Genie Energy Stock Net Income
| GNE Stock | USD 15.50 0.07 0.45% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 13.9 M | 14.6 M | |
| Net Income Applicable To Common Shares | 98.7 M | 103.7 M | |
| Net Income From Continuing Ops | 13.9 M | 14.6 M | |
| Net Income Per Share | 0.76 | 0.80 | |
| Net Income Per E B T | 1.08 | 1.13 |
Genie | Net Income |
Genie Energy Company Net Income Analysis
Genie Energy's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Genie Energy Net Income | 13.87 M |
Most of Genie Energy's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genie Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genie Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Genie Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Genie Energy reported net income of 13.87 M. This is 93.44% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 97.57% higher than that of the company.
Genie Net Income 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 Net Income 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 net income 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 Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Genie Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genie Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genie Energy's value.| Shares | Northern Trust Corp | 2024-09-30 | 127.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 118.2 K | Millennium Management Llc | 2024-06-30 | 115.9 K | Americana Partners, Llc | 2024-09-30 | 115.5 K | Federated Hermes Inc | 2024-09-30 | 94.8 K | Hrt Financial Llc | 2024-06-30 | 85.2 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 79.6 K | Nuveen Asset Management, Llc | 2024-06-30 | 77.7 K | Aqr Capital Management Llc | 2024-06-30 | 76.3 K | Vanguard Group Inc | 2024-09-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M |
Genie Fundamentals
| Return On Equity | 0.0199 | ||||
| Return On Asset | 0.088 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 288.78 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 | 2.01 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.