Genie Energy Ltd. (GNE)
NYSE: GNE · Real-Time Price · USD
14.48
-0.06 (-0.41%)
Dec 20, 2024, 4:00 PM EST - Market closed
Genie Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 401.45 | 406.77 | 303.97 | 315.75 | 331.08 | 303.02 | Upgrade
|
| Other Revenue | 25.78 | 21.94 | 11.57 | 7.52 | 25.85 | 12.27 | Upgrade
|
| Revenue | 427.22 | 428.71 | 315.54 | 323.27 | 356.93 | 315.29 | Upgrade
|
| Revenue Growth (YoY) | 5.44% | 35.87% | -2.39% | -9.43% | 13.21% | 12.48% | Upgrade
|
| Selling, General & Admin | 92.81 | 91.11 | 74.96 | 67.55 | 71.48 | 72.67 | Upgrade
|
| Other Operating Expenses | 288.13 | 279.4 | 160.76 | 218.63 | 261.88 | 232.39 | Upgrade
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| Total Operating Expenses | 380.93 | 370.51 | 235.72 | 286.18 | 333.36 | 305.07 | Upgrade
|
| Operating Income | 46.29 | 58.2 | 79.82 | 37.09 | 23.57 | 10.23 | Upgrade
|
| Interest Expense | -0.41 | -0.1 | -0.13 | -0.43 | -0.33 | -0.53 | Upgrade
|
| Interest Income | 6.81 | 5.08 | 0.84 | 0.03 | 0.19 | 0.45 | Upgrade
|
| Net Interest Expense | 6.4 | 4.98 | 0.71 | -0.39 | -0.14 | -0.08 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | - | 0.06 | -4.83 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 0.71 | 0.29 | 1.07 | Upgrade
|
| Other Non-Operating Income (Expenses) | -44.18 | -45.54 | -0.52 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 8.51 | 17.63 | 80.01 | 37.4 | 23.78 | 6.38 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.4 | -0.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.44 | 0.48 | -0.42 | -4.97 | 0.35 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 4.23 | -0.3 | - | Upgrade
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| Asset Writedown | -0.2 | - | -2.07 | - | -0.99 | - | Upgrade
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| Other Unusual Items | -3.1 | - | - | -13 | - | - | Upgrade
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| Pretax Income | 5.65 | 18.11 | 77.52 | 23.66 | 22.43 | 5.98 | Upgrade
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| Income Tax Expense | 1.6 | 4.24 | 21.04 | 7.52 | 7.63 | 4.6 | Upgrade
|
| Earnings From Continuing Ops. | 4.05 | 13.87 | 56.49 | 16.14 | 14.8 | 1.38 | Upgrade
|
| Earnings From Discontinued Ops. | 0.05 | 6.41 | 30.45 | 11.71 | 0.75 | - | Upgrade
|
| Net Income to Company | 4.1 | 20.28 | 86.93 | 27.84 | 15.55 | 1.38 | Upgrade
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| Minority Interest in Earnings | -0.68 | -0.74 | 0.87 | 1.37 | -2.4 | 2.8 | Upgrade
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| Net Income | 3.43 | 19.54 | 87.81 | 29.21 | 13.16 | 4.18 | Upgrade
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| Preferred Dividends & Other Adjustments | - | 0.33 | 1.94 | 1.68 | 1.48 | 1.48 | Upgrade
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| Net Income to Common | 3.43 | 19.21 | 85.87 | 27.54 | 11.67 | 2.69 | Upgrade
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| Net Income Growth | -94.36% | -77.75% | 200.56% | 122.08% | 215.09% | -81.68% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 26 | 26 | 26 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | 2.59% | -1.15% | 0.19% | -1.85% | -2.37% | 6.88% | Upgrade
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| EPS (Basic) | 0.13 | 0.75 | 3.35 | 1.06 | 0.45 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.74 | 3.26 | 1.05 | 0.44 | 0.10 | Upgrade
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| EPS Growth | -94.66% | -77.43% | 210.48% | 139.70% | 338.05% | -87.95% | Upgrade
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| Free Cash Flow | 54.68 | 53.45 | 79.67 | 68.26 | 22.95 | 15.35 | Upgrade
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| Free Cash Flow Per Share | 2.03 | 2.05 | 3.02 | 2.59 | 0.86 | 0.56 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.075 | 0.255 | 0.300 | Upgrade
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| Dividend Growth | 0% | 0% | 300.00% | -70.59% | -15.00% | 0% | Upgrade
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| Profit Margin | 0.80% | 4.48% | 27.21% | 8.52% | 3.27% | 0.85% | Upgrade
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| Free Cash Flow Margin | 12.80% | 12.47% | 25.25% | 21.11% | 6.43% | 4.87% | Upgrade
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| EBITDA | 47.11 | 58.66 | 80.21 | 37.53 | 26.53 | 13.85 | Upgrade
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| EBITDA Margin | 11.03% | 13.68% | 25.42% | 11.61% | 7.43% | 4.39% | Upgrade
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| D&A For EBITDA | 0.82 | 0.46 | 0.39 | 0.44 | 2.96 | 3.63 | Upgrade
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| EBIT | 46.29 | 58.2 | 79.82 | 37.09 | 23.57 | 10.23 | Upgrade
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| EBIT Margin | 10.83% | 13.57% | 25.30% | 11.47% | 6.60% | 3.24% | Upgrade
|
| Effective Tax Rate | 28.27% | 23.41% | 27.14% | 31.79% | 34.02% | 76.94% | Upgrade
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| Revenue as Reported | 427.22 | 428.71 | 315.54 | 323.27 | 356.93 | 315.29 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.