Genie Energy Net Worth
Genie Energy Net Worth Breakdown | GNE |
Genie Energy Net Worth Analysis
Genie Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Genie Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Genie Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Genie Energy's net worth analysis. One common approach is to calculate Genie Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Genie Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Genie Energy's net worth. This approach calculates the present value of Genie Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Genie Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Genie Energy's net worth. This involves comparing Genie Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Genie Energy's net worth relative to its peers.
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To determine if Genie Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genie Energy's net worth research are outlined below:
| Genie Energy has a strong financial position based on the latest SEC filings | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Genie Energy Q4 Earnings Dip YY, Margin Pressures Persist in 2025 |
Genie Energy Quarterly Good Will |
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Genie Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genie Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genie Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Genie Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Genie Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genie Energy backward and forwards among themselves. Genie Energy's institutional investor refers to the entity that pools money to purchase Genie Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Americana Partners, Llc | 2024-12-31 | 159.2 K | Goldman Sachs Group Inc | 2024-12-31 | 126.7 K | Northern Trust Corp | 2024-12-31 | 125.6 K | Hpm Partners Llc | 2024-12-31 | 93.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 91.4 K | Nuveen Asset Management, Llc | 2024-12-31 | 82.3 K | Martingale Asset Management L P | 2024-12-31 | 78.4 K | Mackenzie Investments | 2024-12-31 | 75.3 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 59.3 K | Vanguard Group Inc | 2024-12-31 | 1.3 M | Blackrock Inc | 2024-12-31 | 1.2 M |
Follow Genie Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 382.31 M.Market Cap |
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Project Genie Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.13 | 0.12 |
When accessing Genie Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Genie Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genie Energy's profitability and make more informed investment decisions.
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.
Evaluate Genie Energy's management efficiency
Genie Energy has Return on Asset of 0.0803 % which means that on every $100 spent on assets, it made $0.0803 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0835 %, implying that it generated $0.0835 on every 100 dollars invested. Genie Energy's management efficiency ratios could be used to measure how well Genie Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of March 18, 2025, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Genie Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 79 M, whereas Deferred Long Term Asset Charges is forecasted to decline to about 7.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.71 | 3.44 | |
| Tangible Book Value Per Share | 6.14 | 6.45 | |
| Enterprise Value Over EBITDA | 27.70 | 29.09 | |
| Price Book Value Ratio | 2.19 | 2.59 | |
| Enterprise Value Multiple | 27.70 | 29.09 | |
| Price Fair Value | 2.19 | 2.59 | |
| Enterprise Value | 67.7 M | 72.5 M |
Leadership effectiveness at Genie Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 0.6744 | Revenue | Quarterly Revenue Growth (0.02) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genie Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genie Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genie Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Genie Energy Corporate Filings
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of December 2024 Other Reports | ViewVerify |
Genie Energy Earnings per Share Projection vs Actual
Genie Energy Corporate Directors
| Alan Rosenthal | Independent Director | Profile | |
| Joyce Mason | Director, Corporate Secretary | Profile | |
| Joyce Esq | Corporate Director | Profile | |
| Allan Sass | Independent Director | Profile |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 0.57 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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.