Genie Energy Financials

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Genie Energy Stock Summary

Genie Energy competes with Centrais Electricas, Central Puerto, Korea Electric, Empresa Distribuidora, and Entergy Texas. Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey. Genie Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 186 people.

Genie Energy Key Financial Ratios

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Genie Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Genie Energy's current stock value. Our valuation model uses many indicators to compare Genie Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genie Energy competition to find correlations between indicators driving Genie Energy's intrinsic value. More Info.Genie Energy is rated below average in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  4.42  of Return On Asset per Return On Equity. At present, Genie Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Genie Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Genie Energy Systematic Risk

Today, most investors in Genie Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genie Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Genie Energy growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Genie Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genie Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genie Energy based on widely used predictive technical indicators. In general, we focus on analyzing Genie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genie Energy's daily price indicators and compare them against related drivers.

When running Genie Energy's price analysis, check to measure Genie Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genie Energy is operating at the current time. Most of Genie Energy's value examination focuses on studying past and present price action to predict the probability of Genie Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genie Energy's price. Additionally, you may evaluate how the addition of Genie Energy to your portfolios can decrease your overall portfolio volatility.