Genie Energy Statistics
Total Valuation
Genie Energy has a market cap or net worth of $408.39 million. The enterprise value is $310.77 million.
Important Dates
The last earnings date was Monday, March 10, 2025, before market open.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Genie Energy has 27.01 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 25.44M |
| Shares Outstanding | 27.01M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 20.34% |
| Owned by Institutions (%) | 35.25% |
| Float | 20.95M |
Valuation Ratios
The trailing PE ratio is 26.49.
| PE Ratio | 26.49 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 4.96.
| EV / Earnings | 24.69 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 6.89 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.07 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.18 |
| Interest Coverage | 97.17 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 17.24% |
| Revenue Per Employee | $2.80M |
| Profits Per Employee | $82,816 |
| Employee Count | 152 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 21.41 |
Taxes
In the past 12 months, Genie Energy has paid $4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.03, so Genie Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -0.46% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 66,485 |
Short Selling Information
The latest short interest is 175,096, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 175,096 |
| Short Previous Month | 198,632 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Genie Energy had revenue of $425.20 million and earned $12.59 million in profits. Earnings per share was $0.46.
| Revenue | 425.20M |
| Gross Profit | 138.48M |
| Operating Income | 45.09M |
| Pretax Income | 10.38M |
| Net Income | 12.59M |
| EBITDA | 45.97M |
| EBIT | 45.09M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $104.81 million in cash and $10.98 million in debt, giving a net cash position of $93.83 million or $3.47 per share.
| Cash & Cash Equivalents | 104.81M |
| Total Debt | 10.98M |
| Net Cash | 93.83M |
| Net Cash Per Share | $3.47 |
| Equity (Book Value) | 179.55M |
| Book Value Per Share | 7.04 |
| Working Capital | 117.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.74 million and capital expenditures -$8.04 million, giving a free cash flow of $62.70 million.
| Operating Cash Flow | 70.74M |
| Capital Expenditures | -8.04M |
| Free Cash Flow | 62.70M |
| FCF Per Share | $2.32 |
Full Cash Flow StatementMargins
Gross margin is 32.57%, with operating and profit margins of 10.60% and 2.96%.
| Gross Margin | 32.57% |
| Operating Margin | 10.60% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.96% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 10.60% |
| FCF Margin | 14.75% |