Genie Energy Ltd. (FRA:6GE)

Genie Energy Statistics

Total Valuation

Genie Energy has a market cap or net worth of EUR 355.96 million. The enterprise value is 264.73 million.

Market Cap	355.96M
Enterprise Value	264.73M

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	25.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	21.64%
Owned by Institutions (%)	38.83%
Float	20.36M

Valuation Ratios

The trailing PE ratio is 50.33.

PE Ratio	50.33
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.23
P/TBV Ratio	2.30
P/FCF Ratio	9.28
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 6.90.

EV / Earnings	37.43
EV / Sales	0.67
EV / EBITDA	7.64
EV / EBIT	7.95
EV / FCF	6.90

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.05.

Current Ratio	1.99
Quick Ratio	1.45
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	0.22
Interest Coverage	86.68

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	14.46%
Revenue Per Employee	2.56M
Profits Per Employee	46,530
Employee Count	152
Asset Turnover	1.29
Inventory Turnover	28.85

Taxes

In the past 12 months, Genie Energy has paid 3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.49%
50-Day Moving Average	13.04
200-Day Moving Average	15.21
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	29

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)	2.63

Income Statement

In the last 12 months, Genie Energy had revenue of EUR 389.03 million and earned 7.07 million in profits. Earnings per share was 0.26.

Revenue	389.03M
Gross Profit	112.57M
Operating Income	32.92M
Pretax Income	12.12M
Net Income	7.07M
EBITDA	33.72M
EBIT	32.92M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 90.28 million in cash and 8.51 million in debt, giving a net cash position of 81.77 million.

Cash & Cash Equivalents	90.28M
Total Debt	8.51M
Net Cash	81.77M
Net Cash Per Share	n/a
Equity (Book Value)	159.37M
Book Value Per Share	6.27
Working Capital	97.94M

Cash Flow

In the last 12 months, operating cash flow was 45.87 million and capital expenditures -7.51 million, giving a free cash flow of 38.37 million.

Operating Cash Flow	45.87M
Capital Expenditures	-7.51M
Free Cash Flow	38.37M
FCF Per Share	n/a

Margins

Gross margin is 28.94%, with operating and profit margins of 8.46% and 1.82%.

Gross Margin	28.94%
Operating Margin	8.46%
Pretax Margin	3.12%
Profit Margin	1.82%
EBITDA Margin	8.67%
EBIT Margin	8.46%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.27
Dividend Yield	2.09%
Dividend Growth (YoY)	-1.30%
Years of Dividend Growth	n/a
Payout Ratio	97.45%
Buyback Yield	-0.68%
Shareholder Yield	1.41%
Earnings Yield	1.99%
FCF Yield	10.78%

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	4