GNE: Genie Energy Ltd Stock

SIC 4931 – Electric and Other Services Combined

Valuation
Market Cap ($M) 147.84
Enterprise Value ($M) 130.71
Book Value ($M) 95.92
Book Value / Share 3.89
Price / Book 1.54
NCAV ($M) 31.96
NCAV / Share 1.30
Price / NCAV 4.63

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.16

Liquidity (mrq)
Quick Ratio 1.16
Current Ratio 1.34

Balance Sheet (mrq) ($M)
Current Assets 139.79
Assets 191.26
Liabilities 107.83
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 379.31
Operating Income 19.34
Net Income 15.55
Earnings Per Share Diluted 0.44
Earnings Per Share Basic 0.45

Cash Flow Statement (mra) ($M)
Cash From Operations 23.12
Cash from Investing -3.03
Cash from Financing -3.03

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G Vanguard Group Inc 5.69

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
2021-05-07 10-Q Quarterly Report – 10-Q
2021-03-16 10-K Annual Report – 10-K
2020-11-06 10-Q Quarterly Report – 10-Q
2020-08-07 10-Q Quarterly Report – QUARTERLY REPORT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-06-18 36,391 186,600 19.50
2021-06-17 20,875 103,500 20.17
2021-06-16 30,800 112,900 27.28
2021-06-15 18,570 69,800 26.60
2021-06-14 16,070 74,800 21.48

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