Genie Energy（6GE）株式概要ジーニー・エナジー社は子会社を通じて、米国内外でエネルギー・サービスを提供している。 詳細6GE ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長1/6過去の実績2/6財務の健全性5/6配当金4/6報酬収益は年間6.05%増加すると予測されています リスク分析不安定な配当実績 利益率(4%)は昨年より低い(9.2%) すべてのリスクチェックを見る6GE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€11.6019.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-27m507m2016201920222025202620282031Revenue US$505.9mEarnings US$20.3mAdvancedSet Fair ValueView all narrativesGenie Energy Ltd. 競合他社LechwerkeSymbol: DB:LECMarket cap: €2.4bCompagnie Ivoirienne d'Électricité (CIE)Symbol: BRVM:CIECMarket cap: XOF 226.2bKorea Electric Power Industrial DevelopmentSymbol: KOSE:A130660Market cap: ₩494.2bSichuan Energy Investment DevelopmentSymbol: SEHK:1713Market cap: HK$2.2b価格と性能株価の高値、安値、推移の概要Genie Energy過去の株価現在の株価US$11.6052週高値US$23.8052週安値US$11.00ベータ0.201ヶ月の変化0.87%3ヶ月変化-4.13%1年変化-32.16%3年間の変化-20.00%5年間の変化132.00%IPOからの変化32.51%最新ニュースお知らせ • May 16Genie Energy Ltd. announces Quarterly dividend, payable on June 02, 2026Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on June 02, 2026, ex-date on May 22, 2026 and record date on May 22, 2026.お知らせ • May 13Genie Energy Ltd. announced delayed 10-Q filingOn 05/12/2026, Genie Energy Ltd. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • May 08Genie Energy Ltd. to Report Q1, 2026 Results on May 14, 2026Genie Energy Ltd. announced that they will report Q1, 2026 results at 7:30 AM, Eastern Standard Time on May 14, 2026お知らせ • Apr 08Genie Energy Ltd. Receives NYSE Notice Regarding Delayed 10-K FilingOn April 1, 2026, Genie Energy Ltd. (the Company) received a notice of noncompliance (the NYSE Notice) from the New York Stock Exchange (NYSE) noting that the Company is not in compliance with Section 802.01E of the NYSE Listed Company Manual due to the delayed filing of the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2025 (the Form 10-K). As previously reported in the Company's Notification of Late Filing on Form 12b-25 filed with the Securities and Exchange Commission (the SEC) on March 16, 2026, the Company was unable to file the Form 10-K within the prescribed period without unreasonable effort or expense due to the Company's need to restate its audited financial statements for the years ended December 31, 2024 and 2023 that will be included in the Form 10-K.お知らせ • Mar 27Genie Energy Ltd., Annual General Meeting, Jun 03, 2026Genie Energy Ltd., Annual General Meeting, Jun 03, 2026. Location: 520 broad street, 4th floor, newark, new jersey 07102, United Statesお知らせ • Mar 17Genie Energy Ltd. announced delayed annual 10-K filingOn 03/16/2026, Genie Energy Ltd. announced that they will be unable to file their next 10-K by the deadline required by the SEC.最新情報をもっと見るRecent updatesお知らせ • May 16Genie Energy Ltd. announces Quarterly dividend, payable on June 02, 2026Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on June 02, 2026, ex-date on May 22, 2026 and record date on May 22, 2026.お知らせ • May 13Genie Energy Ltd. announced delayed 10-Q filingOn 05/12/2026, Genie Energy Ltd. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • May 08Genie Energy Ltd. to Report Q1, 2026 Results on May 14, 2026Genie Energy Ltd. announced that they will report Q1, 2026 results at 7:30 AM, Eastern Standard Time on May 14, 2026お知らせ • Apr 08Genie Energy Ltd. Receives NYSE Notice Regarding Delayed 10-K FilingOn April 1, 2026, Genie Energy Ltd. (the Company) received a notice of noncompliance (the NYSE Notice) from the New York Stock Exchange (NYSE) noting that the Company is not in compliance with Section 802.01E of the NYSE Listed Company Manual due to the delayed filing of the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2025 (the Form 10-K). As previously reported in the Company's Notification of Late Filing on Form 12b-25 filed with the Securities and Exchange Commission (the SEC) on March 16, 2026, the Company was unable to file the Form 10-K within the prescribed period without unreasonable effort or expense due to the Company's need to restate its audited financial statements for the years ended December 31, 2024 and 2023 that will be included in the Form 10-K.お知らせ • Mar 27Genie Energy Ltd., Annual General Meeting, Jun 03, 2026Genie Energy Ltd., Annual General Meeting, Jun 03, 2026. Location: 520 broad street, 4th floor, newark, new jersey 07102, United Statesお知らせ • Mar 17Genie Energy Ltd. announced delayed annual 10-K filingOn 03/16/2026, Genie Energy Ltd. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • Feb 07Genie Energy Ltd. announces Quarterly dividend, payable on February 26, 2026Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on February 26, 2026, ex-date on February 18, 2026 and record date on February 18, 2026.お知らせ • Nov 04Genie Energy Ltd. Declares Quarterly Dividend to Class A and Class B Common Stockholders, Payable or About November 19, 2025Genie Energy Ltd. will pay a $0.075 per share quarterly dividend to Class A and Class B common stockholders on or about November 19, 2025, with a record date of November 10, 2025.お知らせ • Oct 18Genie Energy Ltd. to Report Q3, 2025 Results on Nov 03, 2025Genie Energy Ltd. announced that they will report Q3, 2025 results at 7:30 AM, US Eastern Standard Time on Nov 03, 2025お知らせ • Jul 30Genie Energy Ltd. to Report Q2, 2025 Results on Aug 07, 2025Genie Energy Ltd. announced that they will report Q2, 2025 results at 7:30 AM, US Eastern Standard Time on Aug 07, 2025お知らせ • Jun 30Genie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Dynamic IndexGenie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Dynamic Indexお知らせ • May 07Genie Energy Ltd. announces Quarterly dividend, payable on May 30, 2025Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on May 30, 2025, ex-date on May 19, 2025 and record date on May 19, 2025.お知らせ • Apr 23Genie Energy Ltd. to Report Q1, 2025 Results on May 06, 2025Genie Energy Ltd. announced that they will report Q1, 2025 results at 7:30 AM, US Eastern Standard Time on May 06, 2025お知らせ • Apr 01Genie Energy Ltd., Annual General Meeting, May 06, 2025Genie Energy Ltd., Annual General Meeting, May 06, 2025. Location: genie energy ltd. s offices, 520 broad street, 4th floor, new jersey 07102., newark United Statesお知らせ • Feb 27Genie Energy Ltd. to Report Q4, 2024 Results on Mar 10, 2025Genie Energy Ltd. announced that they will report Q4, 2024 results at 7:30 AM, US Eastern Standard Time on Mar 10, 2025お知らせ • Feb 08Genie Energy Ltd. Declares Cash Dividend on Class A and Class B Common Stock, Payable on or About February 26, 2025The board of directors of Genie Energy Ltd. have declared a cash dividend of $0.075 per share of Class A and Class B common stock for the fourth quarter of 2024. The dividend will be paid on or about February 26, 2025 to stockholders of record as of the close of business on February 18th. The distribution will be treated as an ordinary dividend for tax purposes.Declared Dividend • Nov 08Third quarter dividend of US$0.075 announcedShareholders will receive a dividend of US$0.075. Ex-date: 12th November 2024 Payment date: 20th November 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (235% earnings payout ratio). However, it is well covered by cash flows (15% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 162% to bring the payout ratio under control. However, EPS has declined by 26% over the last 5 years so the company would need to reverse this trend.お知らせ • Oct 15Genie Energy Ltd. to Report Q3, 2024 Results on Nov 06, 2024Genie Energy Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024Recent Insider Transactions • Sep 18Ex-officio Director recently sold €57k worth of stockOn the 12th of September, James Courter sold around 4k shares on-market at roughly €15.58 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.5m more than they bought in the last 12 months.Declared Dividend • Aug 08Second quarter dividend of US$0.075 announcedShareholders will receive a dividend of US$0.075. Ex-date: 14th August 2024 Payment date: 22nd August 2024 Dividend yield will be 2.1%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is well covered by cash flows (13% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 10% to bring the payout ratio under control. However, EPS has declined by 13% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: US$0.37 (vs US$0.46 in 2Q 2023)Second quarter 2024 results: EPS: US$0.37 (down from US$0.46 in 2Q 2023). Revenue: US$90.7m (down 3.0% from 2Q 2023). Net income: US$9.76m (down 17% from 2Q 2023). Profit margin: 11% (down from 13% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 07Genie Energy Ltd. Announces Quarterly Dividend, Payable on August 22, 2024Genie Energy Ltd. announced that the company will pay a $0.075 per share quarterly dividend to Class A and Class B common stockholders on August 22, 2024, with a record date of August 14, 2024.お知らせ • Jul 17Genie Energy Ltd. to Report Q2, 2024 Results on Aug 06, 2024Genie Energy Ltd. announced that they will report Q2, 2024 results at 7:30 AM, US Eastern Standard Time on Aug 06, 2024Board Change • Jun 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Ex-officio Director Jim Courter was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Declared Dividend • May 10First quarter dividend of US$0.075 announcedShareholders will receive a dividend of US$0.075. Ex-date: 17th May 2024 Payment date: 31st May 2024 Dividend yield will be 2.1%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by both earnings (78% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has increased by an average of 2.5% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 13% to shift the payout ratio to a potentially unsustainable range, which is less than the 15% EPS decline seen over the last 5 years.お知らせ • May 09Genie Energy Ltd. to Pay Quarterly Dividend to Class A and Class B Common Stockholders on May 31, 2024Genie Energy Ltd. announced that it will pay a $0.075 per share quarterly dividend to Class A and Class B common stockholders on May 31, 2024, with a record date of May 20, 2024.Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.31 (vs US$0.44 in 1Q 2023)First quarter 2024 results: EPS: US$0.31 (down from US$0.44 in 1Q 2023). Revenue: US$119.7m (up 14% from 1Q 2023). Net income: US$8.39m (down 25% from 1Q 2023). Profit margin: 7.0% (down from 11% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 26Genie Energy Ltd. to Report Q1, 2024 Results on May 08, 2024Genie Energy Ltd. announced that they will report Q1, 2024 results at 7:30 AM, US Eastern Standard Time on May 08, 2024お知らせ • Apr 02Genie Energy Ltd., Annual General Meeting, May 08, 2024Genie Energy Ltd., Annual General Meeting, May 08, 2024, at 11:00 US Eastern Standard Time. Location: Genie Energy Ltd.’s offices at 520 Broad Street, 4th Floor New Jersey Newark United States Agenda: To consider and elect five directors, each for a term of one year; to consider and approve an amendment to the Genie Energy Ltd. Stock Option and Incentive Plan that will increase the number of shares of the Company’s Class B common stock available for the grant of awards thereunder by 180,000; to consider and conduct an advisory vote on compensation of named executive officers; to consider and vote on the frequency of the advisory vote on executive compensation: once a year, once every two years or once every three years; and to consider and transact other business as may properly come before the Annual Meeting and any adjournment or postponement thereof.Reported Earnings • Mar 12Full year 2023 earnings released: EPS: US$0.50 (vs US$2.16 in FY 2022)Full year 2023 results: EPS: US$0.50 (down from US$2.16 in FY 2022). Revenue: US$428.7m (up 36% from FY 2022). Net income: US$12.8m (down 77% from FY 2022). Profit margin: 3.0% (down from 18% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year and the company’s share price has also increased by 44% per year.お知らせ • Mar 06Genie Energy Ltd. to Report Q4, 2023 Results on Mar 11, 2024Genie Energy Ltd. announced that they will report Q4, 2023 results at 7:30 AM, Eastern Standard Time on Mar 11, 2024Declared Dividend • Feb 12Third quarter dividend of US$0.075 announcedShareholders will receive a dividend of US$0.075. Ex-date: 16th February 2024 Payment date: 28th February 2024 Dividend yield will be 1.6%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has increased by an average of 2.5% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 38% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €21.60, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 260% over the past three years.Buying Opportunity • Jan 10Now 20% undervaluedOver the last 90 days, the stock is up 33%. The fair value is estimated to be €28.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 60%.Recent Insider Transactions • Dec 21Independent Director recently sold €382k worth of stockOn the 15th of December, Alan Rosenthal sold around 15k shares on-market at roughly €25.45 per share. This transaction amounted to 27% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €614k. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months.Recent Insider Transactions • Dec 08Corporate Secretary & Director recently sold €105k worth of stockOn the 5th of December, Joyce Mason sold around 5k shares on-market at roughly €21.88 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €614k. Insiders have been net sellers, collectively disposing of €978k more than they bought in the last 12 months.Buying Opportunity • Dec 05Now 20% undervaluedOver the last 90 days, the stock is up 53%. The fair value is estimated to be €27.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 60%.Recent Insider Transactions • Nov 24Ex-officio Director recently sold €614k worth of stockOn the 21st of November, James Courter sold around 27k shares on-market at roughly €22.51 per share. This transaction amounted to 7.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €796k more than they bought in the last 12 months.Recent Insider Transactions • Nov 15Chief Financial Officer recently sold €147k worth of stockOn the 10th of November, Avi Goldin sold around 7k shares on-market at roughly €22.55 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Avi's only on-market trade for the last 12 months.Buying Opportunity • Nov 09Now 23% undervaluedOver the last 90 days, the stock is up 45%. The fair value is estimated to be €25.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 60%.Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: US$0.54 (vs US$0.78 in 3Q 2022)Third quarter 2023 results: EPS: US$0.54 (down from US$0.78 in 3Q 2022). Revenue: US$125.0m (up 54% from 3Q 2022). Net income: US$14.8m (down 25% from 3Q 2022). Profit margin: 12% (down from 24% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €21.20, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 8x in the Electric Utilities industry in Europe. Total returns to shareholders of 203% over the past three years.お知らせ • Oct 18Genie Energy Ltd. to Report Q3, 2023 Results on Nov 06, 2023Genie Energy Ltd. announced that they will report Q3, 2023 results on Nov 06, 2023Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €17.10, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 8x in the Electric Utilities industry in Europe. Total returns to shareholders of 151% over the past three years.お知らせ • Jul 28Genie Energy Ltd. to Report Q2, 2023 Results on Aug 07, 2023Genie Energy Ltd. announced that they will report Q2, 2023 results at 7:30 AM, US Eastern Standard Time on Aug 07, 2023New Risk • Jul 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (4.8% increase in shares outstanding).Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €14.70, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 110% over the past three years.Upcoming Dividend • May 11Upcoming dividend of US$0.075 per share at 2.1% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 30 May 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.8%).Reported Earnings • May 10First quarter 2023 earnings released: EPS: US$0.43 (vs US$0.68 in 1Q 2022)First quarter 2023 results: EPS: US$0.43 (down from US$0.68 in 1Q 2022). Revenue: US$105.3m (up 6.8% from 1Q 2022). Net income: US$11.2m (down 36% from 1Q 2022). Profit margin: 11% (down from 18% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • May 09Genie Energy Ltd. Declares Quarterly Dividend, Payable on May 30, 2023Genie Energy announced to pay a $0.075 quarterly dividend to class A and B common stockholders on May 30, 2023 with a record date of May 19th.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €14.90, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 117% over the past three years.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €11.80, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 102% over the past three years.Reported Earnings • Mar 14Full year 2022 earnings released: EPS: US$2.16 (vs US$0.91 in FY 2021)Full year 2022 results: EPS: US$2.16 (up from US$0.91 in FY 2021). Revenue: US$315.5m (down 13% from FY 2021). Net income: US$55.4m (up 135% from FY 2021). Profit margin: 18% (up from 6.5% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 10Genie Energy Ltd. Declares Fourth Quarter 2022 Common Stock Dividend, Payable on or About March 1, 2023The board of directors of Genie Energy Ltd. has declared a cash dividend of $0.075 per share of Class A and Class B common stock for the fourth quarter of 2022. The dividend will be paid on or about March 1, 2023 to stockholders of record as of the close of business on February 21 . The distribution will be treated as an ordinary dividend for tax purposes.Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: US$0.76 (vs US$0.10 loss in 3Q 2021)Third quarter 2022 results: EPS: US$0.76 (up from US$0.10 loss in 3Q 2021). Revenue: US$81.3m (down 28% from 3Q 2021). Net income: US$19.8m (up US$22.4m from 3Q 2021). Profit margin: 24% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to €10.70, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 91% over the past three years.Reported Earnings • Aug 09Second quarter 2022 earnings released: EPS: US$1.33 (vs US$0.19 in 2Q 2021)Second quarter 2022 results: EPS: US$1.33 (up from US$0.19 in 2Q 2021). Revenue: US$75.0m (down 23% from 2Q 2021). Net income: US$33.9m (up US$28.9m from 2Q 2021). Profit margin: 45% (up from 5.1% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to €8.90, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 12x in the Electric Utilities industry in Europe. Total loss to shareholders of 4.0% over the past three years.Upcoming Dividend • May 12Upcoming dividend of US$0.075 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of German dividend payers (4.2%). In line with average of industry peers (4.2%).Reported Earnings • May 11First quarter 2022 earnings released: EPS: US$0.68 (vs US$0.091 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.68 (up from US$0.091 loss in 1Q 2021). Revenue: US$98.5m (down 27% from 1Q 2021). Net income: US$17.5m (up US$19.9m from 1Q 2021). Profit margin: 18% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.25, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 11x in the Electric Utilities industry in Europe. Total loss to shareholders of 3.1% over the past three years.Reported Earnings • Mar 12Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$0.91 (up from US$0.45 in FY 2020). Revenue: US$363.7m (down 4.1% from FY 2020). Net income: US$23.6m (up 102% from FY 2020). Profit margin: 6.5% (up from 3.1% in FY 2020). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 2.1%. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 06Third quarter 2021 earnings released: US$0.10 loss per share (vs US$0.24 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$113.2m (up 18% from 3Q 2020). Net loss: US$2.66m (down 142% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS US$0.20 (vs US$0.061 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$97.7m (up 28% from 2Q 2020). Net income: US$5.37m (up 237% from 2Q 2020). Profit margin: 5.5% (up from 2.1% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Executive Departure • May 19Vice Chairman of the Board James Courter has left the companyOn the 12th of May, James Courter's tenure as Vice Chairman of the Board ended after 9.8 years in the role. We don't have any record of a personal shareholding under James' name. James is the only executive to leave the company over the last 12 months.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$5.50, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 13x in the Electric Utilities industry in Europe. Total returns to shareholders of 38% over the past three years.Reported Earnings • May 07First quarter 2021 earnings released: US$0.091 loss per share (vs US$0.21 profit in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$135.3m (up 30% from 1Q 2020). Net loss: US$2.36m (down 143% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.Reported Earnings • Mar 13Full year 2020 earnings released: EPS US$0.45 (vs US$0.10 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$379.3m (up 20% from FY 2019). Net income: US$11.7m (up 333% from FY 2019). Profit margin: 3.1% (up from 0.9% in FY 2019). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Dec 29New 90-day low: €6.25The company is down 9.0% from its price of €6.90 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 19% over the same period.Upcoming Dividend • Nov 26Upcoming Dividend of US$0.085 Per ShareWill be paid on the 11th of December to those who are registered shareholders by the 3rd of December. The trailing yield of 3.8% is in the top quartile of German dividend payers (3.7%), and it is in line with industry peers (3.7%).Is New 90 Day High Low • Nov 11New 90-day high: €7.90The company is up 5.0% from its price of €7.55 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Electric Utilities industry, which is also up 5.0% over the same period.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS US$0.24The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$96.3m (up 12% from 3Q 2019). Net income: US$6.36m (up 30% from 3Q 2019). Profit margin: 6.6% (up from 5.7% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.株主還元6GEDE Electric UtilitiesDE 市場7D1.8%1.9%2.8%1Y-32.2%20.9%1.4%株主還元を見る業界別リターン: 6GE過去 1 年間で20.9 % の収益を上げたGerman Electric Utilities業界を下回りました。リターン対市場: 6GEは、過去 1 年間で1.4 % のリターンを上げたGerman市場を下回りました。価格変動Is 6GE's price volatile compared to industry and market?6GE volatility6GE Average Weekly Movement5.0%Electric Utilities Industry Average Movement4.0%Market Average Movement6.0%10% most volatile stocks in DE Market12.8%10% least volatile stocks in DE Market2.7%安定した株価: 6GE 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6GEの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2011139Michael Steingenie.comジニー・エナジー社は子会社を通じて、米国内外でエネルギー・サービスを提供している。ジーニー・リテール・エナジーとジーニー・リニューアブルズの2つのセグメントで事業を展開している。米国東部・中西部およびテキサス州の住宅および小規模事業者向けに電力と天然ガスを再販しているほか、公益事業規模の太陽光発電プロジェクトの開発・建設・運営も行っている。また、太陽光パネルの販売、産業・商業・自治体顧客へのエネルギー調達・アドバイザリーサービスの提供、太陽光および代替製品・サービスの販売も行っている。2011年に法人化され、ニュージャージー州ニューアークに本社を置いている。もっと見るGenie Energy Ltd. 基礎のまとめGenie Energy の収益と売上を時価総額と比較するとどうか。6GE 基礎統計学時価総額€316.20m収益（TTM）€17.55m売上高(TTM)€436.28m18.0xPER（株価収益率0.7xP/Sレシオ6GE は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6GE 損益計算書（TTM）収益US$507.48m売上原価US$390.33m売上総利益US$117.14mその他の費用US$96.73m収益US$20.41m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.77グロス・マージン23.08%純利益率4.02%有利子負債／自己資本比率2.8%6GE の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.2%現在の配当利回り39%配当性向6GE 配当は確実ですか？6GE 配当履歴とベンチマークを見る6GE 、いつまでに購入すれば配当金を受け取れますか？Genie Energy 配当日配当落ち日May 22 2026配当支払日Jun 02 2026配当落ちまでの日数6 days配当支払日までの日数5 days6GE 配当は確実ですか？6GE 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 16:20終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Genie Energy Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Kim FustierEdison Investment ResearchMatvey TaytsFreedom Broker
お知らせ • May 16Genie Energy Ltd. announces Quarterly dividend, payable on June 02, 2026Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on June 02, 2026, ex-date on May 22, 2026 and record date on May 22, 2026.
お知らせ • May 13Genie Energy Ltd. announced delayed 10-Q filingOn 05/12/2026, Genie Energy Ltd. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • May 08Genie Energy Ltd. to Report Q1, 2026 Results on May 14, 2026Genie Energy Ltd. announced that they will report Q1, 2026 results at 7:30 AM, Eastern Standard Time on May 14, 2026
お知らせ • Apr 08Genie Energy Ltd. Receives NYSE Notice Regarding Delayed 10-K FilingOn April 1, 2026, Genie Energy Ltd. (the Company) received a notice of noncompliance (the NYSE Notice) from the New York Stock Exchange (NYSE) noting that the Company is not in compliance with Section 802.01E of the NYSE Listed Company Manual due to the delayed filing of the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2025 (the Form 10-K). As previously reported in the Company's Notification of Late Filing on Form 12b-25 filed with the Securities and Exchange Commission (the SEC) on March 16, 2026, the Company was unable to file the Form 10-K within the prescribed period without unreasonable effort or expense due to the Company's need to restate its audited financial statements for the years ended December 31, 2024 and 2023 that will be included in the Form 10-K.
お知らせ • Mar 27Genie Energy Ltd., Annual General Meeting, Jun 03, 2026Genie Energy Ltd., Annual General Meeting, Jun 03, 2026. Location: 520 broad street, 4th floor, newark, new jersey 07102, United States
お知らせ • Mar 17Genie Energy Ltd. announced delayed annual 10-K filingOn 03/16/2026, Genie Energy Ltd. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • May 16Genie Energy Ltd. announces Quarterly dividend, payable on June 02, 2026Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on June 02, 2026, ex-date on May 22, 2026 and record date on May 22, 2026.
お知らせ • May 13Genie Energy Ltd. announced delayed 10-Q filingOn 05/12/2026, Genie Energy Ltd. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • May 08Genie Energy Ltd. to Report Q1, 2026 Results on May 14, 2026Genie Energy Ltd. announced that they will report Q1, 2026 results at 7:30 AM, Eastern Standard Time on May 14, 2026
お知らせ • Apr 08Genie Energy Ltd. Receives NYSE Notice Regarding Delayed 10-K FilingOn April 1, 2026, Genie Energy Ltd. (the Company) received a notice of noncompliance (the NYSE Notice) from the New York Stock Exchange (NYSE) noting that the Company is not in compliance with Section 802.01E of the NYSE Listed Company Manual due to the delayed filing of the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2025 (the Form 10-K). As previously reported in the Company's Notification of Late Filing on Form 12b-25 filed with the Securities and Exchange Commission (the SEC) on March 16, 2026, the Company was unable to file the Form 10-K within the prescribed period without unreasonable effort or expense due to the Company's need to restate its audited financial statements for the years ended December 31, 2024 and 2023 that will be included in the Form 10-K.
お知らせ • Mar 27Genie Energy Ltd., Annual General Meeting, Jun 03, 2026Genie Energy Ltd., Annual General Meeting, Jun 03, 2026. Location: 520 broad street, 4th floor, newark, new jersey 07102, United States
お知らせ • Mar 17Genie Energy Ltd. announced delayed annual 10-K filingOn 03/16/2026, Genie Energy Ltd. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • Feb 07Genie Energy Ltd. announces Quarterly dividend, payable on February 26, 2026Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on February 26, 2026, ex-date on February 18, 2026 and record date on February 18, 2026.
お知らせ • Nov 04Genie Energy Ltd. Declares Quarterly Dividend to Class A and Class B Common Stockholders, Payable or About November 19, 2025Genie Energy Ltd. will pay a $0.075 per share quarterly dividend to Class A and Class B common stockholders on or about November 19, 2025, with a record date of November 10, 2025.
お知らせ • Oct 18Genie Energy Ltd. to Report Q3, 2025 Results on Nov 03, 2025Genie Energy Ltd. announced that they will report Q3, 2025 results at 7:30 AM, US Eastern Standard Time on Nov 03, 2025
お知らせ • Jul 30Genie Energy Ltd. to Report Q2, 2025 Results on Aug 07, 2025Genie Energy Ltd. announced that they will report Q2, 2025 results at 7:30 AM, US Eastern Standard Time on Aug 07, 2025
お知らせ • Jun 30Genie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Dynamic IndexGenie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Dynamic Index
お知らせ • May 07Genie Energy Ltd. announces Quarterly dividend, payable on May 30, 2025Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on May 30, 2025, ex-date on May 19, 2025 and record date on May 19, 2025.
お知らせ • Apr 23Genie Energy Ltd. to Report Q1, 2025 Results on May 06, 2025Genie Energy Ltd. announced that they will report Q1, 2025 results at 7:30 AM, US Eastern Standard Time on May 06, 2025
お知らせ • Apr 01Genie Energy Ltd., Annual General Meeting, May 06, 2025Genie Energy Ltd., Annual General Meeting, May 06, 2025. Location: genie energy ltd. s offices, 520 broad street, 4th floor, new jersey 07102., newark United States
お知らせ • Feb 27Genie Energy Ltd. to Report Q4, 2024 Results on Mar 10, 2025Genie Energy Ltd. announced that they will report Q4, 2024 results at 7:30 AM, US Eastern Standard Time on Mar 10, 2025
お知らせ • Feb 08Genie Energy Ltd. Declares Cash Dividend on Class A and Class B Common Stock, Payable on or About February 26, 2025The board of directors of Genie Energy Ltd. have declared a cash dividend of $0.075 per share of Class A and Class B common stock for the fourth quarter of 2024. The dividend will be paid on or about February 26, 2025 to stockholders of record as of the close of business on February 18th. The distribution will be treated as an ordinary dividend for tax purposes.
Declared Dividend • Nov 08Third quarter dividend of US$0.075 announcedShareholders will receive a dividend of US$0.075. Ex-date: 12th November 2024 Payment date: 20th November 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (235% earnings payout ratio). However, it is well covered by cash flows (15% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 162% to bring the payout ratio under control. However, EPS has declined by 26% over the last 5 years so the company would need to reverse this trend.
お知らせ • Oct 15Genie Energy Ltd. to Report Q3, 2024 Results on Nov 06, 2024Genie Energy Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024
Recent Insider Transactions • Sep 18Ex-officio Director recently sold €57k worth of stockOn the 12th of September, James Courter sold around 4k shares on-market at roughly €15.58 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.5m more than they bought in the last 12 months.
Declared Dividend • Aug 08Second quarter dividend of US$0.075 announcedShareholders will receive a dividend of US$0.075. Ex-date: 14th August 2024 Payment date: 22nd August 2024 Dividend yield will be 2.1%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is well covered by cash flows (13% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 10% to bring the payout ratio under control. However, EPS has declined by 13% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: US$0.37 (vs US$0.46 in 2Q 2023)Second quarter 2024 results: EPS: US$0.37 (down from US$0.46 in 2Q 2023). Revenue: US$90.7m (down 3.0% from 2Q 2023). Net income: US$9.76m (down 17% from 2Q 2023). Profit margin: 11% (down from 13% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 07Genie Energy Ltd. Announces Quarterly Dividend, Payable on August 22, 2024Genie Energy Ltd. announced that the company will pay a $0.075 per share quarterly dividend to Class A and Class B common stockholders on August 22, 2024, with a record date of August 14, 2024.
お知らせ • Jul 17Genie Energy Ltd. to Report Q2, 2024 Results on Aug 06, 2024Genie Energy Ltd. announced that they will report Q2, 2024 results at 7:30 AM, US Eastern Standard Time on Aug 06, 2024
Board Change • Jun 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Ex-officio Director Jim Courter was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Declared Dividend • May 10First quarter dividend of US$0.075 announcedShareholders will receive a dividend of US$0.075. Ex-date: 17th May 2024 Payment date: 31st May 2024 Dividend yield will be 2.1%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by both earnings (78% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has increased by an average of 2.5% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 13% to shift the payout ratio to a potentially unsustainable range, which is less than the 15% EPS decline seen over the last 5 years.
お知らせ • May 09Genie Energy Ltd. to Pay Quarterly Dividend to Class A and Class B Common Stockholders on May 31, 2024Genie Energy Ltd. announced that it will pay a $0.075 per share quarterly dividend to Class A and Class B common stockholders on May 31, 2024, with a record date of May 20, 2024.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.31 (vs US$0.44 in 1Q 2023)First quarter 2024 results: EPS: US$0.31 (down from US$0.44 in 1Q 2023). Revenue: US$119.7m (up 14% from 1Q 2023). Net income: US$8.39m (down 25% from 1Q 2023). Profit margin: 7.0% (down from 11% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 26Genie Energy Ltd. to Report Q1, 2024 Results on May 08, 2024Genie Energy Ltd. announced that they will report Q1, 2024 results at 7:30 AM, US Eastern Standard Time on May 08, 2024
お知らせ • Apr 02Genie Energy Ltd., Annual General Meeting, May 08, 2024Genie Energy Ltd., Annual General Meeting, May 08, 2024, at 11:00 US Eastern Standard Time. Location: Genie Energy Ltd.’s offices at 520 Broad Street, 4th Floor New Jersey Newark United States Agenda: To consider and elect five directors, each for a term of one year; to consider and approve an amendment to the Genie Energy Ltd. Stock Option and Incentive Plan that will increase the number of shares of the Company’s Class B common stock available for the grant of awards thereunder by 180,000; to consider and conduct an advisory vote on compensation of named executive officers; to consider and vote on the frequency of the advisory vote on executive compensation: once a year, once every two years or once every three years; and to consider and transact other business as may properly come before the Annual Meeting and any adjournment or postponement thereof.
Reported Earnings • Mar 12Full year 2023 earnings released: EPS: US$0.50 (vs US$2.16 in FY 2022)Full year 2023 results: EPS: US$0.50 (down from US$2.16 in FY 2022). Revenue: US$428.7m (up 36% from FY 2022). Net income: US$12.8m (down 77% from FY 2022). Profit margin: 3.0% (down from 18% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year and the company’s share price has also increased by 44% per year.
お知らせ • Mar 06Genie Energy Ltd. to Report Q4, 2023 Results on Mar 11, 2024Genie Energy Ltd. announced that they will report Q4, 2023 results at 7:30 AM, Eastern Standard Time on Mar 11, 2024
Declared Dividend • Feb 12Third quarter dividend of US$0.075 announcedShareholders will receive a dividend of US$0.075. Ex-date: 16th February 2024 Payment date: 28th February 2024 Dividend yield will be 1.6%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has increased by an average of 2.5% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 38% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €21.60, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 260% over the past three years.
Buying Opportunity • Jan 10Now 20% undervaluedOver the last 90 days, the stock is up 33%. The fair value is estimated to be €28.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 60%.
Recent Insider Transactions • Dec 21Independent Director recently sold €382k worth of stockOn the 15th of December, Alan Rosenthal sold around 15k shares on-market at roughly €25.45 per share. This transaction amounted to 27% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €614k. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months.
Recent Insider Transactions • Dec 08Corporate Secretary & Director recently sold €105k worth of stockOn the 5th of December, Joyce Mason sold around 5k shares on-market at roughly €21.88 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €614k. Insiders have been net sellers, collectively disposing of €978k more than they bought in the last 12 months.
Buying Opportunity • Dec 05Now 20% undervaluedOver the last 90 days, the stock is up 53%. The fair value is estimated to be €27.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 60%.
Recent Insider Transactions • Nov 24Ex-officio Director recently sold €614k worth of stockOn the 21st of November, James Courter sold around 27k shares on-market at roughly €22.51 per share. This transaction amounted to 7.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €796k more than they bought in the last 12 months.
Recent Insider Transactions • Nov 15Chief Financial Officer recently sold €147k worth of stockOn the 10th of November, Avi Goldin sold around 7k shares on-market at roughly €22.55 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Avi's only on-market trade for the last 12 months.
Buying Opportunity • Nov 09Now 23% undervaluedOver the last 90 days, the stock is up 45%. The fair value is estimated to be €25.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 60%.
Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: US$0.54 (vs US$0.78 in 3Q 2022)Third quarter 2023 results: EPS: US$0.54 (down from US$0.78 in 3Q 2022). Revenue: US$125.0m (up 54% from 3Q 2022). Net income: US$14.8m (down 25% from 3Q 2022). Profit margin: 12% (down from 24% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €21.20, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 8x in the Electric Utilities industry in Europe. Total returns to shareholders of 203% over the past three years.
お知らせ • Oct 18Genie Energy Ltd. to Report Q3, 2023 Results on Nov 06, 2023Genie Energy Ltd. announced that they will report Q3, 2023 results on Nov 06, 2023
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €17.10, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 8x in the Electric Utilities industry in Europe. Total returns to shareholders of 151% over the past three years.
お知らせ • Jul 28Genie Energy Ltd. to Report Q2, 2023 Results on Aug 07, 2023Genie Energy Ltd. announced that they will report Q2, 2023 results at 7:30 AM, US Eastern Standard Time on Aug 07, 2023
New Risk • Jul 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (4.8% increase in shares outstanding).
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €14.70, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 110% over the past three years.
Upcoming Dividend • May 11Upcoming dividend of US$0.075 per share at 2.1% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 30 May 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.8%).
Reported Earnings • May 10First quarter 2023 earnings released: EPS: US$0.43 (vs US$0.68 in 1Q 2022)First quarter 2023 results: EPS: US$0.43 (down from US$0.68 in 1Q 2022). Revenue: US$105.3m (up 6.8% from 1Q 2022). Net income: US$11.2m (down 36% from 1Q 2022). Profit margin: 11% (down from 18% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • May 09Genie Energy Ltd. Declares Quarterly Dividend, Payable on May 30, 2023Genie Energy announced to pay a $0.075 quarterly dividend to class A and B common stockholders on May 30, 2023 with a record date of May 19th.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €14.90, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 117% over the past three years.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €11.80, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 102% over the past three years.
Reported Earnings • Mar 14Full year 2022 earnings released: EPS: US$2.16 (vs US$0.91 in FY 2021)Full year 2022 results: EPS: US$2.16 (up from US$0.91 in FY 2021). Revenue: US$315.5m (down 13% from FY 2021). Net income: US$55.4m (up 135% from FY 2021). Profit margin: 18% (up from 6.5% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 10Genie Energy Ltd. Declares Fourth Quarter 2022 Common Stock Dividend, Payable on or About March 1, 2023The board of directors of Genie Energy Ltd. has declared a cash dividend of $0.075 per share of Class A and Class B common stock for the fourth quarter of 2022. The dividend will be paid on or about March 1, 2023 to stockholders of record as of the close of business on February 21 . The distribution will be treated as an ordinary dividend for tax purposes.
Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: US$0.76 (vs US$0.10 loss in 3Q 2021)Third quarter 2022 results: EPS: US$0.76 (up from US$0.10 loss in 3Q 2021). Revenue: US$81.3m (down 28% from 3Q 2021). Net income: US$19.8m (up US$22.4m from 3Q 2021). Profit margin: 24% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to €10.70, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 91% over the past three years.
Reported Earnings • Aug 09Second quarter 2022 earnings released: EPS: US$1.33 (vs US$0.19 in 2Q 2021)Second quarter 2022 results: EPS: US$1.33 (up from US$0.19 in 2Q 2021). Revenue: US$75.0m (down 23% from 2Q 2021). Net income: US$33.9m (up US$28.9m from 2Q 2021). Profit margin: 45% (up from 5.1% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to €8.90, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 12x in the Electric Utilities industry in Europe. Total loss to shareholders of 4.0% over the past three years.
Upcoming Dividend • May 12Upcoming dividend of US$0.075 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of German dividend payers (4.2%). In line with average of industry peers (4.2%).
Reported Earnings • May 11First quarter 2022 earnings released: EPS: US$0.68 (vs US$0.091 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.68 (up from US$0.091 loss in 1Q 2021). Revenue: US$98.5m (down 27% from 1Q 2021). Net income: US$17.5m (up US$19.9m from 1Q 2021). Profit margin: 18% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.25, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 11x in the Electric Utilities industry in Europe. Total loss to shareholders of 3.1% over the past three years.
Reported Earnings • Mar 12Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$0.91 (up from US$0.45 in FY 2020). Revenue: US$363.7m (down 4.1% from FY 2020). Net income: US$23.6m (up 102% from FY 2020). Profit margin: 6.5% (up from 3.1% in FY 2020). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 2.1%. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 06Third quarter 2021 earnings released: US$0.10 loss per share (vs US$0.24 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$113.2m (up 18% from 3Q 2020). Net loss: US$2.66m (down 142% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS US$0.20 (vs US$0.061 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$97.7m (up 28% from 2Q 2020). Net income: US$5.37m (up 237% from 2Q 2020). Profit margin: 5.5% (up from 2.1% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Executive Departure • May 19Vice Chairman of the Board James Courter has left the companyOn the 12th of May, James Courter's tenure as Vice Chairman of the Board ended after 9.8 years in the role. We don't have any record of a personal shareholding under James' name. James is the only executive to leave the company over the last 12 months.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$5.50, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 13x in the Electric Utilities industry in Europe. Total returns to shareholders of 38% over the past three years.
Reported Earnings • May 07First quarter 2021 earnings released: US$0.091 loss per share (vs US$0.21 profit in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$135.3m (up 30% from 1Q 2020). Net loss: US$2.36m (down 143% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.
Reported Earnings • Mar 13Full year 2020 earnings released: EPS US$0.45 (vs US$0.10 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$379.3m (up 20% from FY 2019). Net income: US$11.7m (up 333% from FY 2019). Profit margin: 3.1% (up from 0.9% in FY 2019). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Dec 29New 90-day low: €6.25The company is down 9.0% from its price of €6.90 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 19% over the same period.
Upcoming Dividend • Nov 26Upcoming Dividend of US$0.085 Per ShareWill be paid on the 11th of December to those who are registered shareholders by the 3rd of December. The trailing yield of 3.8% is in the top quartile of German dividend payers (3.7%), and it is in line with industry peers (3.7%).
Is New 90 Day High Low • Nov 11New 90-day high: €7.90The company is up 5.0% from its price of €7.55 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Electric Utilities industry, which is also up 5.0% over the same period.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS US$0.24The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$96.3m (up 12% from 3Q 2019). Net income: US$6.36m (up 30% from 3Q 2019). Profit margin: 6.6% (up from 5.7% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
