Genie Energy Ltd. (GNE)
NYSE: GNE · Real-Time Price · USD
16.90
+0.19 (1.14%)
At close: Oct 26, 2026, 4:00 PM EDT
16.90
0.00 (0.00%)
After-hours: Oct 26, 2026, 4:10 PM EDT

Genie Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
502.62501.97425.2428.71315.54323.27
Revenue Growth
10.01%18.05%-0.82%35.87%-2.39%-9.43%
Net Income
25.3724.0135.5151.9185.8727.54
Earnings Per Share
0.960.901.311.993.261.05
EPS Growth
-15.23%-31.22%-33.88%-39.08%210.48%139.70%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Genie Renewables
26.7523.5221.8618.8311.577.51
Genie Retail Energy (GRE) Excl. Genie Energy Services and GRE International
475.88478.45403.34409.88303.97311.83
Total
502.62501.97425.2428.71315.54323.27

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
204.35212.7199.89111.8199.0694.9
Total Debt
7.799.6110.982.261.951.72
Net Cash (Debt)
196.56203.09188.91109.5597.1193.18
Net Cash Growth
104.68%7.50%72.45%12.80%4.22%177.35%
Net Cash Per Share
7.477.656.954.203.683.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.9446.3470.7462.4880.6868.38
Capital Expenditures
-8.05-8.17-8.04-9.03-1.02-0.13
Free Cash Flow
11.8938.1662.753.4579.6768.26
Free Cash Flow Growth
-73.62%-39.14%17.31%-32.91%16.71%197.39%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
6.43%7.20%12.58%14.74%24.57%7.32%
Profit Margin
5.05%4.78%8.35%12.11%27.21%8.52%
FCF Margin
2.37%7.60%14.75%12.47%25.25%21.11%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3000.3000.3000.075
Dividend Per Share Growth
0%0%0%0%300.00%-70.59%
Dividend Yield
1.80%2.17%1.91%1.07%2.91%1.34%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5315.2111.9414.863.125.30
Forward PE
17.2316.0232.4432.4432.4432.44
P/FCF Ratio
37.429.576.7614.433.362.14
PS Ratio
0.880.731.001.800.850.45