GNE: Genie Energy Ltd. Stock

SIC 4931 – Electric and Other Services Combined

Valuation
Market Cap ($M) 222.29
Enterprise Value ($M) 141.77
Book Value ($M) 99.87
Book Value / Share 3.97
Price / Book 1.86
NCAV ($M) 41.27
NCAV / Share 1.64
Price / NCAV 5.00

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 1.65
Current Ratio 1.82

Balance Sheet (mrq) ($M)
Current Assets 103.72
Assets 150.23
Liabilities 62.45
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 280.31
Operating Income 11.98
Net Income 21.40
Earnings Per Share Basic 0.85
Earnings Per Share Diluted 0.83

Cash Flow Statement (mra) ($M)
Cash From Operations 19.37
Cash from Investing -2.94
Cash from Financing -2.94

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2017-02-10 13G/A Ilex Partners Llc 6.72 33.51
2015-01-20 13G/A Cato Partners Management LLC 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-11-12 10-Q GNE / Genie Energy Ltd. 10-Q – Quarterly Report – QUARTERLY REPORT
2019-08-08 10-Q GNE / Genie Energy Ltd. 10-Q – Quarterly Report – QUARTERLY REPORT
2019-05-10 10-Q GNE / Genie Energy Ltd. 10-Q Quarterly Report QUARTERLY REPORT
2019-03-19 10-K GNE / Genie Energy Ltd. ANNUAL REPORT (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-11-15 10,315 147,100 7.01
2019-11-14 16,752 183,600 9.12
2019-11-13 12,629 172,800 7.31
2019-11-12 14,007 240,700 5.82

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