Genie Energy Statistics
Total Valuation
Genie Energy has a market cap or net worth of $352.75 million. The enterprise value is $160.51 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Genie Energy has 26.40 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 24.83M |
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 23.37% |
| Owned by Institutions (%) | 40.35% |
| Float | 20.23M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 14.21.
| PE Ratio | 17.34 |
| Forward PE | 14.21 |
| PS Ratio | 0.70 |
| Forward PS | 1.42 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 9.34.
| EV / Earnings | 9.82 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 9.04 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.54 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.46 |
| Interest Coverage | 29.35 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $3.65M |
| Profits Per Employee | $117,561 |
| Employee Count | 139 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 30.18 |
Taxes
In the past 12 months, Genie Energy has paid $4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has decreased by -23.48% in the last 52 weeks. The beta is 0.20, so Genie Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -23.48% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 59,451 |
Short Selling Information
The latest short interest is 445,994, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 445,994 |
| Short Previous Month | 545,149 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 9.89 |
Income Statement
In the last 12 months, Genie Energy had revenue of $507.48 million and earned $16.34 million in profits. Earnings per share was $0.62.
| Revenue | 507.48M |
| Gross Profit | 117.14M |
| Operating Income | 17.76M |
| Pretax Income | 24.82M |
| Net Income | 16.34M |
| EBITDA | 18.88M |
| EBIT | 17.76M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $200.07 million in cash and $7.84 million in debt, with a net cash position of $192.24 million or $7.28 per share.
| Cash & Cash Equivalents | 200.07M |
| Total Debt | 7.84M |
| Net Cash | 192.24M |
| Net Cash Per Share | $7.28 |
| Equity (Book Value) | 245.31M |
| Book Value Per Share | 9.55 |
| Working Capital | 188.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.47 million and capital expenditures -$7.29 million, giving a free cash flow of $17.18 million.
| Operating Cash Flow | 24.47M |
| Capital Expenditures | -7.29M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -2.17M |
| Free Cash Flow | 17.18M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 23.08%, with operating and profit margins of 3.50% and 3.22%.
| Gross Margin | 23.08% |
| Operating Margin | 3.50% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.22% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.50% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.66% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 4.63% |
| FCF Yield | 4.87% |
Dividend DetailsAnalyst Forecast
The average price target for Genie Energy is $16.00, which is 19.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 19.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.02% |
| EPS Growth Forecast (5Y) | 23.87% |
Stock ForecastsFair 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 | 6 |
