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Genie Energy DB:6GE Stock Report

Last Price

€13.90

Market Cap

€377.5m

7D

0.7%

1Y

-46.9%

Updated

23 Dec, 2024

Data

Company Financials

Genie Energy Ltd.

DB:6GE Stock Report

Market Cap: €377.5m

6GE Stock Overview

Through its subsidiaries, engages in the supply of electricity and natural gas to residential and small business customers in the United States and internationally. More details

6GE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 70.4% below our estimate of its fair value

Risk Analysis

Significant insider selling over the past 3 months

Profit margins (0.8%) are lower than last year (12.2%)

Dividend of 2.07% is not well covered by earnings

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Genie Energy Ltd. Competitors

Lechwerke

DB:LEC

€2.5b

EnBW Energie Baden-Württemberg

XTRA:EBK

€16.5b

ABO Energy GmbH KGaA

XTRA:AB9

€322.7m

7C Solarparken

XTRA:HRPK

€152.8m

Price History & Performance

Summary of share price highs, lows and changes for Genie Energy
Historical stock prices
Current Share PriceUS$13.90
52 Week HighUS$27.80
52 Week LowUS$13.20
Beta0.074
1 Month Change-7.95%
3 Month Change-7.95%
1 Year Change-46.95%
3 Year Change200.87%
5 Year Change98.57%
Change since IPO58.78%

Recent News & Updates

Recent updates

Shareholder Returns

6GEDE Electric UtilitiesDE Market
7D0.7%-1.4%-2.0%
1Y-46.9%-4.1%6.9%

Return vs Industry: 6GE underperformed the German Electric Utilities industry which returned -4.1% over the past year.

Return vs Market: 6GE underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is 6GE's price volatile compared to industry and market?
6GE volatility
6GE Average Weekly Movement4.5%
Electric Utilities Industry Average Movement3.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 6GE has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 6GE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011198Michael Steingenie.com

Genie Energy Ltd., through its subsidiaries, engages in the supply of electricity and natural gas to residential and small business customers in the United States and internationally. It operates in two segments, GRE and Genie Renewables. The company also develops, constructs, and operates solar energy projects for commercial and industrial customers, as well as its own portfolio; provides energy brokerage and advisory services; markets community solar energy solutions; and manufactures and distributes solar panel, as well as engages in solar installation design and project management activities.

Genie Energy Ltd. Fundamentals Summary

How do Genie Energy's earnings and revenue compare to its market cap?
6GE fundamental statistics
Market cap€377.47m
Earnings (TTM)€3.23m
Revenue (TTM)€409.45m

116.7x

P/E Ratio

0.9x

P/S Ratio

Is 6GE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6GE income statement (TTM)
RevenueUS$427.22m
Cost of RevenueUS$288.56m
Gross ProfitUS$138.66m
Other ExpensesUS$135.29m
EarningsUS$3.37m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin32.46%
Net Profit Margin0.79%
Debt/Equity Ratio0.9%

How did 6GE perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

235%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 06:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Genie Energy Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kim FustierEdison Investment Research
Michael HeimNOBLE Capital Markets, Inc.
Marco RodriguezStonegate Capital Markets, Inc.