Genie Energy Stock Gross Profit
| GNE Stock | USD 15.83 0.09 0.57% |
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 | ||
| Gross Profit | 175.1 M | 94.9 M | |
| Gross Profit Margin | 0.41 | 0.24 |
Genie | Gross Profit |
Genie Energy Company Gross Profit Analysis
Genie Energy's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Genie Energy Gross Profit | 154.78 M |
Most of Genie Energy's fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Gross Profit. 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.
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Genie Gross Profit Historical Pattern
Today, most investors in Genie Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genie Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genie Energy gross profit as a starting point in their analysis.
Genie Energy Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Genie Energy reported 154.78 M of gross profit. This is 98.55% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The gross profit for all United States stocks is 99.43% higher than that of the company.
Genie Gross Profit 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 Gross Profit 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 gross profit category among related companies.
Genie Fundamentals
| Return On Equity | 0.0775 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 312.17 M | ||||
| Shares Outstanding | 25.81 M | ||||
| Shares Owned By Insiders | 21.65 % | ||||
| Shares Owned By Institutions | 35.29 % | ||||
| Number Of Shares Shorted | 766.76 K | ||||
| Price To Earning | 22.11 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 428.71 M | ||||
| Gross Profit | 154.78 M | ||||
| EBITDA | 39.36 M | ||||
| Net Income | 13.13 M | ||||
| Cash And Equivalents | 98.57 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 2.26 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 7.19 X | ||||
| Cash Flow From Operations | 62.48 M | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 198 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 431.02 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genie Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genie Energy's short interest history, or implied volatility extrapolated from Genie Energy options trading.
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Try AI Portfolio ArchitectCheck 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Genie Stock analysis
When running Genie Energy's price analysis, check to measure Genie Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genie Energy is operating at the current time. Most of Genie Energy's value examination focuses on studying past and present price action to predict the probability of Genie Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genie Energy's price. Additionally, you may evaluate how the addition of Genie Energy to your portfolios can decrease your overall portfolio volatility.
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Is Genie Energy's industry 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 (0.24) | Dividend Share 0.3 | Earnings Share 0.49 | Revenue Per Share 16.777 | Quarterly Revenue Growth 0.289 |
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.