Genie Energy Statistics

Total Valuation

Genie Energy has a market cap or net worth of GBP 517.78 million. The enterprise value is 433.37 million.

Market Cap	517.78M
Enterprise Value	433.37M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	25.27M
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.53M

Valuation Ratios

The trailing PE ratio is 44.32 and the forward PE ratio is 15.20.

PE Ratio	44.32
Forward PE	15.20
PS Ratio	1.51
PB Ratio	3.57
P/TBV Ratio	3.65
P/FCF Ratio	10.15
P/OCF Ratio	9.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 8.50.

EV / Earnings	37.09
EV / Sales	1.32
EV / EBITDA	11.87
EV / EBIT	12.24
EV / FCF	8.50

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.05.

Current Ratio	2.03
Quick Ratio	1.51
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.15
Interest Coverage	76.78

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	2.25M
Profits Per Employee	76,864
Employee Count	152
Asset Turnover	1.24
Inventory Turnover	18.66

Taxes

In the past 12 months, Genie Energy has paid 4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has increased by +76.34% 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	+76.34%
50-Day Moving Average	17.53
200-Day Moving Average	18.30
Relative Strength Index (RSI)	84.51
Average Volume (20 Days)	304

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)	1.50

Income Statement

In the last 12 months, Genie Energy had revenue of GBP 342.35 million and earned 11.68 million in profits. Earnings per share was 0.43.

Revenue	342.35M
Gross Profit	109.95M
Operating Income	36.90M
Pretax Income	18.03M
Net Income	11.68M
EBITDA	37.60M
EBIT	36.90M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 87.42 million in cash and 7.64 million in debt, giving a net cash position of 79.78 million.

Cash & Cash Equivalents	87.42M
Total Debt	7.64M
Net Cash	79.78M
Net Cash Per Share	n/a
Equity (Book Value)	145.04M
Book Value Per Share	5.70
Working Capital	93.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.63 million and capital expenditures -5.62 million, giving a free cash flow of 51.01 million.

Operating Cash Flow	56.63M
Capital Expenditures	-5.62M
Free Cash Flow	51.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.12%, with operating and profit margins of 10.78% and 3.41%.

Gross Margin	32.12%
Operating Margin	10.78%
Pretax Margin	5.27%
Profit Margin	3.41%
EBITDA Margin	10.98%
EBIT Margin	10.78%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.23
Dividend Yield	0.91%
Dividend Growth (YoY)	-2.63%
Years of Dividend Growth	n/a
Payout Ratio	53.76%
Buyback Yield	-2.90%
Shareholder Yield	-1.98%
Earnings Yield	2.26%
FCF Yield	9.85%

Dividend Details

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