Genie Energy Statistics
Total Valuation
Genie Energy has a market cap or net worth of $435.02 million. The enterprise value is $316.57 million.
| Market Cap | 435.02M |
| Enterprise Value | 316.57M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
Genie Energy has 27.36 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Shares Outstanding | 27.36M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -4.69% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 35.33% |
| Float | 21.51M |
Valuation Ratios
The trailing PE ratio is 21.49.
| PE Ratio | 21.49 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 2.21 |
| P/FCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 5.92.
| EV / Earnings | 16.48 |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 13.26 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 2.34, with zero debt.
| Current Ratio | 2.34 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 241.17 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 4.17% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | $96,995 |
| Employee Count | 198 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 18.64 |
Taxes
In the past 12 months, Genie Energy has paid $4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.18, so Genie Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.18 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (30 Days) | 155,658 |
Short Selling Information
The latest short interest is 780,274, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 780,274 |
| Short Previous Month | 832,728 |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Genie Energy had revenue of $428.71 million and earned $19.21 million in profits. Earnings per share was $0.74.
| Revenue | 428.71M |
| Gross Profit | 146.21M |
| Operating Income | 10.01M |
| Pretax Income | 23.78M |
| Net Income | 19.21M |
| EBITDA | 24.34M |
| EBIT | 23.88M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $118.45 million in cash and no debt, giving a net cash position of $118.45 million or $4.33 per share.
| Cash & Cash Equivalents | 118.45M |
| Total Debt | n/a |
| Net Cash | 118.45M |
| Net Cash Per Share | $4.33 |
| Equity / Book Value | 197.24M |
| Book Value Per Share | 7.21 |
| Working Capital | 131.58M |
Cash Flow
In the last 12 months, operating cash flow was $62.48 million and capital expenditures -$9.03 million, giving a free cash flow of $53.45 million.
| Operating Cash Flow | 62.48M |
| Capital Expenditures | -9.03M |
| Free Cash Flow | 53.45M |
| FCF Per Share | $2.09 |
Margins
Gross margin is 34.10%, with operating and profit margins of 2.33% and 4.48%.
| Gross Margin | 34.10% |
| Operating Margin | 2.33% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.48% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 5.57% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.54% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.41% |
| FCF Yield | 12.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Genie Energy has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |