Last 7 days
1.0%
Last 30 days
-0.1%
Last 90 days
-16.3%
Trailing 12 Months
1.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 443.1M | 0 | 0 | 0 |
2023 | 334.9M | 361.4M | 405.2M | 428.7M |
2022 | 310.4M | 301.0M | 294.6M | 315.5M |
2021 | 360.4M | 360.7M | 352.0M | 332.0M |
2020 | 332.7M | 347.8M | 358.4M | 356.9M |
2019 | 277.7M | 282.2M | 296.1M | 315.3M |
2018 | 282.1M | 288.3M | 290.6M | 280.3M |
2017 | 224.6M | 230.3M | 242.6M | 264.2M |
2016 | 195.3M | 200.3M | 204.5M | 212.1M |
2015 | 219.1M | 209.8M | 216.6M | 210.9M |
2014 | 324.2M | 317.9M | 292.4M | 275.0M |
2013 | 257.3M | 269.6M | 277.5M | 279.2M |
2012 | 199.1M | 189.7M | 207.7M | 229.5M |
2011 | 181.6M | 177.0M | 196.0M | 197.3M |
2010 | 0 | 0 | 195.4M | 190.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 08, 2024 | jonas howard s | acquired | - | - | 196,791 | - |
Apr 05, 2024 | jonas howard s | sold | - | - | -876,911 | - |
Apr 05, 2024 | jonas howard s | acquired | - | - | 876,911 | - |
Feb 10, 2024 | jonas howard s | sold (taxes) | -187,073 | 18.605 | -10,055 | - |
Feb 10, 2024 | stein michael m | sold (taxes) | -201,790 | 18.605 | -10,846 | chief executive officer |
Feb 10, 2024 | goldin avi | sold (taxes) | -117,881 | 18.605 | -6,336 | cfo |
Feb 10, 2024 | jonas howard s | gifted | - | - | -2,757 | - |
Feb 09, 2024 | jonas howard s | acquired | 1,015,720 | 8.05 | 126,176 | - |
Feb 09, 2024 | jonas howard s | sold (taxes) | -1,445,920 | 18.89 | -76,544 | - |
Jan 24, 2024 | jonas howard s | acquired | - | - | 876,911 | - |
Which funds bought or sold GNE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | unchanged | - | -3,562 | 4,117 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 208 | 340,823 | 860,074 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.55 | -285,553 | 292,884 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -90.62 | -1,526,160 | 80,799 | -% |
May 15, 2024 | Voya Investment Management LLC | sold off | -100 | -237,192 | - | -% |
May 15, 2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | new | - | 1,877,480 | 1,877,480 | -% |
May 15, 2024 | Squarepoint Ops LLC | new | - | 449,942 | 449,942 | -% |
May 15, 2024 | Cubist Systematic Strategies, LLC | added | 52.03 | -65,110 | 286,881 | -% |
May 15, 2024 | Walleye Capital LLC | added | 271 | 314,547 | 631,460 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -43.28 | -614,000 | 267,000 | -% |
Unveiling Genie Energy Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Genie Energy Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CPK | 2.5T | 698.2M | 26.0K | 3.6K | ||||
AEP | 48.9B | 19.3B | 17.34 | 2.53 | ||||
AWK | 26.1B | 4.3B | 27.17 | 6.05 | ||||
AEE | 19.9B | 7.3B | 17.28 | 2.75 | ||||
ATO | 17.9B | 4.1B | 17.91 | 4.41 | ||||
NRG | 17.2B | 28.5B | 10.44 | 0.6 | ||||
AES | 15.1B | 12.5B | -2.3K | 1.21 | ||||
AGR | 13.9B | 8.3B | 15.54 | 1.68 | ||||
MID-CAP | ||||||||
PNW | 8.9B | 4.7B | 16.53 | 1.89 | ||||
ALE | 3.6B | 1.7B | 15.12 | 2.11 | ||||
AVA | 3.0B | 1.9B | 15.98 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 449.2M | 187.0M | 13.94 | 2.4 | ||||
CDZI | 211.5M | 3.0M | -7.66 | 71.39 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.7M | 867.4K | -9.31 | 9.96 |
Genie Energy Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 14.1% | 120 | 105 | 125 | 93.00 | 105 | 81.00 | 81.00 | 67.00 | 86.00 | 60.00 | 88.00 | 76.00 | 107 | 80.00 | 96.00 | 76.00 | 104 | 82.00 | 86.00 | 61.00 | 87.00 |
Cost Of Revenue | 20.5% | 86.00 | 71.00 | 84.00 | 55.00 | 72.00 | 47.00 | 38.00 | 37.00 | 39.00 | 37.00 | 53.00 | 55.00 | 95.00 | 61.00 | 69.00 | 57.00 | 75.00 | 60.00 | 59.00 | 52.00 | 61.00 |
Gross Profit | 0.5% | 34.00 | 34.00 | 41.00 | 38.00 | 33.00 | 35.00 | 43.00 | 30.00 | 47.00 | 23.00 | 35.00 | 21.00 | 13.00 | 19.00 | 27.00 | 19.00 | 29.00 | 22.00 | 26.00 | 9.00 | 26.00 |
S&GA Expenses | 0.8% | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 17.00 | 20.00 | 18.00 | 20.00 | 17.00 | 17.00 | 17.00 | 18.00 | 17.00 | 19.00 | 16.00 | 19.00 | 19.00 | 19.00 | 18.00 | 16.00 |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin | -23.5% | 0.03* | 0.04* | 0.17* | 0.20* | 0.20* | 0.25* | 0.21* | 0.17* | 0.16* | 0.07* | 0.08* | 0.07* | 0.04* | 0.07* | 0.06* | 0.06* | 0.03* | 0.03* | - | - | - |
Interest Expenses | 36.2% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | 133.5% | 3.00 | -8.71 | 5.00 | 4.00 | 4.00 | 4.00 | 6.00 | 3.00 | 7.00 | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | -1.68 | 3.00 |
Earnings Before Taxes | 134.6% | 11.00 | -32.85 | 20.00 | 16.00 | 15.00 | 17.00 | 24.00 | 11.00 | 26.00 | 0.00 | 12.00 | 12.00 | -1.05 | 3.00 | 9.00 | 1.00 | 9.00 | 0.00 | 7.00 | -10.18 | 9.00 |
EBT Margin | -24.9% | 0.03* | 0.04* | 0.17* | 0.20* | 0.20* | 0.25* | 0.21* | 0.16* | 0.16* | 0.07* | 0.07* | 0.06* | 0.03* | 0.06* | 0.05* | 0.05* | 0.02* | 0.02* | - | - | - |
Net Income | 133.0% | 8.00 | -24.58 | 14.00 | 15.00 | 14.00 | 16.00 | 19.00 | 37.00 | 17.00 | 29.00 | -2.29 | 5.00 | -2.69 | -1.12 | 7.00 | 1.00 | 6.00 | 1.00 | 5.00 | -8.50 | 6.00 |
Net Income Margin | -34.2% | 0.03* | 0.05* | 0.15* | 0.18* | 0.26* | 0.28* | 0.34* | 0.27* | 0.16* | 0.09* | 0.00* | 0.02* | 0.01* | 0.04* | 0.04* | 0.04* | 0.01* | 0.01* | - | - | - |
Free Cashflow | - | 8.00 | - | 31.00 | 9.00 | 11.00 | 27.00 | 25.00 | 9.00 | 18.00 | 68.00 | 6.00 | 4.00 | -9.97 | -0.94 | 10.00 | 16.00 | -2.72 | -0.20 | 12.00 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.7% | 328 | 331 | 316 | 286 | 293 | 278 | 260 | 239 | 220 | 229 | 194 | 185 | 191 | 187 | 149 | 157 | 156 | 150 | 148 | 154 | 147 |
Current Assets | -0.9% | 228 | 230 | 270 | 243 | 247 | 228 | 215 | 201 | 187 | 200 | 152 | 137 | 140 | 134 | 115 | 121 | 113 | 104 | 96.00 | 102 | 98.00 |
Cash Equivalents | 50.6% | 162 | 108 | 140 | 111 | 105 | 99.00 | 87.00 | 64.00 | 93.00 | 94.00 | 37.00 | 36.00 | 31.00 | 32.00 | 20.00 | 36.00 | 39.00 | 45.00 | 33.00 | 44.00 | 44.00 |
Inventory | 26.5% | 18.00 | 15.00 | 15.00 | 18.00 | 19.00 | 16.00 | 19.00 | 16.00 | 19.00 | 18.00 | 24.00 | 16.00 | 19.00 | 17.00 | 13.00 | 18.00 | 17.00 | 10.00 | 11.00 | 10.00 | 10.00 |
Net PPE | 6.2% | 16.00 | 15.00 | 6.00 | 1.00 | 1.00 | 1.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Goodwill | 0% | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 | 10.00 | 26.00 | 26.00 | 26.00 | 10.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 11.00 |
Liabilities | 1.9% | 149 | 146 | 108 | 90.00 | 107 | 104 | 98.00 | 86.00 | 94.00 | 119 | 111 | 99.00 | 108 | 101 | 62.00 | 72.00 | 75.00 | 62.00 | 59.00 | 56.00 | 54.00 |
Current Liabilities | 2.4% | 101 | 98.00 | 106 | 87.00 | 105 | 99.00 | 86.00 | 75.00 | 91.00 | 116 | 108 | 95.00 | 104 | 97.00 | 60.00 | 70.00 | 72.00 | 57.00 | 53.00 | 51.00 | 51.00 |
Shareholder's Equity | -9.0% | 179 | 197 | 221 | 196 | 186 | 187 | 162 | 153 | 126 | 111 | 83.00 | 87.00 | 83.00 | 86.00 | 86.00 | 85.00 | 81.00 | 88.00 | 89.00 | 98.00 | 93.00 |
Retained Earnings | 10.0% | 66.00 | 60.00 | 87.00 | 74.00 | 61.00 | 49.00 | 35.00 | 18.00 | -13.53 | -29.11 | -56.67 | -54.02 | -59.01 | -56.66 | -52.69 | -56.18 | -59.67 | -57.62 | -60.46 | -50.56 | -53.94 |
Additional Paid-In Capital | 0.9% | 158 | 156 | 155 | 154 | 147 | 147 | 146 | 145 | 144 | 143 | 142 | 142 | 141 | 141 | 141 | 140 | 140 | 140 | 139 | 138 | 137 |
Shares Outstanding | 4.8% | 27.00 | 26.00 | 26.00 | 26.00 | 25.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - | - | - | - | - |
Minority Interest | -5.6% | -13.44 | -12.73 | -13.59 | -13.32 | -13.51 | -13.47 | -13.36 | -10.55 | -13.69 | -12.50 | -11.65 | -12.46 | -12.49 | -12.02 | -14.99 | -13.16 | -13.87 | -12.08 | -11.36 | -10.23 | -11.01 |
Float | - | - | - | - | 307 | - | - | - | 197 | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -16.6% | 8,718 | 10,456 | 31,782 | 9,006 | 11,234 | 27,586 | 25,547 | 9,211 | 18,340 | 68,296 | 5,958 | 4,081 | -9,953 | -919 | 10,396 | 16,359 | -2,717 | -185 | 12,065 | -3,146 | 7,018 |
Share Based Compensation | 41.6% | 749 | 529 | 606 | 749 | 899 | 736 | 701 | 730 | 814 | 1,224 | 449 | 559 | 589 | -197 | 447 | 401 | 483 | -4.00 | 334 | 324 | 448 |
Cashflow From Investing | -149.5% | -5,844 | 11,811 | 3,392 | 2,599 | -4,162 | -1,537 | 3,890 | -28,215 | -23,460 | 31.00 | -827 | 4,490 | -1,007 | -1,164 | 19.00 | -1,877 | -5.00 | -2,777 | -920 | 156 | -2,232 |
Cashflow From Financing | -192.6% | -7,730 | -2,642 | -2,918 | -6,324 | -3,273 | -10,806 | -3,563 | -8,779 | -2,375 | -481 | -2,019 | -2,805 | -370 | -3,698 | -2,929 | -9,100 | 533 | -3,781 | -5,710 | -1,647 | -4,485 |
Dividend Payments | -100.0% | - | 2,055 | 2,055 | 2,655 | 2,108 | 2,264 | 2,225 | 2,365 | 2,304 | 369 | 371 | 370 | 370 | 2,599 | 2,588 | 4,585 | 370 | 2,375 | - | - | 2,377 |
Buy Backs | - | 4,101 | - | - | - | - | - | - | - | - | - | 1,412 | - | - | 70.00 | 88.00 | 1,458 | 88.00 | 2,169 | 3,415 | 8.00 | 20.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Total revenues | $ 119,688 | $ 105,276 |
Cost of revenues | 85,902 | 71,990 |
Gross profit | 33,786 | 33,286 |
Operating expenses: | ||
Selling, general and administrative (i) | 22,901 | 22,011 |
Provision for captive insurance liability | 1,036 | |
Income from operations | 9,849 | 11,275 |
Interest income | 1,340 | 974 |
Interest expense | (32) | (19) |
Gain (loss) on marketable equity securities and investments | 117 | (71) |
Other income, net | 80 | 3,246 |
Income before income taxes | 11,354 | 15,405 |
Provision for income taxes | (2,920) | (4,068) |
Net income from continuing operations | 8,434 | 11,337 |
(Loss) income from discontinued operations, net of taxes | (265) | 3,055 |
Net income | 8,169 | 14,392 |
Net income (loss) attributable to noncontrolling interests, net | 46 | (39) |
Net income attributable to Genie Energy Ltd. | 8,123 | 14,431 |
Dividends on preferred stock | (157) | |
Net income attributable to Genie Energy Ltd. common stockholders | 8,123 | 14,274 |
Net income (loss) attributable to Genie Energy Ltd. common stockholders | ||
Continuing operations | 8,388 | 11,218 |
Discontinued operations | (265) | 3,056 |
Net income attributable to Genie Energy Ltd. common stockholders | $ 8,123 | $ 14,274 |
Basic: | ||
Continuing operations | $ 0.31 | $ 0.44 |
Discontinued operations | (0.01) | 0.12 |
Earnings per share attributable to Genie Energy Ltd. common stockholders | 0.3 | 0.56 |
Diluted | ||
Continuing operations | 0.31 | 0.42 |
Discontinued operations | (0.01) | 0.12 |
Earnings per share attributable to Genie Energy Ltd. common stockholders | $ 0.3 | $ 0.54 |
Weighted-average number of shares used in calculation of earnings per share: | ||
Basic | 26,790 | 25,326 |
Diluted | 27,298 | 26,620 |
Dividends declared per common share | $ 0.075 | $ 0.075 |
Electricity [Member] | ||
Revenues: | ||
Total revenues | $ 89,396 | $ 74,487 |
Natural gas [Member] | ||
Revenues: | ||
Total revenues | 22,398 | 26,925 |
Other [Member] | ||
Revenues: | ||
Total revenues | $ 7,894 | $ 3,864 |
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 106,560 | $ 107,609 |
Restricted cash—short-term | 9,918 | 10,442 |
Marketable equity securities | 372 | 396 |
Trade accounts receivable, net of allowance for doubtful accounts of $7,020 and $6,574 at March 31, 2024 and December 31, 2023, respectively | 60,087 | 61,909 |
Inventory | 18,460 | 14,598 |
Prepaid expenses | 15,049 | 16,222 |
Other current assets | 6,085 | 5,475 |
Current assets of discontinued operations | 11,292 | 13,182 |
Total current assets | 227,823 | 229,833 |
Restricted cash—long-term | 45,541 | 44,945 |
Property and equipment, net | 16,139 | 15,192 |
Goodwill | 9,998 | 9,998 |
Other intangibles, net | 2,643 | 2,735 |
Deferred income tax assets, net | 5,200 | 5,200 |
Other assets | 16,427 | 15,247 |
Noncurrent assets of discontinued operations | 4,533 | 7,405 |
Total assets | 328,304 | 330,555 |
Current liabilities: | ||
Trade accounts payable | 22,407 | 27,881 |
Accrued expenses | 53,821 | 49,389 |
Income taxes payable | 9,614 | 6,699 |
Current liabilities of discontinued operations | 8,516 | 4,858 |
Total current liabilities | 100,585 | 98,252 |
Noncurrent captive insurance liability | 45,541 | 44,945 |
Other liabilities | 2,082 | 2,212 |
Noncurrent liabilities of discontinued operations | 681 | 638 |
Total liabilities | 148,889 | 146,047 |
Commitments and contingencies | ||
Genie Energy Ltd. stockholders’ equity: | ||
Preferred stock, $0.01 par value; authorized shares—10,000: Series 2012-A, designated shares—8,750; at liquidation preference, consisting of 0 shares issued and outstanding at March 31, 2024 and December 31, 2023 | ||
Additional paid-in capital | 157,549 | 156,101 |
Treasury stock, at cost, consisting of 3,300 and 2,944 shares of Class B common stock at March 31, 2024 and December 31, 2023 | (29,285) | (22,661) |
Accumulated other comprehensive income | (1,911) | 3,299 |
Retained earnings | 66,198 | 60,196 |
Total Genie Energy Ltd. stockholders’ equity | 192,856 | 197,239 |
Noncontrolling interests | (13,441) | (12,731) |
Total equity | 179,415 | 184,508 |
Total liabilities and equity | 328,304 | 330,555 |
Related Party [Member] | ||
Current liabilities: | ||
Other current liabilities | 120 | 145 |
Nonrelated Party [Member] | ||
Current liabilities: | ||
Other current liabilities | 6,107 | 9,280 |
Class A Common Stock | ||
Genie Energy Ltd. stockholders’ equity: | ||
Common stock value | 16 | 16 |
Class B Common Stock | ||
Genie Energy Ltd. stockholders’ equity: | ||
Common stock value | $ 289 | $ 288 |