Genie Energy Ltd. (GNE)
Company Info
US3722842081
372284208
Oct 26, 2011
Highlights
$401.20M
$0.08
184.38
$427.22M
$143.08M
$6.88M
$13.87 - $30.34
$7.50
1.29%
3.69
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Genie Energy Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Genie Energy Ltd. had a return of -47.62% year-to-date (YTD) and -49.10% in the last 12 months. Over the past 10 years, Genie Energy Ltd. had an annualized return of 11.71%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
GNE
-47.62%
-8.48%
1.99%
-49.10%
14.94%
11.71%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of GNE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.84% | -1.59% | -17.32% | 1.39% | 0.29% | -4.19% | 16.01% | -0.83% | -2.93% | -3.26% | -2.48% | -47.62% | |
| 2023 | 5.90% | 4.91% | 21.02% | 12.66% | -9.05% | 0.35% | -5.16% | 14.74% | -3.79% | 34.69% | 22.60% | 16.00% | 177.26% |
| 2022 | -9.70% | 23.99% | 9.58% | -3.85% | 28.10% | 11.30% | 5.13% | 9.18% | -10.44% | 4.49% | 2.86% | 3.71% | 92.72% |
| 2021 | 2.36% | 2.30% | -16.03% | -11.67% | 8.93% | 3.61% | -6.80% | 14.77% | -3.40% | -24.19% | 4.04% | 8.16% | -22.75% |
| 2020 | -6.47% | -4.29% | 4.95% | 9.75% | 10.42% | -14.52% | 10.46% | 9.77% | -9.50% | 3.63% | 0.12% | -12.24% | -2.76% |
| 2019 | 39.63% | 7.84% | -5.56% | 2.24% | 8.30% | 14.03% | 3.47% | -34.34% | 4.19% | -0.13% | 9.59% | -4.45% | 32.91% |
| 2018 | 0.23% | 1.83% | 13.87% | -16.63% | 36.09% | -11.11% | 4.84% | 5.54% | -0.19% | -1.85% | 21.78% | -5.49% | 46.22% |
| 2017 | 0.35% | -5.55% | 34.53% | 9.81% | -2.30% | -0.91% | -12.99% | -6.07% | 6.50% | -12.67% | -23.29% | 0.69% | -20.42% |
| 2016 | -24.57% | 11.02% | -17.91% | -3.15% | 3.38% | -10.45% | -5.17% | 0.30% | -7.52% | -11.70% | 11.44% | 0.00% | -46.65% |
| 2015 | 1.46% | 16.27% | 9.94% | 79.12% | -11.52% | -16.51% | -1.15% | 3.38% | -23.08% | 37.79% | 0.79% | -2.45% | 82.74% |
| 2014 | -2.06% | 14.60% | -13.00% | -18.76% | -3.21% | 0.38% | -11.94% | 20.64% | -15.91% | 3.13% | -7.72% | -6.79% | -38.92% |
| 2013 | 0.56% | -1.68% | 31.91% | 16.41% | -20.32% | 6.52% | 12.68% | -17.36% | 15.02% | 5.41% | 62.63% | -39.23% | 43.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GNE is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Genie Energy Ltd. (GNE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Genie Energy Ltd. provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.30 | $0.00 | $0.33 | $0.30 | $0.30 | $0.30 | $0.24 | $0.12 | $0.06 |
Dividend yield | 2.07% | 1.07% | 2.90% | 0.00% | 4.58% | 3.88% | 4.98% | 6.88% | 4.17% | 1.08% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Genie Energy Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2023 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.06 | $0.00 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Genie Energy Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genie Energy Ltd. was 75.12%, occurring on Apr 13, 2018. Recovery took 1248 trading sessions.
The current Genie Energy Ltd. drawdown is 51.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.12% | Dec 6, 2013 | 1095 | Apr 13, 2018 | 1248 | Mar 29, 2023 | 2343 |
| -53.13% | Dec 27, 2023 | 122 | Jun 21, 2024 | — | — | — |
| -46.87% | Feb 7, 2012 | 195 | Nov 14, 2012 | 94 | Apr 3, 2013 | 289 |
| -30.22% | Apr 4, 2013 | 109 | Sep 6, 2013 | 51 | Nov 18, 2013 | 160 |
| -25.49% | Oct 31, 2011 | 19 | Nov 25, 2011 | 30 | Jan 10, 2012 | 49 |
Volatility
Volatility Chart
The current Genie Energy Ltd. volatility is 7.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Genie Energy Ltd. compared to its peers in the Utilities - Regulated Electric industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GNE in comparison to other companies of the Utilities - Regulated Electric industry. Currently, GNE has a PE value of 184.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GNE in comparison to other companies of the Utilities - Regulated Electric industry. Currently, GNE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Genie Energy Ltd..
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Income Statement
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