GNE
Genie Energy·NYSE
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7.30 / 10
Outperform
GNE's fundamentals score 7.3/10, driven by a top-quartile Net income-Revenue (0.95) and strong Inventory turnover ratio (17.52). The Total assets turnover ratio (0.95) also ranks in the top quartile, suggesting efficient asset utilization. Conversely, PB-ROE (2.46) and Asset-MV (-0.51) register in less favorable groups, hinting at valuation concerns and potential under-use of assets. Overall, the company exhibits healthy profitability and operational efficiency, though valuation metrics temper the bullish stance.
Analysis Checks(4/10)
Revenue-MV
Value0.21
Score0/3
Weight-3.85%
1M Return-1.13%
Value0.21
Score0/3
Weight-3.85%
1M Return-1.13%
Current liabilities / Total liabilities (%)
Value60.85
Score0/3
Weight3.09%
1M Return0.88%
Value60.85
Score0/3
Weight3.09%
1M Return0.88%
Net income-Revenue
Value0.95
Score3/3
Weight47.61%
1M Return12.03%
Value0.95
Score3/3
Weight47.61%
1M Return12.03%
Long-term debt to working capital ratio (%)
Value0.71
Score3/3
Weight13.70%
1M Return3.70%
Value0.71
Score3/3
Weight13.70%
1M Return3.70%
Asset-MV
Value-0.51
Score0/3
Weight1.85%
1M Return0.55%
Value-0.51
Score0/3
Weight1.85%
1M Return0.55%
Inventory turnover ratio
Value17.52
Score2/3
Weight14.68%
1M Return3.73%
Value17.52
Score2/3
Weight14.68%
1M Return3.73%
Profit-MV
Value0.32
Score0/3
Weight-2.61%
1M Return-0.72%
Value0.32
Score0/3
Weight-2.61%
1M Return-0.72%
PB-ROE
Value2.46
Score1/3
Weight5.20%
1M Return1.48%
Value2.46
Score1/3
Weight5.20%
1M Return1.48%
Total assets turnover ratio
Value0.95
Score3/3
Weight22.03%
1M Return5.44%
Value0.95
Score3/3
Weight22.03%
1M Return5.44%
Cash-MV
Value0.13
Score0/3
Weight-1.70%
1M Return-0.54%
Value0.13
Score0/3
Weight-1.70%
1M Return-0.54%
Revenue-MV
Value0.21
Score0/3
Weight-3.85%
1M Return-1.13%
Value0.21
Score0/3
Weight-3.85%
1M Return-1.13%
Inventory turnover ratio
Value17.52
Score2/3
Weight14.68%
1M Return3.73%
Value17.52
Score2/3
Weight14.68%
1M Return3.73%
Current liabilities / Total liabilities (%)
Value60.85
Score0/3
Weight3.09%
1M Return0.88%
Value60.85
Score0/3
Weight3.09%
1M Return0.88%
Profit-MV
Value0.32
Score0/3
Weight-2.61%
1M Return-0.72%
Value0.32
Score0/3
Weight-2.61%
1M Return-0.72%
Net income-Revenue
Value0.95
Score3/3
Weight47.61%
1M Return12.03%
Value0.95
Score3/3
Weight47.61%
1M Return12.03%
PB-ROE
Value2.46
Score1/3
Weight5.20%
1M Return1.48%
Value2.46
Score1/3
Weight5.20%
1M Return1.48%
Long-term debt to working capital ratio (%)
Value0.71
Score3/3
Weight13.70%
1M Return3.70%
Value0.71
Score3/3
Weight13.70%
1M Return3.70%
Total assets turnover ratio
Value0.95
Score3/3
Weight22.03%
1M Return5.44%
Value0.95
Score3/3
Weight22.03%
1M Return5.44%
Asset-MV
Value-0.51
Score0/3
Weight1.85%
1M Return0.55%
Value-0.51
Score0/3
Weight1.85%
1M Return0.55%
Cash-MV
Value0.13
Score0/3
Weight-1.70%
1M Return-0.54%
Value0.13
Score0/3
Weight-1.70%
1M Return-0.54%
Is GNE fundamentally strong?
- GNE scores 7.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.96% ROE, 0.92% net margin, 77.91 P/E ratio, 2.00 P/B ratio, and 150.00% earnings growth, these metrics solidify its Outperform investment rating.
