Genie Energy Ltd. (GNE) vs Terra Innovatum Global N.V. (NKLR)

Genie Energy Ltd. and Terra Innovatum Global N.V. are both Utilities Regulated Electric companies. Genie Energy Ltd. and Terra Innovatum Global N.V. are of similar size ($415.6M and $401.1M). Terra Innovatum Global N.V. trades at the lower P/E: 0.4× against 16.2×. Genie Energy Ltd. has the higher net margin (5.05% vs 0.00%) and the higher return on invested capital (22.0% vs 0.00%). Across the 13 metrics below, Genie Energy Ltd. leads on 7 and Terra Innovatum Global N.V. on 6.

Valuation

Metric GNE NKLR Utilities Regulated Electric median
P/E 16.25 0.37 18.84
P/S 0.83 n/m 2.52
P/B 1.63 n/m 1.63
Price to free cash flow 38.70 n/m 36.22
EV/EBITDA 10.07 n/m 11.82
EV/Sales 0.43 n/m 4.58
Earnings yield 6.15% 270.48% 5.30%
Free cash flow yield 2.58% (4.67%) (5.06%)

Profitability

Metric GNE NKLR Utilities Regulated Electric median
Gross margin 25.33% — 66.28%
Operating margin 4.05% 0.00% 21.79%
Net margin 5.05% 0.00% 12.94%
Free cash flow margin 2.19% 0.00% (11.51%)
Return on equity 11.47% (871.69%) 9.75%
Return on assets 6.74% 1,049.47% 2.75%
Return on invested capital 22.04% 0.00% 3.87%

Growth

Metric GNE NKLR Utilities Regulated Electric median
Revenue growth (TTM) 10.01% — 7.43%
EPS growth (last fiscal year) 95.65% 1,391,528.57% —
Revenue growth, 5-year CAGR 7.06% — 6.75%
Net income growth, 5-year CAGR 15.51% — 6.44%

Health

Metric GNE NKLR Utilities Regulated Electric median
Debt to equity 0.03 0.00 1.53
Current ratio 2.89 14.85 0.81
Net debt to EBITDA (7.07) 3.05 5.25

Dividend

Metric GNE NKLR Utilities Regulated Electric median
Dividend yield 1.59% — 4.33%
Payout ratio 0.14 — 0.66

Size

Metric GNE NKLR Utilities Regulated Electric median
Market cap 415.58m 401.12m 22.90b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack