Genie Energy Ltd. (GNE)
NYSE: GNE · Real-Time Price · USD
15.01
-0.41 (-2.66%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Genie Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 502.62 | 501.97 | 425.2 | 428.71 | 315.54 | 323.27 |
Revenue Growth | 10.01% | 18.05% | -0.82% | 35.87% | -2.39% | -9.43% |
Net Income Net Income Growth | 25.37 | 24.01 | 35.51 | 51.91 | 85.87 | 27.54 |
Earnings Per Share EPS Growth | 0.96 | 0.90 | 1.31 | 1.99 | 3.26 | 1.05 |
EPS Growth | -15.23% | -31.22% | -33.88% | -39.08% | 210.48% | 139.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Genie Renewables Genie Renewables Growth | 26.75 | 23.52 | 21.86 | 18.83 | 11.57 | 7.51 |
Genie Retail Energy (GRE) Excl. Genie Energy Services and GRE International Genie Retail Energy (GRE) Excl. Genie Energy Services and GRE International Growth | 475.88 | 478.45 | 403.34 | 409.88 | 303.97 | 311.83 |
Total Total Growth | 502.62 | 501.97 | 425.2 | 428.71 | 315.54 | 323.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 204.35 | 212.7 | 199.89 | 111.81 | 99.06 | 94.9 |
Total Debt Total Debt Growth | 7.79 | 9.61 | 10.98 | 2.26 | 1.95 | 1.72 |
Net Cash (Debt) Net Cash Growth | 196.56 | 203.09 | 188.91 | 109.55 | 97.11 | 93.18 |
Net Cash Growth | 104.68% | 7.50% | 72.45% | 12.80% | 4.22% | 177.35% |
Net Cash Per Share Net Cash Per Share Growth | 7.47 | 7.65 | 6.95 | 4.20 | 3.68 | 3.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19.94 | 46.34 | 70.74 | 62.48 | 80.68 | 68.38 |
Capital Expenditures CapEx Growth | -8.05 | -8.17 | -8.04 | -9.03 | -1.02 | -0.13 |
Free Cash Flow Free Cash Flow Growth | 11.89 | 38.16 | 62.7 | 53.45 | 79.67 | 68.26 |
Free Cash Flow Growth | -73.62% | -39.14% | 17.31% | -32.91% | 16.71% | 197.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.075 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 300.00% | -70.59% |
Dividend Yield | 2.00% | 2.21% | 1.99% | 1.12% | 3.12% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.57 | 15.21 | 11.94 | 14.86 | 3.12 | 5.30 |
Forward PE | 15.47 | 16.02 | 32.44 | 32.44 | 32.44 | 32.44 |
P/FCF Ratio | 33.24 | 9.57 | 6.76 | 14.43 | 3.36 | 2.14 |
PS Ratio | 0.79 | 0.73 | 1.00 | 1.80 | 0.85 | 0.45 |