Genie Energy Statistics
Total Valuation
Genie Energy has a market cap or net worth of $389.19 million. The enterprise value is $201.88 million.
| Market Cap | 389.19M |
| Enterprise Value | 201.88M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Genie Energy has 26.40 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 24.83M |
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 23.37% |
| Owned by Institutions (%) | 40.53% |
| Float | 20.23M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 19.02.
| PE Ratio | 13.15 |
| Forward PE | 19.02 |
| PS Ratio | 0.77 |
| Forward PS | 0.81 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 32.74 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 16.98.
| EV / Earnings | 7.96 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 9.49 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.89 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.58 |
| Interest Coverage | 37.33 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | $3.62M |
| Profits Per Employee | $182,532 |
| Employee Count | 139 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 23.37 |
Taxes
In the past 12 months, Genie Energy has paid $3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has decreased by -27.85% 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 | -27.85% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 73,339 |
Short Selling Information
The latest short interest is 553,549, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 553,549 |
| Short Previous Month | 537,619 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, Genie Energy had revenue of $502.62 million and earned $25.37 million in profits. Earnings per share was $0.96.
| Revenue | 502.62M |
| Gross Profit | 127.34M |
| Operating Income | 21.98M |
| Pretax Income | 32.33M |
| Net Income | 25.37M |
| EBITDA | 22.52M |
| EBIT | 21.28M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $194.16 million in cash and $6.85 million in debt, with a net cash position of $187.31 million or $7.09 per share.
| Cash & Cash Equivalents | 194.16M |
| Total Debt | 6.85M |
| Net Cash | 187.31M |
| Net Cash Per Share | $7.09 |
| Equity (Book Value) | 255.24M |
| Book Value Per Share | 9.92 |
| Working Capital | 199.56M |
Cash Flow
In the last 12 months, operating cash flow was $19.94 million and capital expenditures -$8.05 million, giving a free cash flow of $11.89 million.
| Operating Cash Flow | 19.94M |
| Capital Expenditures | -8.05M |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | -2.31M |
| Free Cash Flow | 11.89M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 25.33%, with operating and profit margins of 4.37% and 5.05%.
| Gross Margin | 25.33% |
| Operating Margin | 4.37% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.05% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 4.23% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.12% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 6.52% |
| FCF Yield | 3.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 0.08% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |