Genie Energy Statistics

Total Valuation

Genie Energy has a market cap or net worth of GBP 336.93 million. The enterprise value is 250.87 million.

Market Cap	336.93M
Enterprise Value	250.87M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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	20.85M

Valuation Ratios

The trailing PE ratio is 28.84.

PE Ratio	28.84
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.32
P/TBV Ratio	2.38
P/FCF Ratio	6.61
P/OCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 4.92.

EV / Earnings	21.47
EV / Sales	0.75
EV / EBITDA	6.74
EV / EBIT	6.95
EV / FCF	4.92

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.57% 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	+3.57%
50-Day Moving Average	15.18
200-Day Moving Average	18.42
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	178

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)	2.35

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 0.24, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.24
Dividend Yield	1.49%
Dividend Growth (YoY)	-1.99%
Years of Dividend Growth	n/a
Payout Ratio	53.76%
Buyback Yield	-2.90%
Shareholder Yield	-1.40%
Earnings Yield	3.47%
FCF Yield	15.14%

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