Genie Energy Statistics

Total Valuation

Genie Energy has a market cap or net worth of GBP 313.58 million. The enterprise value is 196.15 million.

Market Cap	313.58M
Enterprise Value	196.15M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.14M

Valuation Ratios

The trailing PE ratio is 122.71.

PE Ratio	122.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 4.81.

EV / Earnings	76.76
EV / Sales	0.57
EV / EBITDA	5.12
EV / EBIT	5.27
EV / FCF	4.81

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.

Current Ratio	2.56
Quick Ratio	2.13
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	113.17

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	14.00%
Return on Capital Employed (ROCE)	18.31%
Revenue Per Employee	1.61M
Profits Per Employee	12,906
Employee Count	198
Asset Turnover	1.30
Inventory Turnover	24.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.51% in the last 52 weeks. The beta is 0.38, so Genie Energy's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-26.51%
50-Day Moving Average	15.95
200-Day Moving Average	18.60
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	64

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)	2.91

Income Statement

In the last 12 months, Genie Energy had revenue of GBP 318.75 million and earned 2.56 million in profits. Earnings per share was 0.09.

Revenue	318.75M
Gross Profit	103.45M
Operating Income	34.53M
Pretax Income	4.22M
Net Income	2.56M
EBITDA	35.15M
EBIT	34.53M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 103.61 million in cash and 2.77 million in debt, giving a net cash position of 100.84 million.

Cash & Cash Equivalents	103.61M
Total Debt	2.77M
Net Cash	100.84M
Net Cash Per Share	n/a
Equity (Book Value)	149.43M
Book Value Per Share	5.79
Working Capital	103.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.88 million and capital expenditures -10.09 million, giving a free cash flow of 40.80 million.

Operating Cash Flow	50.88M
Capital Expenditures	-10.09M
Free Cash Flow	40.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 10.83% and 0.80%.

Gross Margin	32.46%
Operating Margin	10.83%
Pretax Margin	1.32%
Profit Margin	0.80%
EBITDA Margin	11.03%
EBIT Margin	10.83%
FCF Margin	12.80%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.24
Dividend Yield	1.63%
Dividend Growth (YoY)	-3.13%
Years of Dividend Growth	n/a
Payout Ratio	240.18%
Buyback Yield	-2.59%
Shareholder Yield	-0.95%
Earnings Yield	0.81%
FCF Yield	13.01%

Dividend Details

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	n/a