Genie Energy Stock Ten Year Return
| GNE Stock | USD 15.26 0.24 1.55% |
Genie Energy fundamentals help investors to digest information that contributes to Genie Energy's financial success or failures. It also enables traders to predict the movement of Genie Stock. The fundamental analysis module provides a way to measure Genie Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genie Energy stock.
Genie | Ten Year Return |
Genie Energy Company Ten Year Return Analysis
Genie Energy's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Genie Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Genie Energy is extremely important. It helps to project a fair market value of Genie Stock properly, considering its historical fundamentals such as Ten Year Return. Since Genie Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genie Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genie Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Genie Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Genie Energy has a Ten Year Return of 0.0%. This indicator is about the same for the Electric Utilities average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Genie Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genie Energy's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genie Energy could also be used in its relative valuation, which is a method of valuing Genie Energy by comparing valuation metrics of similar companies.Genie Energy is currently under evaluation in ten year return category among its peers.
Genie Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genie Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genie Energy's managers, analysts, and investors.Environmental | Governance | Social |
Genie Fundamentals
| Return On Equity | 0.0199 | ||||
| Return On Asset | 0.088 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 280.34 M | ||||
| Shares Outstanding | 25.63 M | ||||
| Shares Owned By Insiders | 20.88 % | ||||
| Shares Owned By Institutions | 34.78 % | ||||
| Number Of Shares Shorted | 240.97 K | ||||
| Price To Earning | 22.11 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 428.71 M | ||||
| Gross Profit | 154.78 M | ||||
| EBITDA | 18.67 M | ||||
| Net Income | 13.87 M | ||||
| Cash And Equivalents | 98.57 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 309 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 7.75 X | ||||
| Cash Flow From Operations | 62.48 M | ||||
| Short Ratio | 4.99 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 198 | ||||
| Beta | 0.091 | ||||
| Market Capitalization | 421.6 M | ||||
| Total Asset | 330.56 M | ||||
| Retained Earnings | 60.2 M | ||||
| Working Capital | 131.58 M | ||||
| Current Asset | 114.62 M | ||||
| Current Liabilities | 37.55 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.27 % | ||||
| Net Asset | 330.56 M | ||||
| Last Dividend Paid | 0.3 |
About Genie Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genie Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genie Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genie Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Genie Energy is a strong investment it is important to analyze Genie Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genie Energy's future performance. For an informed investment choice regarding Genie Stock, refer to the following important reports:Check out Genie Energy Piotroski F Score and Genie Energy Altman Z Score analysis. For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genie Energy. If investors know Genie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genie Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.3 | Earnings Share 0.08 | Revenue Per Share 16.136 | Quarterly Revenue Growth (0.10) |
The market value of Genie Energy is measured differently than its book value, which is the value of Genie that is recorded on the company's balance sheet. Investors also form their own opinion of Genie Energy's value that differs from its market value or its book value, called intrinsic value, which is Genie Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genie Energy's market value can be influenced by many factors that don't directly affect Genie Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genie Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genie Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genie Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.