Genie Gross Profit vs Total Revenue Analysis

GNE Stock

USD 16.04 0.14 0.88%

Genie Energy financial indicator trend analysis is much more than just examining Genie Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genie Energy is a good investment. Please check the relationship between Genie Energy Gross Profit and its Total Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genie Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.

Gross Profit vs Total Revenue

Gross Profit vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genie Energy Gross Profit account and Total Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Genie Energy's Gross Profit and Total Revenue is 0.72. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Genie Energy, assuming nothing else is changed. The correlation between historical values of Genie Energy's Gross Profit and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Genie Energy are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Gross Profit i.e., Genie Energy's Gross Profit and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Genie Energy minus its cost of goods sold. It is profit before Genie Energy operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Total Revenue

Total revenue comprises all receipts Genie Energy generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Genie Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genie Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genie Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.At present, Genie Energy's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 34.50, whereas Selling General Administrative is forecasted to decline to about 68.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	427K	129K	99K	94.1K
Depreciation And Amortization	436K	385K	463K	439.9K

Interest Expense Depreciation And Amortization

Genie Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Other Assets	Common Stock Total Equity	Short Term Investments
Total Assets		0.62	0.82	0.93	0.28	-0.79	0.27	0.6	0.85	0.64	0.64	0.85	0.82	0.4	0.51	0.43	0.69	0.8	0.65	0.78	0.31	0.96	0.61	0.62	0.8	-0.15
Other Current Liab	0.62		0.89	0.36	0.05	-0.46	0.02	0.33	0.4	0.58	0.52	0.39	0.59	0.63	0.76	0.32	0.69	0.82	0.43	0.87	0.09	0.58	0.14	0.38	0.74	-0.56
Total Current Liabilities	0.82	0.89		0.6	0.03	-0.5	-0.05	0.54	0.55	0.57	0.44	0.55	0.77	0.72	0.8	0.19	0.83	0.81	0.62	0.83	0.05	0.76	0.2	0.44	0.82	-0.42
Total Stockholder Equity	0.93	0.36	0.6		0.34	-0.84	0.32	0.53	0.9	0.53	0.58	0.9	0.71	0.17	0.26	0.39	0.52	0.67	0.64	0.6	0.36	0.94	0.74	0.59	0.62	0.08
Property Plant And Equipment Net	0.28	0.05	0.03	0.34		-0.26	0.21	-0.05	0.14	0.62	0.55	0.12	0.04	-0.13	0.1	0.52	0.2	0.23	0.28	0.35	1.0	0.15	0.49	0.47	0.35	-0.12
Net Debt	-0.79	-0.46	-0.5	-0.84	-0.26		-0.56	-0.37	-0.94	-0.49	-0.66	-0.93	-0.56	-0.02	-0.15	-0.55	-0.37	-0.72	-0.38	-0.66	-0.31	-0.89	-0.75	-0.5	-0.46	-0.06
Retained Earnings	0.27	0.02	-0.05	0.32	0.21	-0.56		0.12	0.43	0.24	0.55	0.43	0.13	-0.4	-0.16	0.63	-0.17	0.41	-0.45	0.26	0.26	0.34	0.62	0.38	0.04	-0.17
Accounts Payable	0.6	0.33	0.54	0.53	-0.05	-0.37	0.12		0.38	0.52	0.47	0.39	0.9	0.61	0.4	0.34	0.3	0.45	0.41	0.55	-0.01	0.52	0.52	0.56	0.45	-0.03
Cash	0.85	0.4	0.55	0.9	0.14	-0.94	0.43	0.38		0.31	0.46	1.0	0.58	0.04	0.1	0.34	0.42	0.63	0.44	0.53	0.16	0.95	0.62	0.36	0.45	0.15
Non Current Assets Total	0.64	0.58	0.57	0.53	0.62	-0.49	0.24	0.52	0.31		0.92	0.3	0.63	0.45	0.68	0.75	0.52	0.71	0.51	0.88	0.67	0.47	0.64	0.9	0.82	-0.45
Non Currrent Assets Other	0.64	0.52	0.44	0.58	0.55	-0.66	0.55	0.47	0.46	0.92		0.44	0.6	0.19	0.47	0.89	0.32	0.74	0.3	0.84	0.62	0.54	0.8	0.89	0.7	-0.41
Cash And Short Term Investments	0.85	0.39	0.55	0.9	0.12	-0.93	0.43	0.39	1.0	0.3	0.44		0.59	0.05	0.09	0.35	0.4	0.62	0.43	0.52	0.14	0.94	0.62	0.34	0.43	0.16
Net Receivables	0.82	0.59	0.77	0.71	0.04	-0.56	0.13	0.9	0.58	0.63	0.6	0.59		0.58	0.58	0.41	0.51	0.66	0.58	0.74	0.08	0.74	0.56	0.65	0.7	-0.22
Good Will	0.4	0.63	0.72	0.17	-0.13	-0.02	-0.4	0.61	0.04	0.45	0.19	0.05	0.58		0.7	0.01	0.61	0.45	0.53	0.56	-0.11	0.28	-0.07	0.25	0.56	-0.22
Common Stock Shares Outstanding	0.51	0.76	0.8	0.26	0.1	-0.15	-0.16	0.4	0.1	0.68	0.47	0.09	0.58	0.7		0.23	0.79	0.65	0.5	0.76	0.13	0.36	0.04	0.59	0.84	-0.66
Non Current Liabilities Total	0.43	0.32	0.19	0.39	0.52	-0.55	0.63	0.34	0.34	0.75	0.89	0.35	0.41	0.01	0.23		0.07	0.5	0.04	0.64	0.58	0.35	0.73	0.69	0.45	-0.33
Inventory	0.69	0.69	0.83	0.52	0.2	-0.37	-0.17	0.3	0.42	0.52	0.32	0.4	0.51	0.61	0.79	0.07		0.65	0.65	0.68	0.2	0.62	0.07	0.38	0.8	-0.25
Other Current Assets	0.8	0.82	0.81	0.67	0.23	-0.72	0.41	0.45	0.63	0.71	0.74	0.62	0.66	0.45	0.65	0.5	0.65		0.4	0.9	0.27	0.78	0.56	0.68	0.77	-0.48
Other Stockholder Equity	0.65	0.43	0.62	0.64	0.28	-0.38	-0.45	0.41	0.44	0.51	0.3	0.43	0.58	0.53	0.5	0.04	0.65	0.4		0.52	0.27	0.56	0.3	0.42	0.64	0.1
Total Liab	0.78	0.87	0.83	0.6	0.35	-0.66	0.26	0.55	0.53	0.88	0.84	0.52	0.74	0.56	0.76	0.64	0.68	0.9	0.52		0.4	0.69	0.53	0.74	0.85	-0.48
Property Plant And Equipment Gross	0.31	0.09	0.05	0.36	1.0	-0.31	0.26	-0.01	0.16	0.67	0.62	0.14	0.08	-0.11	0.13	0.58	0.2	0.27	0.27	0.4		0.18	0.53	0.52	0.39	-0.14
Total Current Assets	0.96	0.58	0.76	0.94	0.15	-0.89	0.34	0.52	0.95	0.47	0.54	0.94	0.74	0.28	0.36	0.35	0.62	0.78	0.56	0.69	0.18		0.61	0.48	0.64	-0.02
Other Liab	0.61	0.14	0.2	0.74	0.49	-0.75	0.62	0.52	0.62	0.64	0.8	0.62	0.56	-0.07	0.04	0.73	0.07	0.56	0.3	0.53	0.53	0.61		0.76	0.36	0.02
Other Assets	0.62	0.38	0.44	0.59	0.47	-0.5	0.38	0.56	0.36	0.9	0.89	0.34	0.65	0.25	0.59	0.69	0.38	0.68	0.42	0.74	0.52	0.48	0.76		0.73	-0.42
Common Stock Total Equity	0.8	0.74	0.82	0.62	0.35	-0.46	0.04	0.45	0.45	0.82	0.7	0.43	0.7	0.56	0.84	0.45	0.8	0.77	0.64	0.85	0.39	0.64	0.36	0.73		-0.51
Short Term Investments	-0.15	-0.56	-0.42	0.08	-0.12	-0.06	-0.17	-0.03	0.15	-0.45	-0.41	0.16	-0.22	-0.22	-0.66	-0.33	-0.25	-0.48	0.1	-0.48	-0.14	-0.02	0.02	-0.42	-0.51

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Genie Energy Account Relationship Matchups

Genie Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	156.2M	187.3M	229.0M	277.6M	330.6M	173.8M
Other Current Liab	30.8M	61.6M	92.4M	49.3M	57.8M	60.7M
Total Current Liabilities	72.2M	97.5M	114.3M	99.2M	98.3M	61.7M
Total Stockholder Equity	94.8M	98.1M	124.9M	187.1M	197.2M	116.5M
Property Plant And Equipment Net	3.6M	259K	297K	891K	17.3M	18.2M
Net Debt	(26.9M)	(35.5M)	(93.8M)	(96.6M)	(107.3M)	(101.9M)
Retained Earnings	(59.7M)	(56.7M)	(27.5M)	49.0M	60.2M	63.2M
Accounts Payable	24.4M	26.9M	14.5M	25.3M	27.9M	21.6M
Cash	31.2M	36.9M	95.5M	98.6M	107.6M	58.1M
Non Current Assets Total	43.3M	53.5M	28.7M	50.0M	100.7M	105.8M
Non Currrent Assets Other	7.9M	10.1M	8.5M	28.9M	65.5M	68.7M
Cash And Short Term Investments	31.2M	42.0M	96.8M	99.1M	108.0M	59.4M
Net Receivables	49.8M	48.4M	41.3M	55.1M	61.9M	44.2M
Good Will	11.1M	12.1M	25.9M	11.8M	11.5M	9.5M
Common Stock Shares Outstanding	27.5M	26.8M	26.3M	26.4M	26.1M	26.1M
Liabilities And Stockholders Equity	156.2M	187.3M	229.0M	277.6M	330.6M	173.8M
Non Current Liabilities Total	3.2M	3.8M	2.4M	4.8M	47.8M	50.2M
Inventory	16.6M	16.9M	17.7M	15.7M	14.6M	10.2M
Other Current Assets	2.1M	31.5M	39.8M	57.7M	45.3M	47.6M
Other Stockholder Equity	131.9M	130.9M	129.2M	127.5M	133.4M	106.7M
Total Liab	75.3M	101.3M	116.7M	104.0M	146.0M	153.3M
Property Plant And Equipment Gross	3.6M	259K	297K	891K	20.0M	21.0M
Total Current Assets	112.9M	133.8M	200.3M	227.6M	229.8M	138.5M
Accumulated Other Comprehensive Income	2.5M	3.8M	3.2M	1.9M	3.3M	1.7M
Other Liab	464K	554K	7K	3.1M	3.5M	3.7M
Other Assets	17.7M	10.6M	(1K)	36.0M	41.4M	43.4M
Common Stock Total Equity	274K	276K	282K	287K	330.1K	278.9K
Intangible Assets	6.8M	11.6M	3.6M	3.1M	2.7M	5.2M
Common Stock	274K	276K	282K	287K	304K	283.1K
Property Plant Equipment	3.6M	4.7M	297K	891K	801.9K	761.8K
Net Tangible Assets	56.1M	40.8M	89.7M	165.6M	190.5M	200.0M
Current Deferred Revenue	13.4M	5.6M	(229K)	5.8M	5.6M	5.5M
Noncontrolling Interest In Consolidated Entity	(13.9M)	(12.0M)	(12.5M)	(13.5M)	(12.1M)	(12.7M)
Retained Earnings Total Equity	(59.7M)	(56.7M)	(29.1M)	49.0M	44.1M	46.3M
Capital Surpluse	139.6M	140.7M	143.2M	146.5M	168.5M	136.8M

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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:

How To Invest In Genie

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Is Genie Stock a good investment?

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What is Genie Energy's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genie Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

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Genie Gross Profit vs Total Revenue Analysis

Gross Profit vs Total Revenue

Gross Profit vs Total Revenue Correlation Analysis

Correlation Coefficient

Gross Profit

Total Revenue

Genie Energy fundamental ratios Correlations

Genie Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genie Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.96	Total Assets
Total Current Assets	+ 0.95	Cash
Total Current Assets	+ 0.94	Total Stockholder Equity
Total Current Assets	+ 0.94	Cash And Short Term Investments

Cash	- 0.94	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Total Current Assets	- 0.89	Net Debt
Net Debt	- 0.84	Total Stockholder Equity
Net Debt	- 0.79	Total Assets
Other Liab	- 0.75	Net Debt