GNE: Genie Energy Ltd. Stock

SIC 4931 – Electric and Other Services Combined

Valuation
Market Cap ($M) 234.33
Enterprise Value ($M) 199.25
Book Value ($M) 98.37
Book Value / Share 3.97
Price / Book 2.26
NCAV ($M) 48.86
NCAV / Share 1.97
Price / NCAV 4.55

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 1.47
Current Ratio 1.73

Balance Sheet (mrq) ($M)
Current Assets 120.82
Assets 157.18
Liabilities 71.97
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 315.29
Operating Income 9.82
Net Income 1.38
Earnings Per Share Diluted 0.10
Earnings Per Share Basic 0.10

Cash Flow Statement (mra) ($M)
Cash From Operations 15.75
Cash from Investing -5.77
Cash from Financing -5.77

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-07 13G/A Ilex Partners Llc 3.64 -40.93
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
2020-08-07 10-Q Quarterly Report – QUARTERLY REPORT
2020-05-11 10-Q Quarterly Report – QUARTERLY REPORT
2020-03-16 10-K GNE / Genie Energy Ltd. 10-K – Annual Report – ANNUAL REPORT
2019-11-12 10-Q GNE / Genie Energy Ltd. 10-Q – Quarterly Report – QUARTERLY REPORT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-13 6,565 53,500 12.27
2020-08-12 4,282 223,300 1.92
2020-08-11 16,781 68,300 24.57
2020-08-10 12,392 61,900 20.02

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Similar Companies
CMSA – CMS Energy Corporation ED – Consolidated Edison, Inc.
EVRG – Evergy, Inc. NI – NiSource, Inc.
NWE – NorthWestern Corp.


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