Genie Energy Statistics
Total Valuation
Genie Energy has a market cap or net worth of $411.84 million. The enterprise value is $294.99 million.
| Market Cap | 411.84M |
| Enterprise Value | 294.99M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Genie Energy has 27.13 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 36.58% |
| Float | 21.16M |
Valuation Ratios
The trailing PE ratio is 33.00.
| PE Ratio | 33.00 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/FCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 5.60.
| EV / Earnings | 22.60 |
| EV / Sales | 0.67 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 17.95 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 2.27, with zero debt.
| Current Ratio | 2.27 |
| Quick Ratio | 1.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 145.43 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $65,929 |
| Employee Count | 198 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 15.68 |
Taxes
In the past 12 months, Genie Energy has paid $3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +8.27% in the last 52 weeks. The beta is 0.21, so Genie Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 154,774 |
Short Selling Information
The latest short interest is 719,642, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 719,642 |
| Short Previous Month | 705,397 |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, Genie Energy had revenue of $443.12 million and earned $13.05 million in profits. Earnings per share was $0.46.
| Revenue | 443.12M |
| Gross Profit | 146.71M |
| Operating Income | 8.66M |
| Pretax Income | 16.32M |
| Net Income | 13.05M |
| EBITDA | 17.02M |
| EBIT | 16.43M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $116.85 million in cash and no debt, giving a net cash position of $116.85 million or $4.31 per share.
| Cash & Cash Equivalents | 116.85M |
| Total Debt | n/a |
| Net Cash | 116.85M |
| Net Cash Per Share | $4.31 |
| Equity (Book Value) | 192.86M |
| Book Value Per Share | 7.11 |
| Working Capital | 127.24M |
Cash Flow
In the last 12 months, operating cash flow was $64.17 million and capital expenditures -$11.48 million, giving a free cash flow of $52.69 million.
| Operating Cash Flow | 64.17M |
| Capital Expenditures | -11.48M |
| Free Cash Flow | 52.69M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 33.11%, with operating and profit margins of 1.96% and 2.95%.
| Gross Margin | 33.11% |
| Operating Margin | 1.96% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.95% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.71% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.22% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 3.17% |
| FCF Yield | 12.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Genie Energy has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |