Genie Energy Ltd. (GNE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kenon Holdings Ltd.

UNITIL Corp.

Otter Tail Corp.

Avista Corp.

MGE Energy, Inc.

Black Hills Corp.

Hawaiian Electric Industries, Inc.

Genie Energy Ltd.

NorthWestern Corp.

ALLETE, Inc.

Eneti, Inc.

Why is Genie Energy Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.61% over the last 5 years

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

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%

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 Report

Verdict Report

How 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.

-46.86%

-0.11

38.49%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.16%

EBIT Growth (5y)

-169.77%

EBIT to Interest (avg)

9.02

Debt to EBITDA (avg)

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

Institutional Holding

49.86%

ROCE (avg)

18.16%

ROE (avg)

6.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

392

Industry P/E

Price to Book Value

1.97

EV to EBIT

-27.52

EV to EBITDA

-30.66

EV to Capital Employed

4.01

EV to Sales

0.53

PEG Ratio

Dividend Yield

2.10%

ROCE (Latest)

-14.56%

ROE (Latest)

0.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 70.62%

CASH AND EQV(HY)

Highest at USD 429.44 MM

DEBT-EQUITY RATIO (HY)

Lowest at -79.74 %

INVENTORY TURNOVER RATIO(HY)

Highest at 31.13 times

NET SALES(Q)

Highest at USD 142.31 MM

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 0.81 MM has Fallen at -93.35%

NET PROFIT(Q)

At USD 0.76 MM has Fallen at -90.95%

OPERATING CASH FLOW(Y)

Lowest at USD 24.47 MM

INTEREST(9M)

At USD 0.28 MM has Grown at 33.18%

RAW MATERIAL COST(Y)

Grown by 27.22% (YoY

EPS(Q)

Lowest at USD 0.11

Here's what is working for Genie Energy Ltd.

Net Sales

Highest at USD 142.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 429.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -79.74 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 31.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 70.62%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Genie Energy Ltd.

Pre-Tax Profit

At USD 0.81 MM has Fallen at -93.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.76 MM has Fallen at -90.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 0.28 MM has Grown at 33.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 24.47 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

EPS

Lowest at USD 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 27.22% (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