Genie Total Stockholder Equity from 2010 to 2024

GNE Stock  USD 15.26  0.18  1.19%   
Genie Energy's Total Stockholder Equity is increasing over the years with slightly volatile fluctuation. Total Stockholder Equity is expected to dwindle to about 116.5 M. Total Stockholder Equity is the total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. View All Fundamentals
 
Total Stockholder Equity  
First Reported
2010-06-30
Previous Quarter
197.2 M
Current Value
192.9 M
Quarterly Volatility
38.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Genie Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genie main balance sheet or income statement drivers, such as Depreciation And Amortization of 439.9 K, Interest Expense of 104 K or Total Revenue of 309.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0117 or PTB Ratio of 2.61. Genie financial statements analysis is a perfect complement when working with Genie Energy Valuation or Volatility modules.
  
This module can also supplement Genie Energy's financial leverage analysis and stock options assessment as well as various Genie Energy Technical models . Check out the analysis of Genie Energy Correlation against competitors.
For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.

Latest Genie Energy's Total Stockholder Equity Growth Pattern

Below is the plot of the Total Stockholder Equity of Genie Energy over the last few years. It is the total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Genie Energy's Total Stockholder Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genie Energy's overall financial position and show how it may be relating to other accounts over time.
Total Stockholder Equity10 Years Trend
Slightly volatile
   Total Stockholder Equity   
       Timeline  

Genie Total Stockholder Equity Regression Statistics

Arithmetic Mean111,452,513
Geometric Mean101,992,438
Coefficient Of Variation38.77
Mean Deviation30,151,812
Median116,530,700
Standard Deviation43,210,407
Sample Variance1867.1T
Range167.7M
R-Value0.63
Mean Square Error1202.4T
R-Squared0.40
Significance0.01
Slope6,126,389
Total Sum of Squares26139.9T

Genie Total Stockholder Equity History

2024116.5 M
2023197.2 M
2022187.1 M
2021124.9 M
202098.1 M
201994.8 M
2018103.7 M

About Genie Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Genie Energy income statement, its balance sheet, and the statement of cash flows. Genie Energy investors use historical funamental indicators, such as Genie Energy's Total Stockholder Equity, to determine how well the company is positioned to perform in the future. Although Genie Energy investors may use each financial statement separately, they are all related. The changes in Genie Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genie Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genie Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genie Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Stockholder Equity197.2 M116.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Genie Energy is a strong investment it is important to analyze Genie Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genie Energy's future performance. For an informed investment choice regarding Genie Stock, refer to the following important reports:
Check out the analysis of Genie Energy Correlation against competitors.
For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.
Global Correlations
Find global opportunities by holding instruments from different markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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
(0.44)
Dividend Share
0.3
Earnings Share
0.38
Revenue Per Share
17.096
Quarterly Revenue Growth
0.137
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.