Genie Energy Statistics
Total Valuation
Genie Energy has a market cap or net worth of $393.45 million. The enterprise value is $293.50 million.
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Genie Energy has 26.49 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 24.92M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 39.43% |
| Float | 20.20M |
Valuation Ratios
The trailing PE ratio is 53.50 and the forward PE ratio is 20.63. Genie Energy's PEG ratio is 0.89.
| PE Ratio | 53.50 |
| Forward PE | 20.63 |
| PS Ratio | 0.81 |
| Forward PS | 1.03 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 8.40.
| EV / Earnings | 60.50 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.81 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.91 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.28 |
| Interest Coverage | 57.34 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 12.37% |
| Revenue Per Employee | $3.18M |
| Profits Per Employee | $31,914 |
| Employee Count | 152 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 24.44 |
Taxes
In the past 12 months, Genie Energy has paid $2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -11.76% 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 | -11.76% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 109,646 |
Short Selling Information
The latest short interest is 494,503, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 494,503 |
| Short Previous Month | 395,388 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Genie Energy had revenue of $483.28 million and earned $4.85 million in profits. Earnings per share was $0.18.
| Revenue | 483.28M |
| Gross Profit | 124.32M |
| Operating Income | 33.31M |
| Pretax Income | 9.26M |
| Net Income | 4.85M |
| EBITDA | 34.27M |
| EBIT | 33.31M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $109.75 million in cash and $9.80 million in debt, giving a net cash position of $99.95 million or $3.77 per share.
| Cash & Cash Equivalents | 109.75M |
| Total Debt | 9.80M |
| Net Cash | 99.95M |
| Net Cash Per Share | $3.77 |
| Equity (Book Value) | 188.82M |
| Book Value Per Share | 7.49 |
| Working Capital | 113.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.40 million and capital expenditures -$8.43 million, giving a free cash flow of $34.96 million.
| Operating Cash Flow | 43.40M |
| Capital Expenditures | -8.43M |
| Free Cash Flow | 34.96M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 25.72%, with operating and profit margins of 6.89% and 1.00%.
| Gross Margin | 25.72% |
| Operating Margin | 6.89% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.00% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 6.89% |
| FCF Margin | 7.23% |
