Genie Energy Ltd. (GNE)
NYSE: GNE · Real-Time Price · USD
24.65
-2.12 (-7.92%)
Jul 2, 2025, 4:00 PM - Market closed

Genie Energy Statistics

Total Valuation

Genie Energy has a market cap or net worth of $661.75 million. The enterprise value is $558.66 million.

Market Cap 661.75M
Enterprise Value 558.66M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Genie Energy has 26.85 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class 25.27M
Shares Outstanding 26.85M
Shares Change (YoY) +2.90%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 21.40%
Owned by Institutions (%) 35.47%
Float 20.53M

Valuation Ratios

The trailing PE ratio is 44.60 and the forward PE ratio is 31.20.

PE Ratio 44.60
Forward PE 31.20
PS Ratio 1.49
Forward PS n/a
PB Ratio 3.35
P/TBV Ratio 3.62
P/FCF Ratio 10.04
P/OCF Ratio 9.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 8.48.

EV / Earnings 37.01
EV / Sales 1.26
EV / EBITDA 11.50
EV / EBIT 11.72
EV / FCF 8.48

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.05.

Current Ratio 2.03
Quick Ratio 1.51
Debt / Equity 0.05
Debt / EBITDA 0.20
Debt / FCF 0.15
Interest Coverage 76.78

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE) 9.36%
Return on Assets (ROA) 8.36%
Return on Invested Capital (ROIC) 15.73%
Return on Capital Employed (ROCE) 17.85%
Revenue Per Employee $2.91M
Profits Per Employee $99,309
Employee Count 152
Asset Turnover 1.24
Inventory Turnover 18.66

Taxes

In the past 12 months, Genie Energy has paid $6.13 million in taxes.

Income Tax 6.13M
Effective Tax Rate 26.30%

Stock Price Statistics

The stock price has increased by +65.55% in the last 52 weeks. The beta is 0.18, so Genie Energy's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +65.55%
50-Day Moving Average 20.58
200-Day Moving Average 16.60
Relative Strength Index (RSI) 53.38
Average Volume (20 Days) 310,365

Short Selling Information

The latest short interest is 230,046, so 0.86% of the outstanding shares have been sold short.

Short Interest 230,046
Short Previous Month 172,703
Short % of Shares Out 0.86%
Short % of Float 1.12%
Short Ratio (days to cover) 1.26

Income Statement

In the last 12 months, Genie Energy had revenue of $442.32 million and earned $15.10 million in profits. Earnings per share was $0.55.

Revenue 442.32M
Gross Profit 142.06M
Operating Income 47.68M
Pretax Income 10.38M
Net Income 15.10M
EBITDA 48.58M
EBIT 47.68M
Earnings Per Share (EPS) $0.55
Full Income Statement

Balance Sheet

The company has $112.95 million in cash and $9.87 million in debt, giving a net cash position of $103.08 million or $3.84 per share.

Cash & Cash Equivalents 112.95M
Total Debt 9.87M
Net Cash 103.08M
Net Cash Per Share $3.84
Equity (Book Value) 187.39M
Book Value Per Share 7.36
Working Capital 121.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $73.17 million and capital expenditures -$7.26 million, giving a free cash flow of $65.90 million.

Operating Cash Flow 73.17M
Capital Expenditures -7.26M
Free Cash Flow 65.90M
FCF Per Share $2.45
Full Cash Flow Statement

Margins

Gross margin is 32.12%, with operating and profit margins of 10.78% and 3.41%.

Gross Margin 32.12%
Operating Margin 10.78%
Pretax Margin 5.27%
Profit Margin 3.41%
EBITDA Margin 10.98%
EBIT Margin 10.78%
FCF Margin 14.90%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.22%.

Dividend Per Share $0.30
Dividend Yield 1.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 54.27%
Buyback Yield -2.90%
Shareholder Yield -1.68%
Earnings Yield 2.28%
FCF Yield 9.96%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 7.98%
EPS Growth Forecast (5Y) 42.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4