GNE (NYSE) - Genie Energy Ltd
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3722842081
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company also develops, constructs, and operates solar energy projects for commercial and industrial customers, as well as its own portfolio; provides energy advisory and brokerage services; and manufactures and distributes solar panel, as well as engages in solar installation design and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey. Web URL: https://www.genie.com
Drawdown (Underwater) Chart
External Links for GNE (NYSE) - Genie Energy...
Warnings
- Uncommon Growth Rate
Classification
| Market Cap in USD | 409m |
| Sector | Utilities |
| Industry | Utilities-Regulated Electric |
| GiC SubIndustry | Electric Utilities |
| TER | 0.00% |
| IPO / Inception | 2011-10-26 |
Ratings
| Fundamental | 6.53 |
| Dividend | 4.44 |
| Performance 5y | 5.89 |
| Rel. Performance vs Sector | 3.11 |
| Analysts | - |
| Fair Price Total Ret. | 14.74 |
| Fair Price DCF | todo |
Technical
| Growth TTM | 64.12% |
| CAGR 5y | 26.32% |
| CAGR / Mean Drawdown 5y | 1.03 |
| Sharpe Ratio TTM | 1.18 |
| Alpha vs SP500 TTM | 49.16 |
| Beta vs SP500 5y weekly | 0.77 |
| CAPM | 7.03% |
| Average Daily Range 2m | 3.30% |
| Reversal Oscillator | 48.82 |
| Volatility GJR Garch 1y | 44.33% |
| Price / SMA 50 | 2.39% |
| Price / SMA 200 | 13.81% |
| Current Volume | 59.2k |
| Average Volume 20d | 85.5k |
Dividends
| Yield TTM | 2.00% |
| Yield on Cost 5y | 6.41% |
| Dividends CAGR 5y | 0.00% |
| Consistency of Dividends all time | 68.8% |