Genie Energy Ltd. (GNE) 10-Year Financial Performance & Capital Metrics

GNE • • Utilities

UtilitiesElectric UtilitiesRenewable & Clean Energy FocusRenewable Energy Leaders

AboutGenie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy advisory and brokerage services; solar panel manufacturing and distribution; solar installation design; and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.Show more

Revenue $425M -0.8%
EBITDA $12M +16.3%
Net Income $13M -35.6%
Free Cash Flow $55M -28.1%
EBITDA Margin 2.86% +17.2%
Net Margin 2.96% -35.0%
ROE 6.92% -36.6%
Interest Coverage 24.33 -75.9%
Debt/Equity 0.06 +3550.9%
Net Debt/EBITDA -7.68 +25.1%
CapEx / Revenue 3.77% +18.5%
CapEx Coverage 4.41 -3.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 26.5%
✓Strong 5Y profit CAGR of 24.7%
✓Strong interest coverage of 24.3x
✓Healthy dividend yield of 2.1%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.45%

5Y6.16%

3Y9.57%

TTM13.12%

Profit (Net Income) CAGR

10Y-

5Y24.7%

3Y-24.47%

TTM41.56%

EPS CAGR

10Y-

5Y35.69%

3Y-25.44%

TTM66.67%

ROCE

10Y Avg8.86%

5Y Avg22.33%

3Y Avg20.93%

Latest4.57%

Peer Comparison

Renewable Energy Leaders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GNEGenie Energy Ltd.	356.12M	14.29	31.07	-0.82%	1%	2.57%	15.36%	0.06
NEENextEra Energy, Inc.	170.02B	81.64	24.23	-11.95%	24.72%	10.07%		1.35
VIASPVia Renewables, Inc.	96.66M	25.48	1.37	-8.35%	5.07%	15.46%	47.34%	0.65

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	210.11M	212.11M	264.2M	280.31M	315.29M	356.93M	323.27M	315.54M	428.71M	425.2M
Revenue Growth %	-0.24%	0.01%	0.25%	0.06%	0.12%	0.13%	-0.09%	-0.02%	0.36%	-0.01%
Cost of Revenue	141.01M	135.17M	178.69M	203.76M	232.39M	261.88M	231.63M	160.76M	282.5M	286.72M
Gross Profit+	69.09M	76.94M	85.51M	76.55M	82.9M	95.05M	91.64M	154.78M	146.21M	138.48M
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.33%	0.11%	0.11%	-0.1%	0.08%	0.15%	-0.04%	0.69%	-0.06%	-0.05%
Operating Expenses+	74.61M	67.45M	85M	61.83M	73.07M	73.18M	67.55M	77.03M	136.2M	127.19M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	-5.45M	-29.93M	-4.4M	10.61M	13.45M	24.83M	24.52M	78.14M	10.47M	12.17M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.79%	-4.49%	0.85%	3.41%	0.27%	0.85%	-0.01%	2.19%	-0.87%	0.16%
Depreciation & Amortization+	428K	581K	2.14M	2.06M	3.63M	2.96M	436K	385K	463K	884K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	-5.88M	-30.51M	-6.54M	8.55M	9.82M	21.87M	24.09M	77.75M	10.01M	11.29M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.77%	-4.19%	0.79%	2.31%	0.15%	1.23%	0.1%	2.23%	-0.87%	0.13%
Interest Expense+	10K	19K	310K	401K	530K	328K	427K	129K	99K	464K
Interest Coverage	-588.20x	-1605.95x	-21.10x	21.32x	18.54x	66.68x	56.41x	602.74x	101.10x	24.33x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-179K	539K	-1000K	-1000K	-1000K	561K	-430K	-231K	1000K	1000K
Pretax Income+	-8.11M	-29.97M	-6.92M	9.02M	5.98M	22.43M	23.66M	77.52M	18.11M	19.87M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	525K	2.22M	1.73M	-12.38M	4.6M	7.63M	7.52M	21.04M	4.24M	4.67M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-7.46M	-24.52M	-6.99M	22.79M	4.17M	13.15M	29.21M	87.81M	19.54M	12.59M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.72%	-2.29%	0.71%	4.26%	-0.82%	2.15%	1.22%	2.01%	-0.78%	-0.36%
EPS (Diluted)+	-0.34	-1.08	-0.30	0.89	0.10	0.44	1.11	3.26	0.74	0.46
EPS Growth %	0.73%	-2.18%	0.72%	3.97%	-0.89%	3.4%	1.52%	1.94%	-0.77%	-0.38%
EPS (Basic)	-0.34	-1.08	-0.30	0.91	0.10	0.45	1.12	3.35	0.75	0.47
Diluted Shares Outstanding	22.14M	22.8M	23.53M	25.7M	27.46M	26.81M	26.32M	26.37M	26.06M	27.16M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	155.81M	121.81M	125.78M	146.86M	156.24M	187.34M	229.47M	277.62M	330.56M	371.27M
Asset Growth %	0.02%	-0.22%	0.03%	0.17%	0.06%	0.2%	0.22%	0.21%	0.19%	0.12%
PP&E (Net)+	28.23M	1.62M	4.02M	4.3M	3.61M	247K	1.95M	2.78M	17.33M	27.07M
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	114.62M	97.81M	90.16M	97.9M	112.94M	133.82M	200.34M	227.63M	229.83M	227.45M
Cash & Equivalents	47.64M	35.19M	29.91M	41.6M	31.24M	31.9M	93.57M	98.57M	107.61M	104.46M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	11.44M	5.99M	3.99M	9.89M	16.63M	16.93M	17.72M	15.71M	14.6M	12.19M
Other Current Assets	17M	15.74M	5.5M	4.32M	8.93M	27.08M	42.25M	50.9M	29.1M	38.7M
Long-Term Investments	0	0	3.45M	2.21M	675K	747K	0	0	2.6M	5.67M
Goodwill	3.66M	8.73M	10M	11.08M	12.13M	11.88M	10M	10M	10M	12.75M
Intangible Assets	150K	4.28M	4.86M	6.32M	6.84M	4.69M	3.53M	3.13M	2.73M	2.37M
Other Assets	7.51M	7.6M	11.15M	9.42M	7.9M	30.86M	8.44M	28.27M	62.85M	88.92M
Total Liabilities	41.12M	41.95M	58.65M	54.2M	75.31M	101.26M	118.68M	103.97M	146.05M	191.72M
Total Debt+	2M	711K	2.51M	3.44M	4.21M	1.45M	0	250K	309K	10.98M
Net Debt	-45.64M	-34.48M	-27.4M	-38.16M	-27.03M	-30.45M	-93.57M	-98.32M	-107.3M	-93.48M
Long-Term Debt	2M	0	2.51M	2.52M	777K	0	0	0	0	8.67M
Short-Term Borrowings	0	711K	0	923K	1000K	1000K	0	0	0	357K
Capital Lease Obligations	0	0	0	0	1.92M	1.49M	1.5M	1.7M	309K	223K
Total Current Liabilities+	37.55M	41.15M	54.74M	50.79M	72.16M	97.47M	116.29M	99.2M	98.25M	109.81M
Accounts Payable	12.64M	17.27M	21.07M	18.51M	24.39M	26.93M	14.54M	25.31M	27.88M	31.23M
Accrued Expenses	19.42M	16.3M	28.07M	25.24M	26.12M	35.02M	38.01M	35.66M	49.39M	48.79M
Deferred Revenue	1.05M	781K	0	1.14M	13.43M	5.61M	0	1.76M	5.58M	3.97M
Other Current Liabilities	3.07M	3.51M	3.17M	3.28M	2.82M	26.32M	53.7M	13.48M	8.25M	15.9M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1.57M	803K	1.4M	900K	2.38M	3.79M	2.38M	4.77M	47.8M	71.51M
Total Equity+	114.7M	79.86M	67.13M	92.66M	80.93M	86.08M	110.79M	173.64M	184.51M	179.55M
Equity Growth %	-0.04%	-0.3%	-0.16%	0.38%	-0.13%	0.06%	0.29%	0.57%	0.06%	-0.03%
Shareholders Equity	123.38M	96.53M	84.01M	103.67M	94.81M	98.09M	123.28M	187.12M	197.24M	190.51M
Minority Interest	-8.68M	-16.67M	-16.89M	-11.01M	-13.88M	-12.02M	-12.5M	-13.47M	-12.73M	-10.96M
Common Stock	248K	249K	252K	271K	274K	276K	282K	287K	304K	309K
Additional Paid-in Capital	124.45M	128.24M	130.87M	136.63M	139.62M	140.75M	143.25M	146.55M	156.1M	159.19M
Retained Earnings	-19.65M	-51.57M	-67.47M	-53.94M	-59.67M	-56.66M	-29.11M	49.01M	60.2M	64.57M
Accumulated OCI	154K	1.47M	3.04M	2.59M	2.52M	3.83M	3.16M	1.93M	3.3M	3.92M
Return on Assets (ROA)	-0.05%	-0.18%	-0.06%	0.17%	0.03%	0.08%	0.14%	0.35%	0.06%	0.04%
Return on Equity (ROE)	-0.06%	-0.25%	-0.1%	0.29%	0.05%	0.16%	0.3%	0.62%	0.11%	0.07%
Debt / Equity	0.02x	0.01x	0.04x	0.04x	0.05x	0.02x	-	0.00x	0.00x	0.06x
Debt / Assets	0.01%	0.01%	0.02%	0.02%	0.03%	0.01%	-	0%	0%	0.03%
Net Debt / EBITDA	-	-	-	-3.60x	-2.01x	-1.23x	-3.82x	-1.26x	-10.25x	-7.68x
Book Value per Share	5.18	3.5	2.85	3.61	2.95	3.21	4.21	6.59	7.08	6.61

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-3.08M	15.55M	9.29M	19.35M	15.75M	23.12M	68.38M	80.68M	62.48M	70.74M
Operating CF Growth %	0.84%	6.05%	-0.4%	1.08%	-0.19%	0.47%	1.96%	0.18%	-0.23%	0.13%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-8.64M	-32.19M	-8.65M	21.4M	4.17M	12.4M	17.51M	57.36M	13.13M	15.2M
Depreciation & Amortization	428K	581K	2.14M	2.06M	3.63M	2.96M	436K	385K	463K	884K
Deferred Taxes	-180K	-139K	-361K	-13.48M	3.47M	7.05M	-104K	-595K	599K	-1.85M
Other Non-Cash Items	524K	39.83M	7.81M	6.89M	4.19M	5.62M	48.13M	21.79M	64.64M	46.29M
Working Capital Changes	-446K	2.65M	3.33M	-2.04M	285K	-4.92M	2.41M	1.75M	-16.36M	7.88M
Capital Expenditures+	-27.29M	-13.47M	-16.53M	-2.94M	-5.77M	-3.03M	2.69M	-49.32M	13.64M	-16.04M
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-31.63M	-9.53M	-16.53M	-2.94M	-5.77M	-3.03M	2.69M	-49.32M	13.64M	-16.04M
Acquisitions	-250K	-5.06M	-8.15M	-1.56M	-2.04M	0	4.55M	0	0	0
Purchase of Investments	-8.82M	-2.97M	-3.97M	-1.31M	-3.23M	-5M	-1.75M	-2.73M	-11.02M	-6.14M
Sale of Investments	1000K	1000K	0	0	0	0	0	0	1000K	582K
Other Investing	50K	77K	446K	-53K	-90K	2.14M	13K	-45.57M	23.66M	-3.78M
Cash from Financing+	1.59M	-9.69M	1.85M	-4.13M	-15.62M	-15.19M	-5.67M	-25.52M	-15.16M	-15.75M
Dividends Paid	-4.43M	-7.39M	-8.91M	-9.26M	-9.6M	-10.14M	-1.48M	-9.16M	-8.87M	-8.21M
Dividend Payout Ratio %	-	-	-	0.41%	2.3%	0.77%	0.05%	0.1%	0.45%	0.65%
Debt Issuance (Net)	1000K	-1000K	1000K	-10K	-1000K	-1000K	0	0	0	1000K
Stock Issued	0	0	14.56M	6M	1.41M	28K	0	0	5M	0
Share Repurchases	-27K	-29K	-829K	-889K	-6.05M	-2.16M	-4.2M	-16.36M	-11.28M	-11.21M
Other Financing	4.05M	773K	9.69M	0	0	0	0	0	0	-3.61M
Net Change in Cash+	-33.11M	-3.59M	-5.28M	12.27M	-5.22M	139K	62.05M	4.35M	13.47M	38.96M
Exchange Rate Effect	2K	75K	108K	-11K	424K	-1000K	-1000K	-1000K	-1000K	7K
Cash at Beginning	71.89M	38.79M	35.19M	31.93M	43.25M	38.03M	38.17M	100.22M	104.58M	163M
Cash at End	38.79M	35.19M	29.91M	44.2M	38.03M	38.17M	100.22M	104.58M	118.05M	201.96M
Free Cash Flow+	-30.37M	2.08M	-7.24M	16.42M	9.98M	20.09M	71.07M	31.36M	76.12M	54.7M
FCF Growth %	-0.38%	1.07%	-4.48%	3.27%	-0.39%	1.01%	2.54%	-0.56%	1.43%	-0.28%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-6.37%	-25.21%	-9.52%	28.52%	4.81%	15.75%	29.68%	61.74%	10.91%	6.92%
EBITDA Margin	-2.6%	-14.11%	-1.67%	3.79%	4.27%	6.96%	7.59%	24.76%	2.44%	2.86%
Net Debt / EBITDA	-	-	-	-3.60x	-2.01x	-1.23x	-3.82x	-1.26x	-10.25x	-7.68x
Interest Coverage	-588.20x	-1605.95x	-21.10x	21.32x	18.54x	66.68x	56.41x	602.74x	101.10x	24.33x
CapEx / Revenue	12.99%	6.35%	6.26%	1.05%	1.83%	0.85%	0.83%	15.63%	3.18%	3.77%
Dividend Payout Ratio	-	-	-	40.62%	229.82%	77.1%	5.07%	10.43%	45.41%	65.22%
Debt / Equity	0.02x	0.01x	0.04x	0.04x	0.05x	0.02x	-	0.00x	0.00x	0.06x
EPS Growth	72.8%	-217.65%	72.22%	396.67%	-88.76%	340%	152.27%	193.69%	-77.3%	-37.84%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Electricity	-	-	-	150.5M	154.57M	166.21M	316.32M	241.83M	-	350.51M
Electricity Growth	-	-	-	-	2.70%	7.53%	90.32%	-23.55%	-	-
Oil and Gas	-	-	-	43.78M	35.92M	41.88M	38.81M	62.14M	-	52.1M
Oil and Gas Growth	-	-	-	-	-17.94%	16.58%	-7.33%	60.12%	-	-
Product and Service, Other	-	-	-	-	-	-	8.59M	-	-	22.59M
Product and Service, Other Growth	-	-	-	-	-	-	-	-	-	-
Genie Retail Energy	210.11M	212.11M	264.2M	-	-	-	-	-	409.88M	-
Genie Retail Energy Growth	-	0.95%	24.56%	-	-	-	-	-	-	-
Others	-	-	-	5.87M	12.27M	25.85M	-	11.57M	-	-
Others Growth	-	-	-	-	109.24%	110.63%	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	-	16.59M	329.66M	319.34M	315.54M	425.6M	424.48M
UNITED STATES Growth	-	-	-	-	-	1886.53%	-3.13%	-1.19%	34.88%	-0.26%
Non-US	-	-	-	-	-	-	-	-	3.11M	721K
Non-US Growth	-	-	-	-	-	-	-	-	-	-76.83%
Foreign Countries	-	-	-	-	-	49.65M	7.61M	-	-	-
Foreign Countries Growth	-	-	-	-	-	-	-84.67%	-	-	-

Frequently Asked Questions

Valuation & Price

Genie Energy Ltd. (GNE) has a price-to-earnings (P/E) ratio of 31.1x. This suggests investors expect higher future growth.

Growth & Financials

Genie Energy Ltd. (GNE) reported $483.3M in revenue for fiscal year 2024. This represents a 137% increase from $203.6M in 2011.

Genie Energy Ltd. (GNE) saw revenue decline by 0.8% over the past year.

Yes, Genie Energy Ltd. (GNE) is profitable, generating $4.8M in net income for fiscal year 2024 (3.0% net margin).

Dividend & Returns

Yes, Genie Energy Ltd. (GNE) pays a dividend with a yield of 2.12%. This makes it attractive for income-focused investors.

Genie Energy Ltd. (GNE) has a return on equity (ROE) of 6.9%. This is below average, suggesting room for improvement.

Genie Energy Ltd. (GNE) generated $28.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Genie Energy Ltd. (GNE) has a dividend payout ratio of 65%. This suggests the dividend is well-covered and sustainable.

US Stock Screener

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Genie Energy Ltd. (GNE) 10-Year Financial Performance & Capital Metrics

GNE • • Utilities

UtilitiesElectric UtilitiesRenewable & Clean Energy FocusRenewable Energy Leaders

Revenue $425M -0.8%
EBITDA $12M +16.3%
Net Income $13M -35.6%
Free Cash Flow $55M -28.1%
EBITDA Margin 2.86% +17.2%
Net Margin 2.96% -35.0%
ROE 6.92% -36.6%
Interest Coverage 24.33 -75.9%
Debt/Equity 0.06 +3550.9%
Net Debt/EBITDA -7.68 +25.1%
CapEx / Revenue 3.77% +18.5%
CapEx Coverage 4.41 -3.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 26.5%
✓Strong 5Y profit CAGR of 24.7%
✓Strong interest coverage of 24.3x
✓Healthy dividend yield of 2.1%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.45%

5Y6.16%

3Y9.57%

TTM13.12%

Profit (Net Income) CAGR

10Y-

5Y24.7%

3Y-24.47%

TTM41.56%

EPS CAGR

10Y-

5Y35.69%

3Y-25.44%

TTM66.67%

ROCE

10Y Avg8.86%

5Y Avg22.33%

3Y Avg20.93%

Latest4.57%

Peer Comparison

Renewable Energy Leaders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GNEGenie Energy Ltd.	356.12M	14.29	31.07	-0.82%	1%	2.57%	15.36%	0.06
NEENextEra Energy, Inc.	170.02B	81.64	24.23	-11.95%	24.72%	10.07%		1.35
VIASPVia Renewables, Inc.	96.66M	25.48	1.37	-8.35%	5.07%	15.46%	47.34%	0.65

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	210.11M	212.11M	264.2M	280.31M	315.29M	356.93M	323.27M	315.54M	428.71M	425.2M
Revenue Growth %	-0.24%	0.01%	0.25%	0.06%	0.12%	0.13%	-0.09%	-0.02%	0.36%	-0.01%
Cost of Revenue	141.01M	135.17M	178.69M	203.76M	232.39M	261.88M	231.63M	160.76M	282.5M	286.72M
Gross Profit+	69.09M	76.94M	85.51M	76.55M	82.9M	95.05M	91.64M	154.78M	146.21M	138.48M
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.33%	0.11%	0.11%	-0.1%	0.08%	0.15%	-0.04%	0.69%	-0.06%	-0.05%
Operating Expenses+	74.61M	67.45M	85M	61.83M	73.07M	73.18M	67.55M	77.03M	136.2M	127.19M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	-5.45M	-29.93M	-4.4M	10.61M	13.45M	24.83M	24.52M	78.14M	10.47M	12.17M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.79%	-4.49%	0.85%	3.41%	0.27%	0.85%	-0.01%	2.19%	-0.87%	0.16%
Depreciation & Amortization+	428K	581K	2.14M	2.06M	3.63M	2.96M	436K	385K	463K	884K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	-5.88M	-30.51M	-6.54M	8.55M	9.82M	21.87M	24.09M	77.75M	10.01M	11.29M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.77%	-4.19%	0.79%	2.31%	0.15%	1.23%	0.1%	2.23%	-0.87%	0.13%
Interest Expense+	10K	19K	310K	401K	530K	328K	427K	129K	99K	464K
Interest Coverage	-588.20x	-1605.95x	-21.10x	21.32x	18.54x	66.68x	56.41x	602.74x	101.10x	24.33x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-179K	539K	-1000K	-1000K	-1000K	561K	-430K	-231K	1000K	1000K
Pretax Income+	-8.11M	-29.97M	-6.92M	9.02M	5.98M	22.43M	23.66M	77.52M	18.11M	19.87M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	525K	2.22M	1.73M	-12.38M	4.6M	7.63M	7.52M	21.04M	4.24M	4.67M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-7.46M	-24.52M	-6.99M	22.79M	4.17M	13.15M	29.21M	87.81M	19.54M	12.59M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.72%	-2.29%	0.71%	4.26%	-0.82%	2.15%	1.22%	2.01%	-0.78%	-0.36%
EPS (Diluted)+	-0.34	-1.08	-0.30	0.89	0.10	0.44	1.11	3.26	0.74	0.46
EPS Growth %	0.73%	-2.18%	0.72%	3.97%	-0.89%	3.4%	1.52%	1.94%	-0.77%	-0.38%
EPS (Basic)	-0.34	-1.08	-0.30	0.91	0.10	0.45	1.12	3.35	0.75	0.47
Diluted Shares Outstanding	22.14M	22.8M	23.53M	25.7M	27.46M	26.81M	26.32M	26.37M	26.06M	27.16M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	155.81M	121.81M	125.78M	146.86M	156.24M	187.34M	229.47M	277.62M	330.56M	371.27M
Asset Growth %	0.02%	-0.22%	0.03%	0.17%	0.06%	0.2%	0.22%	0.21%	0.19%	0.12%
PP&E (Net)+	28.23M	1.62M	4.02M	4.3M	3.61M	247K	1.95M	2.78M	17.33M	27.07M
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	114.62M	97.81M	90.16M	97.9M	112.94M	133.82M	200.34M	227.63M	229.83M	227.45M
Cash & Equivalents	47.64M	35.19M	29.91M	41.6M	31.24M	31.9M	93.57M	98.57M	107.61M	104.46M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	11.44M	5.99M	3.99M	9.89M	16.63M	16.93M	17.72M	15.71M	14.6M	12.19M
Other Current Assets	17M	15.74M	5.5M	4.32M	8.93M	27.08M	42.25M	50.9M	29.1M	38.7M
Long-Term Investments	0	0	3.45M	2.21M	675K	747K	0	0	2.6M	5.67M
Goodwill	3.66M	8.73M	10M	11.08M	12.13M	11.88M	10M	10M	10M	12.75M
Intangible Assets	150K	4.28M	4.86M	6.32M	6.84M	4.69M	3.53M	3.13M	2.73M	2.37M
Other Assets	7.51M	7.6M	11.15M	9.42M	7.9M	30.86M	8.44M	28.27M	62.85M	88.92M
Total Liabilities	41.12M	41.95M	58.65M	54.2M	75.31M	101.26M	118.68M	103.97M	146.05M	191.72M
Total Debt+	2M	711K	2.51M	3.44M	4.21M	1.45M	0	250K	309K	10.98M
Net Debt	-45.64M	-34.48M	-27.4M	-38.16M	-27.03M	-30.45M	-93.57M	-98.32M	-107.3M	-93.48M
Long-Term Debt	2M	0	2.51M	2.52M	777K	0	0	0	0	8.67M
Short-Term Borrowings	0	711K	0	923K	1000K	1000K	0	0	0	357K
Capital Lease Obligations	0	0	0	0	1.92M	1.49M	1.5M	1.7M	309K	223K
Total Current Liabilities+	37.55M	41.15M	54.74M	50.79M	72.16M	97.47M	116.29M	99.2M	98.25M	109.81M
Accounts Payable	12.64M	17.27M	21.07M	18.51M	24.39M	26.93M	14.54M	25.31M	27.88M	31.23M
Accrued Expenses	19.42M	16.3M	28.07M	25.24M	26.12M	35.02M	38.01M	35.66M	49.39M	48.79M
Deferred Revenue	1.05M	781K	0	1.14M	13.43M	5.61M	0	1.76M	5.58M	3.97M
Other Current Liabilities	3.07M	3.51M	3.17M	3.28M	2.82M	26.32M	53.7M	13.48M	8.25M	15.9M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1.57M	803K	1.4M	900K	2.38M	3.79M	2.38M	4.77M	47.8M	71.51M
Total Equity+	114.7M	79.86M	67.13M	92.66M	80.93M	86.08M	110.79M	173.64M	184.51M	179.55M
Equity Growth %	-0.04%	-0.3%	-0.16%	0.38%	-0.13%	0.06%	0.29%	0.57%	0.06%	-0.03%
Shareholders Equity	123.38M	96.53M	84.01M	103.67M	94.81M	98.09M	123.28M	187.12M	197.24M	190.51M
Minority Interest	-8.68M	-16.67M	-16.89M	-11.01M	-13.88M	-12.02M	-12.5M	-13.47M	-12.73M	-10.96M
Common Stock	248K	249K	252K	271K	274K	276K	282K	287K	304K	309K
Additional Paid-in Capital	124.45M	128.24M	130.87M	136.63M	139.62M	140.75M	143.25M	146.55M	156.1M	159.19M
Retained Earnings	-19.65M	-51.57M	-67.47M	-53.94M	-59.67M	-56.66M	-29.11M	49.01M	60.2M	64.57M
Accumulated OCI	154K	1.47M	3.04M	2.59M	2.52M	3.83M	3.16M	1.93M	3.3M	3.92M
Return on Assets (ROA)	-0.05%	-0.18%	-0.06%	0.17%	0.03%	0.08%	0.14%	0.35%	0.06%	0.04%
Return on Equity (ROE)	-0.06%	-0.25%	-0.1%	0.29%	0.05%	0.16%	0.3%	0.62%	0.11%	0.07%
Debt / Equity	0.02x	0.01x	0.04x	0.04x	0.05x	0.02x	-	0.00x	0.00x	0.06x
Debt / Assets	0.01%	0.01%	0.02%	0.02%	0.03%	0.01%	-	0%	0%	0.03%
Net Debt / EBITDA	-	-	-	-3.60x	-2.01x	-1.23x	-3.82x	-1.26x	-10.25x	-7.68x
Book Value per Share	5.18	3.5	2.85	3.61	2.95	3.21	4.21	6.59	7.08	6.61

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-3.08M	15.55M	9.29M	19.35M	15.75M	23.12M	68.38M	80.68M	62.48M	70.74M
Operating CF Growth %	0.84%	6.05%	-0.4%	1.08%	-0.19%	0.47%	1.96%	0.18%	-0.23%	0.13%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-8.64M	-32.19M	-8.65M	21.4M	4.17M	12.4M	17.51M	57.36M	13.13M	15.2M
Depreciation & Amortization	428K	581K	2.14M	2.06M	3.63M	2.96M	436K	385K	463K	884K
Deferred Taxes	-180K	-139K	-361K	-13.48M	3.47M	7.05M	-104K	-595K	599K	-1.85M
Other Non-Cash Items	524K	39.83M	7.81M	6.89M	4.19M	5.62M	48.13M	21.79M	64.64M	46.29M
Working Capital Changes	-446K	2.65M	3.33M	-2.04M	285K	-4.92M	2.41M	1.75M	-16.36M	7.88M
Capital Expenditures+	-27.29M	-13.47M	-16.53M	-2.94M	-5.77M	-3.03M	2.69M	-49.32M	13.64M	-16.04M
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-31.63M	-9.53M	-16.53M	-2.94M	-5.77M	-3.03M	2.69M	-49.32M	13.64M	-16.04M
Acquisitions	-250K	-5.06M	-8.15M	-1.56M	-2.04M	0	4.55M	0	0	0
Purchase of Investments	-8.82M	-2.97M	-3.97M	-1.31M	-3.23M	-5M	-1.75M	-2.73M	-11.02M	-6.14M
Sale of Investments	1000K	1000K	0	0	0	0	0	0	1000K	582K
Other Investing	50K	77K	446K	-53K	-90K	2.14M	13K	-45.57M	23.66M	-3.78M
Cash from Financing+	1.59M	-9.69M	1.85M	-4.13M	-15.62M	-15.19M	-5.67M	-25.52M	-15.16M	-15.75M
Dividends Paid	-4.43M	-7.39M	-8.91M	-9.26M	-9.6M	-10.14M	-1.48M	-9.16M	-8.87M	-8.21M
Dividend Payout Ratio %	-	-	-	0.41%	2.3%	0.77%	0.05%	0.1%	0.45%	0.65%
Debt Issuance (Net)	1000K	-1000K	1000K	-10K	-1000K	-1000K	0	0	0	1000K
Stock Issued	0	0	14.56M	6M	1.41M	28K	0	0	5M	0
Share Repurchases	-27K	-29K	-829K	-889K	-6.05M	-2.16M	-4.2M	-16.36M	-11.28M	-11.21M
Other Financing	4.05M	773K	9.69M	0	0	0	0	0	0	-3.61M
Net Change in Cash+	-33.11M	-3.59M	-5.28M	12.27M	-5.22M	139K	62.05M	4.35M	13.47M	38.96M
Exchange Rate Effect	2K	75K	108K	-11K	424K	-1000K	-1000K	-1000K	-1000K	7K
Cash at Beginning	71.89M	38.79M	35.19M	31.93M	43.25M	38.03M	38.17M	100.22M	104.58M	163M
Cash at End	38.79M	35.19M	29.91M	44.2M	38.03M	38.17M	100.22M	104.58M	118.05M	201.96M
Free Cash Flow+	-30.37M	2.08M	-7.24M	16.42M	9.98M	20.09M	71.07M	31.36M	76.12M	54.7M
FCF Growth %	-0.38%	1.07%	-4.48%	3.27%	-0.39%	1.01%	2.54%	-0.56%	1.43%	-0.28%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-6.37%	-25.21%	-9.52%	28.52%	4.81%	15.75%	29.68%	61.74%	10.91%	6.92%
EBITDA Margin	-2.6%	-14.11%	-1.67%	3.79%	4.27%	6.96%	7.59%	24.76%	2.44%	2.86%
Net Debt / EBITDA	-	-	-	-3.60x	-2.01x	-1.23x	-3.82x	-1.26x	-10.25x	-7.68x
Interest Coverage	-588.20x	-1605.95x	-21.10x	21.32x	18.54x	66.68x	56.41x	602.74x	101.10x	24.33x
CapEx / Revenue	12.99%	6.35%	6.26%	1.05%	1.83%	0.85%	0.83%	15.63%	3.18%	3.77%
Dividend Payout Ratio	-	-	-	40.62%	229.82%	77.1%	5.07%	10.43%	45.41%	65.22%
Debt / Equity	0.02x	0.01x	0.04x	0.04x	0.05x	0.02x	-	0.00x	0.00x	0.06x
EPS Growth	72.8%	-217.65%	72.22%	396.67%	-88.76%	340%	152.27%	193.69%	-77.3%	-37.84%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Electricity	-	-	-	150.5M	154.57M	166.21M	316.32M	241.83M	-	350.51M
Electricity Growth	-	-	-	-	2.70%	7.53%	90.32%	-23.55%	-	-
Oil and Gas	-	-	-	43.78M	35.92M	41.88M	38.81M	62.14M	-	52.1M
Oil and Gas Growth	-	-	-	-	-17.94%	16.58%	-7.33%	60.12%	-	-
Product and Service, Other	-	-	-	-	-	-	8.59M	-	-	22.59M
Product and Service, Other Growth	-	-	-	-	-	-	-	-	-	-
Genie Retail Energy	210.11M	212.11M	264.2M	-	-	-	-	-	409.88M	-
Genie Retail Energy Growth	-	0.95%	24.56%	-	-	-	-	-	-	-
Others	-	-	-	5.87M	12.27M	25.85M	-	11.57M	-	-
Others Growth	-	-	-	-	109.24%	110.63%	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	-	16.59M	329.66M	319.34M	315.54M	425.6M	424.48M
UNITED STATES Growth	-	-	-	-	-	1886.53%	-3.13%	-1.19%	34.88%	-0.26%
Non-US	-	-	-	-	-	-	-	-	3.11M	721K
Non-US Growth	-	-	-	-	-	-	-	-	-	-76.83%
Foreign Countries	-	-	-	-	-	49.65M	7.61M	-	-	-
Foreign Countries Growth	-	-	-	-	-	-	-84.67%	-	-	-

Frequently Asked Questions

Valuation & Price

Genie Energy Ltd. (GNE) has a price-to-earnings (P/E) ratio of 31.1x. This suggests investors expect higher future growth.

Growth & Financials

Genie Energy Ltd. (GNE) reported $483.3M in revenue for fiscal year 2024. This represents a 137% increase from $203.6M in 2011.

Genie Energy Ltd. (GNE) saw revenue decline by 0.8% over the past year.

Yes, Genie Energy Ltd. (GNE) is profitable, generating $4.8M in net income for fiscal year 2024 (3.0% net margin).

Dividend & Returns

Yes, Genie Energy Ltd. (GNE) pays a dividend with a yield of 2.12%. This makes it attractive for income-focused investors.

Genie Energy Ltd. (GNE) has a return on equity (ROE) of 6.9%. This is below average, suggesting room for improvement.

Genie Energy Ltd. (GNE) generated $28.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Genie Energy Ltd. (GNE) has a dividend payout ratio of 65%. This suggests the dividend is well-covered and sustainable.