Genie Energy Statistics
Total Valuation
Genie Energy has a market cap or net worth of $430.30 million. The enterprise value is $278.36 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 (%) | 20.14% |
Owned by Institutions (%) | 35.30% |
Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 129.61.
PE Ratio | 129.61 |
Forward PE | n/a |
PS Ratio | 0.97 |
Forward PS | n/a |
PB Ratio | 2.01 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | 7.76 |
P/OCF Ratio | 6.22 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 5.09.
EV / Earnings | 81.27 |
EV / Sales | 0.65 |
EV / EBITDA | 5.91 |
EV / EBIT | 6.01 |
EV / FCF | 5.09 |
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 -38.46% 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 | -38.46% |
50-Day Moving Average | 16.30 |
200-Day Moving Average | 16.13 |
Relative Strength Index (RSI) | 41.16 |
Average Volume (20 Days) | 50,675 |
Short Selling Information
The latest short interest is 254,871, so 0.94% of the outstanding shares have been sold short.
Short Interest | 254,871 |
Short Previous Month | 278,483 |
Short % of Shares Out | 0.94% |
Short % of Float | 1.21% |
Short Ratio (days to cover) | 5.27 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 14.58% |