GNE RSI Chart
Last 7 days
-8.1%
Last 30 days
-17.8%
Last 90 days
-49.0%
Trailing 12 Months
40.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | jonas howard s | gifted | - | - | -2,757 | - |
Feb 10, 2024 | goldin avi | sold (taxes) | -117,881 | 18.605 | -6,336 | cfo |
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 | sold | - | - | -876,911 | - |
Jan 24, 2024 | jonas howard s | acquired | - | - | 876,911 | - |
Jan 05, 2024 | perry william wesley | acquired | 134,408 | 28.905 | 4,650 | - |
Jan 05, 2024 | jonas howard s | sold (taxes) | -456,468 | 28.905 | -15,792 | - |
Which funds bought or sold GNE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | new | - | 56.00 | 56.00 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 3.34 | 17,064,100 | 34,594,400 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 431 | 3,516,470 | 3,901,130 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.41 | 131,093 | 276,434 | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | unchanged | - | 4,020 | 8,439 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | reduced | -38.43 | 52,000 | 348,000 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | reduced | -45.15 | 20,000 | 445,000 | 0.04% |
Feb 16, 2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | sold off | -100 | -1,003,940 | - | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 696 | 823,000 | 881,000 | -% |
Feb 15, 2024 | State of Wyoming | reduced | -21.85 | 110,273 | 334,213 | 0.06% |
Unveiling Genie Energy Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
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 | ||||||||
AEP | 44.0B | 19.0B | 19.89 | 2.32 | ||||
AWK | 23.7B | 4.2B | 25.06 | 5.59 | ||||
AEE | 19.5B | 7.5B | 16.84 | 2.6 | ||||
ATO | 17.8B | 3.9B | 19.28 | 4.52 | ||||
AGR | 14.0B | 8.3B | 17.81 | 1.69 | ||||
NRG | 13.9B | 28.8B | -68.6 | 0.48 | ||||
AES | 12.3B | 12.7B | 63.48 | 0.97 | ||||
CPK | 2.4B | 670.6M | 27.12 | 3.53 | ||||
MID-CAP | ||||||||
PNW | 8.4B | 4.7B | 16.19 | 1.79 | ||||
ALE | 3.4B | 1.9B | 13.7 | 1.8 | ||||
AVA | 2.7B | 1.7B | 15.84 | 1.56 | ||||
SMALL-CAP | ||||||||
CWCO | 453.4M | 180.2M | 15.25 | 2.52 | ||||
CDZI | 173.4M | 1.9M | -5.5 | 90.36 | ||||
VIA | 34.9M | 436.8M | 2.33 | 0.08 | ||||
CREG | 9.0M | 867.4K | -2.33 | 11.75 |
Genie Energy Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -16.1% | 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 | 63.00 |
Cost Of Revenue | -15.1% | 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 | 48.00 |
Gross Profit | -18.1% | 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 | 15.00 |
S&GA Expenses | -2.0% | 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 | 15.00 |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
EBITDA Margin | -74.0% | 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 | -13.0% | 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 | 0.00 |
Income Taxes | -273.6% | -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 | -14.11 |
Earnings Before Taxes | -268.3% | -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 | -1.74 |
EBT Margin | -74.7% | 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 | -270.0% | -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 | 13.00 |
Net Income Margin | -69.1% | 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 | -67.8% | 10.00 | 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 | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 4.7% | 331 | 316 | 286 | 293 | 278 | 260 | 239 | 220 | 229 | 194 | 185 | 191 | 187 | 149 | 157 | 156 | 150 | 148 | 154 | 147 | 131 |
Current Assets | -15.0% | 230 | 270 | 243 | 247 | 228 | 215 | 201 | 187 | 200 | 152 | 137 | 140 | 134 | 115 | 121 | 113 | 104 | 96.00 | 102 | 98.00 | 101 |
Cash Equivalents | 18.3% | 165 | 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 | 47.00 |
Inventory | -4.6% | 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 | 8.00 |
Net PPE | 148.6% | 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 | 1.00 |
Goodwill | 0% | 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 | 10.00 |
Liabilities | 34.8% | 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 | 53.00 |
Current Liabilities | -7.1% | 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 | 49.00 |
Shareholder's Equity | -16.5% | 185 | 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 | 79.00 |
Retained Earnings | -30.6% | 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 | -64.19 |
Additional Paid-In Capital | 0.7% | 156 | 155 | 154 | 147 | 147 | 146 | 145 | 144 | 143 | 142 | 142 | 141 | 141 | 141 | 140 | 140 | 140 | 139 | 138 | 137 | 136 |
Shares Outstanding | -100.0% | - | 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 | 6.3% | -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 | -13.59 |
Float | - | - | - | - | - | - | - | 197 | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -67.1% | 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 | -865 |
Share Based Compensation | -12.7% | 529 | 606 | 749 | 899 | 736 | 701 | 730 | 814 | 1,224 | 449 | 559 | 589 | -197 | 447 | 401 | 483 | -4.00 | 334 | 324 | 448 | 837 |
Cashflow From Investing | 248.2% | 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 | 332 |
Cashflow From Financing | 9.5% | -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 | -2,502 |
Dividend Payments | -100.0% | - | 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 | - | - | - | - | - | - | - | - | - | - | 1,412 | - | - | 70.00 | 88.00 | 1,458 | 88.00 | 2,169 | 3,415 | 8.00 | 20.00 | 106 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
REVENUES: | ||
Total revenues | $ 428,708 | $ 315,539 |
Cost of revenues | 282,502 | 160,757 |
GROSS PROFIT | 146,206 | 154,782 |
OPERATING EXPENSES AND LOSSES: | ||
Selling, general and administrative | 91,109 | 74,962 |
Provision for captive insurance liability | 45,088 | |
Impairment of assets | 2,066 | |
Income from operations | 10,009 | 77,754 |
Interest income | 5,076 | 835 |
Interest expense | (99) | (129) |
Unrealized income (loss) on marketable equity securities and other investments | 478 | (417) |
Other income (loss), net | 2,644 | (520) |
Income before income taxes | 18,108 | 77,523 |
Provision for income taxes | (4,239) | (21,037) |
NET INCOME FROM CONTINUING OPERATIONS | 13,869 | 56,486 |
Income from discontinued operations, net of tax | 6,409 | 30,445 |
NET INCOME | 20,278 | 86,931 |
Net (income) loss attributable to noncontrolling interests, net | (740) | 874 |
NET INCOME ATTRIBUTABLE TO GENIE ENERGY LTD. | 19,538 | 87,805 |
Dividends on preferred stock | (333) | (1,939) |
NET INCOME ATTRIBUTABLE TO GENIE ENERGY LTD. COMMON STOCKHOLDERS | 19,205 | 85,866 |
Amounts attributable to Genie Energy Ltd. common stockholders | ||
Income from continuing operation | 12,795 | 59,956 |
Income from discontinued operations | 6,410 | 25,910 |
NET INCOME ATTRIBUTABLE TO GENIE ENERGY LTD. COMMON STOCKHOLDERS | $ 19,205 | $ 85,866 |
Basic | ||
Income from continuing operations | $ 0.5 | $ 2.34 |
Income from discontinued operations | 0.25 | 1.01 |
Net income attributable to Genie Energy Ltd. common stockholders | 0.75 | 3.35 |
Diluted | ||
Income from continuing operations | 0.49 | 2.28 |
Income from discontinued operations | 0.25 | 0.98 |
Net income attributable to Genie Energy Ltd. common stockholders | $ 0.74 | $ 3.26 |
Weighted-average number of shares used in the calculation of earnings per share | ||
Basic | 25,553 | 25,629 |
Diluted | 26,062 | 26,366 |
Dividends declared per common share | $ 0.3 | $ 0.3 |
Electricity [Member] | ||
REVENUES: | ||
Total revenues | $ 350,779 | $ 241,828 |
Natural gas [Member] | ||
REVENUES: | ||
Total revenues | 55,988 | 62,144 |
Other [Member] | ||
REVENUES: | ||
Total revenues | $ 21,941 | $ 11,567 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 107,609 | $ 98,571 |
Restricted cash—short-term | 10,442 | 6,007 |
Marketable equity securities | 396 | 490 |
Trade accounts receivable, net of allowance for doubtful accounts of $ 6,574 and $4,826 at December 31, 2023 and 2022, respectively | 61,909 | 55,134 |
Inventory | 14,598 | 15,714 |
Prepaid expenses | 16,222 | 6,822 |
Other current assets | 5,475 | 6,207 |
Other current assets of discontinued operations | 13,182 | 38,688 |
TOTAL CURRENT ASSETS | 229,833 | 227,633 |
Restricted cash—long-term | 44,945 | |
Property and equipment, net | 15,192 | 891 |
Goodwill | 9,998 | 9,998 |
Other intangibles, net | 2,735 | 3,133 |
Deferred income tax assets, net | 5,200 | 5,799 |
Other assets | 15,247 | 13,856 |
Noncurrent assets of discontinued operations | 7,405 | 16,305 |
TOTAL ASSETS | 330,555 | 277,615 |
CURRENT LIABILITIES: | ||
Trade accounts payable | 27,881 | 25,313 |
Accrued expenses | 49,389 | 35,659 |
Income taxes payable | 6,699 | 22,576 |
Current liabilities of discontinued operations | 4,858 | 10,936 |
TOTAL CURRENT LIABILITIES | 98,252 | 99,198 |
Noncurrent captive insurance liability | 44,945 | |
Other liabilities | 2,212 | 4,087 |
Noncurrent liabilities of discontinued operations | 638 | 686 |
TOTAL LIABILITIES | 146,047 | 103,971 |
Commitments and contingencies (Note 15 and Note 16) | ||
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 983 shares issued and outstanding at December 31, 2023 and 2022 | 8,359 | |
Additional paid-in capital | 156,101 | 146,546 |
Treasury stock, at cost, consisting of 2,924 and 2,705 shares of Class B common at December 31, 2023 and 2022, respectively | (22,661) | (19,010) |
Accumulated other comprehensive income | 3,299 | 1,926 |
Retained earnings | 60,196 | 49,010 |
Total Genie Energy Ltd. stockholders' equity | 197,239 | 187,118 |
Noncontrolling interests | (12,731) | (13,474) |
TOTAL EQUITY | 184,508 | 173,644 |
TOTAL LIABILITIES AND EQUITY | 330,555 | 277,615 |
IDT Corporation | ||
CURRENT LIABILITIES: | ||
Other current liabilities | 145 | 165 |
Nonrelated Party [Member] | ||
CURRENT LIABILITIES: | ||
Other current liabilities | 9,280 | 4,549 |
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 | $ 288 | $ 271 |
 | www.genie.com |
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