Genie Energy Statistics
Total Valuation
Genie Energy has a market cap or net worth of $412.92 million. The enterprise value is $316.89 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Genie Energy has 26.71 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 25.13M |
| Shares Outstanding | 26.71M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 21.64% |
| Owned by Institutions (%) | 38.36% |
| Float | 20.36M |
Valuation Ratios
The trailing PE ratio is 50.37 and the forward PE ratio is 27.12. Genie Energy's PEG ratio is 1.16.
| PE Ratio | 50.37 |
| Forward PE | 27.12 |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 7.03.
| EV / Earnings | 38.15 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 8.20 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.99 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.22 |
| Interest Coverage | 86.68 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 14.46% |
| Revenue Per Employee | $3.01M |
| Profits Per Employee | $54,645 |
| Employee Count | 152 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 28.85 |
Taxes
In the past 12 months, Genie Energy has paid $3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.14, so Genie Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 20.78 |
| Average Volume (20 Days) | 211,414 |
Short Selling Information
The latest short interest is 680,130, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 680,130 |
| Short Previous Month | 497,350 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, Genie Energy had revenue of $456.88 million and earned $8.31 million in profits. Earnings per share was $0.31.
| Revenue | 456.88M |
| Gross Profit | 132.20M |
| Operating Income | 38.66M |
| Pretax Income | 10.38M |
| Net Income | 8.31M |
| EBITDA | 39.60M |
| EBIT | 38.66M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $106.02 million in cash and $9.99 million in debt, giving a net cash position of $96.03 million or $3.60 per share.
| Cash & Cash Equivalents | 106.02M |
| Total Debt | 9.99M |
| Net Cash | 96.03M |
| Net Cash Per Share | $3.60 |
| Equity (Book Value) | 187.17M |
| Book Value Per Share | 7.37 |
| Working Capital | 115.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.87 million and capital expenditures -$8.82 million, giving a free cash flow of $45.06 million.
| Operating Cash Flow | 53.87M |
| Capital Expenditures | -8.82M |
| Free Cash Flow | 45.06M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
Gross margin is 28.94%, with operating and profit margins of 8.46% and 1.82%.
| Gross Margin | 28.94% |
| Operating Margin | 8.46% |
| Pretax Margin | 3.12% |
| Profit Margin | 1.82% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 8.46% |
| FCF Margin | 9.86% |