Genie Energy Financials
| GNE Stock | USD 14.56 0.02 0.14% |
Genie |
Understanding current and past Genie Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genie Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Genie Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Genie Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Genie Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Genie Energy's management manipulating its earnings.
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.Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US3722842081 |
| CUSIP | 372284208 |
| Location | New Jersey; U.S.A |
| Business Address | 520 Broad Street, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | genie.com |
| Phone | 973 438 3500 |
| Currency | USD - US Dollar |
Genie Energy Key Financial Ratios
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0803 | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 152 | ||||
| Beta | 0.025 |
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 0.96 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genie Energy is roughly 1.04 . 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
Genie Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genie Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Genie Energy correlated with the market. If Beta is less than 0 Genie Energy generally moves in the opposite direction as compared to the market. If Genie Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genie Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genie Energy is generally in the same direction as the market. If Beta > 1 Genie Energy moves generally in the same direction as, but more than the movement of the benchmark.
About Genie Energy Financials
What exactly are Genie Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Genie Energy's income statement, its balance sheet, and the statement of cash flows. Potential Genie Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Genie Energy investors may use each financial statement separately, they are all related. The changes in Genie Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genie Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Genie Energy March 19, 2025 Opportunity Range
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.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0627 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.44 |
Complementary Tools for Genie Stock analysis
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.
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