Genie Energy Ltd. (FRA:6GE)

Genie Energy Statistics

Total Valuation

Genie Energy has a market cap or net worth of EUR 307.08 million. The enterprise value is 214.55 million.

Market Cap	307.08M
Enterprise Value	214.55M

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	24.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	21.82%
Owned by Institutions (%)	38.27%
Float	20.71M

Valuation Ratios

The trailing PE ratio is 74.27.

PE Ratio	74.27
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.91
P/TBV Ratio	1.96
P/FCF Ratio	10.31
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 7.20.

EV / Earnings	51.89
EV / Sales	0.53
EV / EBITDA	7.27
EV / EBIT	7.65
EV / FCF	7.20

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.05.

Current Ratio	1.91
Quick Ratio	1.35
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.28
Interest Coverage	57.34

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	12.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.71M
Profits Per Employee	27,201
Employee Count	152
Asset Turnover	1.31
Inventory Turnover	24.44

Taxes

In the past 12 months, Genie Energy has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.24%
50-Day Moving Average	12.10
200-Day Moving Average	14.75
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.56

Income Statement

In the last 12 months, Genie Energy had revenue of EUR 411.90 million and earned 4.13 million in profits. Earnings per share was 0.16.

Revenue	411.90M
Gross Profit	105.95M
Operating Income	28.39M
Pretax Income	7.89M
Net Income	4.13M
EBITDA	29.21M
EBIT	28.39M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 93.54 million in cash and 8.35 million in debt, with a net cash position of 85.19 million.

Cash & Cash Equivalents	93.54M
Total Debt	8.35M
Net Cash	85.19M
Net Cash Per Share	n/a
Equity (Book Value)	160.93M
Book Value Per Share	6.38
Working Capital	96.52M

Cash Flow

In the last 12 months, operating cash flow was 36.99 million and capital expenditures -7.19 million, giving a free cash flow of 29.80 million.

Operating Cash Flow	36.99M
Capital Expenditures	-7.19M
Free Cash Flow	29.80M
FCF Per Share	n/a

Margins

Gross margin is 25.72%, with operating and profit margins of 6.89% and 1.00%.

Gross Margin	25.72%
Operating Margin	6.89%
Pretax Margin	1.92%
Profit Margin	1.00%
EBITDA Margin	7.09%
EBIT Margin	6.89%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.27
Dividend Yield	2.27%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	n/a
Payout Ratio	172.07%
Buyback Yield	0.69%
Shareholder Yield	2.97%
Earnings Yield	1.35%
FCF Yield	9.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5