GENIE ENERGY LTD.

(GNE)
  Report
Real-time Estimate Cboe BZX  -  03:58 2022-08-09 pm EDT
10.16 USD   +2.63%
08/08GENIE ENERGY LTD. Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-Q)
AQ
08/08TRANSCRIPT : Genie Energy Ltd., Q2 2022 Earnings Call, Aug 08, 2022
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08/08GENIE ENERGY : Announces Second Quarter Results - Form 8-K
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SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 142108162207189146
Enterprise Value (EV)1 10780,912418215350,9
P/E ratio -5,04x-12,1x7,27x77,3x16,4x5,30x
Yield 4,43%6,88%4,98%3,88%3,54%1,35%
Capitalization / Revenue 0,67x0,41x0,58x0,66x0,50x0,40x
EV / Revenue 0,51x0,31x0,44x0,58x0,40x0,14x
EV / EBITDA 10,7x10,1x8,21x13,2x6,22x1,07x
Price to Book 1,85x1,69x1,93x2,71x2,41x1,41x
Nbr of stocks (in thousands) 24 64724 84426 87126 75026 22026 210
Reference price (USD) 5,754,366,037,737,215,57
Announcement Date 03/16/201703/16/201803/19/201903/16/202003/16/202103/16/2022
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 212264280315379364
EBITDA1 10,18,0515,113,924,647,4
Operating profit (EBIT)1 9,495,9113,010,221,046,1
Operating Margin 4,47%2,24%4,64%3,24%5,55%12,7%
Pre-Tax Profit (EBT)1 -30,0-6,929,025,9823,932,7
Net income1 -24,5-6,9922,84,1813,229,2
Net margin -11,6%-2,65%8,13%1,32%3,47%8,03%
EPS2 -1,14-0,360,830,100,441,05
Dividend per Share2 0,260,300,300,300,260,08
Announcement Date 03/16/201703/16/201803/19/201903/16/202003/16/202103/16/2022
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4
Net sales1 82,0
EBITDA1 0,43
Operating profit (EBIT)1 -0,40
Operating Margin -0,49%
Pre-Tax Profit (EBT)1 0,47
Net income1 -0,05
Net margin -0,06%
EPS2 -
Dividend per Share -
Announcement Date 03/12/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 34,527,438,224,536,295,1
Leverage (Debt / EBITDA) -3,42x-3,40x-2,53x-1,77x-1,47x-2,01x
Free Cash Flow1 5,1118,712,23,2534,046,4
ROE (Net Profit / Equities) -33,1%-11,8%26,8%1,59%18,6%24,3%
Shareholders' equity1 74,159,485,126370,6120
ROA (Net Profit / Asset) 4,27%2,98%5,97%4,22%7,65%13,8%
Assets1 -574-23438299,0172211
Book Value Per Share2 3,122,593,122,852,993,95
Cash Flow per Share2 1,431,201,551,191,413,65
Capex1 13,58,820,580,400,170,13
Capex / Sales 6,35%3,34%0,21%0,13%0,04%0,03%
Announcement Date 03/16/201703/16/201803/19/201903/16/202003/16/202103/16/2022
1 USD in Million
2 USD
Key data
Capitalization (USD) 259 336 133
Net sales (USD) 363 725 000
Number of employees 186
Sales / Employee (USD) 1 955 511
Free-Float 75,7%
Free-Float capitalization (USD) 196 324 129
Avg. Exchange 20 sessions (USD) 967 320
Average Daily Capital Traded 0,37%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA