48.53%) is higher than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (48.53%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.84% is below the average for the sector '3.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.84% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.84% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.41%) are at a comfortable level.
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