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

Genie Energy Ltd.

Kenon Holdings Ltd.

Otter Tail Corp.

Avista Corp.

MGE Energy, Inc.

Hawaiian Electric Industries, Inc.

Black Hills Corp.

UNITIL Corp.

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 hold?

Overall Portfolio exposure to Genie Energy Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Genie Energy Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Genie Energy Ltd.

-9.57%

-0.11

38.49%

S&P 500

22.36%

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

21What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -85.73% (YoY

CASH AND EQV(HY)

Highest at USD 413.12 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.57 times

OPERATING PROFIT(Q)

Highest at USD 6.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.85 %

PRE-TAX PROFIT(Q)

Highest at USD 11.68 MM

NET PROFIT(Q)

Highest at USD 11.37 MM

EPS(Q)

Highest at USD 0.43

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 19.93 MM

NET SALES(Q)

Lowest at USD 100.4 MM

Here's what is working for Genie Energy Ltd.

Pre-Tax Profit

At USD 11.68 MM has Grown at 2,173.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 11.37 MM has Grown at 2,614.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 6.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 6.85 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 11.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 11.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 413.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -85.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Operating Cash Flow

Lowest at USD 19.93 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 100.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)