Genie Energy Ltd. (GNE)
Company Info
| ISIN | US3722842081 |
|---|---|
| CUSIP | 372284208 |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | $435.40M |
|---|---|
| EPS | $0.49 |
| PE Ratio | 32.45 |
| Revenue (TTM) | $428.71M |
| Gross Profit (TTM) | $154.78M |
| EBITDA (TTM) | $58.66M |
| Year Range | $12.79 - $30.78 |
| Target Price | $7.50 |
| Short % | 4.18% |
| Short Ratio | 3.98 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GNE vs. ^SP600, GNE vs. NRG, GNE vs. MRK, GNE vs. NEE, GNE vs. VOO, GNE vs. SPY
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 -43.46% year-to-date (YTD) and 4.76% in the last 12 months. Over the past 10 years, Genie Energy Ltd. had an annualized return of 9.88%, while the S&P 500 had an annualized return of 10.55%, indicating that Genie Energy Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -43.46% | 6.33% |
| 1 month | 6.67% | -2.81% |
| 6 months | -17.85% | 21.13% |
| 1 year | 4.76% | 24.56% |
| 5 years (annualized) | 16.46% | 11.55% |
| 10 years (annualized) | 9.88% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.84% | -1.59% | -17.32% | |||||||||
| 2023 | -3.79% | 34.69% | 22.60% | 16.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Genie Energy Ltd.(GNE)
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. granted a 1.89% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | 1.89% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.08 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.06 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 48.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.12% | Dec 6, 2013 | 1095 | Apr 13, 2018 | 1248 | Mar 29, 2023 | 2343 |
| -51.65% | Dec 27, 2023 | 62 | Mar 26, 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 7.90%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |