ScoreWhy is Genie Energy Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.61% over the last 5 years
2
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD -0.56 MM has Fallen at -112.32%
- NET PROFIT(Q) At USD -0.45 MM has Fallen at -112.54%
- OPERATING CASH FLOW(Y) Lowest at USD 53.88 MM
3
With ROE of 7.72%, it has a expensive valuation with a 3.34 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.76%, its profits have fallen by -48.5%
4
Below par performance in long term as well as near term
- Along with generating -4.76% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Genie Energy Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genie Energy Ltd.
-8.94%
-0.11
38.49%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.16%
EBIT Growth (5y)
-169.77%
EBIT to Interest (avg)
9.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
2.10
Tax Ratio
26.30%
Dividend Payout Ratio
64.74%
Pledged Shares
0
Institutional Holding
46.86%
ROCE (avg)
18.16%
ROE (avg)
6.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
414
Industry P/E
Price to Book Value
2.08
EV to EBIT
-29.86
EV to EBITDA
-33.27
EV to Capital Employed
4.35
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
1.99%
ROCE (Latest)
-14.56%
ROE (Latest)
0.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 29.35%
CASH AND EQV(HY)
Highest at USD 282.05 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 25.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.84 times
NET SALES(Q)
Highest at USD 138.32 MM
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 43.4 MM
PRE-TAX PROFIT(Q)
At USD 4.73 MM has Fallen at -76.71%
NET PROFIT(Q)
At USD 3.48 MM has Fallen at -76.3%
INTEREST(9M)
At USD 0.5 MM has Grown at 30.39%
RAW MATERIAL COST(Y)
Grown by 53.78% (YoY
Here's what is working for Genie Energy Ltd.
Dividend Payout Ratio
Highest at 29.35% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 138.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 282.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 25.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Genie Energy Ltd.
Pre-Tax Profit
At USD 4.73 MM has Fallen at -76.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.48 MM has Fallen at -76.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 43.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 0.5 MM has Grown at 30.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 53.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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