Genie Energy Statistics
Total Valuation
Genie Energy has a market cap or net worth of $412.27 million. The enterprise value is $280.07 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Genie Energy has 26.89 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 26.89M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 20.37% |
| Owned by Institutions (%) | 36.25% |
| Float | 20.83M |
Valuation Ratios
The trailing PE ratio is 51.09.
| PE Ratio | 51.09 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 2.07 |
| P/FCF Ratio | 6.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 4.36.
| EV / Earnings | 36.43 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.18 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 130.98 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 17.36%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 11.11% |
| Return on Capital (ROIC) | 17.36% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $38,823 |
| Employee Count | 198 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 25.06 |
Taxes
In the past 12 months, Genie Energy has paid $2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -24.45% in the last 52 weeks. The beta is 0.09, so Genie Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -24.45% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 43,096 |
Short Selling Information
The latest short interest is 263,668, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 263,668 |
| Short Previous Month | 314,928 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Genie Energy had revenue of $440.35 million and earned $7.69 million in profits. Earnings per share was $0.29.
| Revenue | 440.35M |
| Gross Profit | 141.83M |
| Operating Income | 54.09M |
| Pretax Income | 10.38M |
| Net Income | 7.69M |
| EBITDA | 54.78M |
| EBIT | 54.09M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $124.84 million in cash and $1.93 million in debt, giving a net cash position of $122.91 million or $4.57 per share.
| Cash & Cash Equivalents | 124.84M |
| Total Debt | 1.93M |
| Net Cash | 122.91M |
| Net Cash Per Share | $4.57 |
| Equity (Book Value) | 189.55M |
| Book Value Per Share | 7.48 |
| Working Capital | 132.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.57 million and capital expenditures -$11.37 million, giving a free cash flow of $64.20 million.
| Operating Cash Flow | 75.57M |
| Capital Expenditures | -11.37M |
| Free Cash Flow | 64.20M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
Gross margin is 32.21%, with operating and profit margins of 12.28% and 1.75%.
| Gross Margin | 32.21% |
| Operating Margin | 12.28% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.75% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 12.28% |
| FCF Margin | 14.58% |