Genie Energy Statistics
Total Valuation
Genie Energy has a market cap or net worth of $393.85 million. The enterprise value is $258.70 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
Genie Energy has 27.20 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 25.63M |
| Shares Outstanding | 27.20M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 34.93% |
| Float | 21.15M |
Valuation Ratios
The trailing PE ratio is 120.30.
| PE Ratio | 120.30 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 4.73.
| EV / Earnings | 75.53 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 5.59 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.56 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 113.17 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 14.00% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $17,298 |
| Employee Count | 198 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 24.23 |
Taxes
In the past 12 months, Genie Energy has paid $1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has decreased by -49.98% in the last 52 weeks. The beta is 0.07, so Genie Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -49.98% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 89,233 |
Short Selling Information
The latest short interest is 235,796, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 235,796 |
| Short Previous Month | 254,871 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Genie Energy had revenue of $427.22 million and earned $3.43 million in profits. Earnings per share was $0.12.
| Revenue | 427.22M |
| Gross Profit | 138.66M |
| Operating Income | 46.29M |
| Pretax Income | 10.38M |
| Net Income | 3.43M |
| EBITDA | 47.11M |
| EBIT | 46.29M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $138.87 million in cash and $3.72 million in debt, giving a net cash position of $135.15 million or $4.97 per share.
| Cash & Cash Equivalents | 138.87M |
| Total Debt | 3.72M |
| Net Cash | 135.15M |
| Net Cash Per Share | $4.97 |
| Equity (Book Value) | 200.29M |
| Book Value Per Share | 7.75 |
| Working Capital | 138.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.20 million and capital expenditures -$13.52 million, giving a free cash flow of $54.68 million.
| Operating Cash Flow | 68.20M |
| Capital Expenditures | -13.52M |
| Free Cash Flow | 54.68M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
Gross margin is 32.46%, with operating and profit margins of 10.83% and 0.80%.
| Gross Margin | 32.46% |
| Operating Margin | 10.83% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.80% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 10.83% |
| FCF Margin | 12.80% |