Genie Energy Statistics
Total Valuation
Genie Energy has a market cap or net worth of $445.10 million. The enterprise value is $342.02 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Genie Energy has 26.85 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 25.27M |
| Shares Outstanding | 26.85M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 20.46% |
| Owned by Institutions (%) | 34.90% |
| Float | 20.85M |
Valuation Ratios
The trailing PE ratio is 25.33.
| PE Ratio | 25.33 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 5.19.
| EV / Earnings | 22.66 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.17 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.03 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.15 |
| Interest Coverage | 76.78 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 15.73% |
| Return on Capital Employed (ROCE) | 17.85% |
| Revenue Per Employee | $2.91M |
| Profits Per Employee | $99,309 |
| Employee Count | 152 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 18.66 |
Taxes
In the past 12 months, Genie Energy has paid $6.13 million in taxes.
| Income Tax | 6.13M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +9.30% in the last 52 weeks. The beta is -0.03, so Genie Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +9.30% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 51,403 |
Short Selling Information
The latest short interest is 167,394, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 167,394 |
| Short Previous Month | 175,096 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Genie Energy had revenue of $442.32 million and earned $15.10 million in profits. Earnings per share was $0.55.
| Revenue | 442.32M |
| Gross Profit | 142.06M |
| Operating Income | 47.68M |
| Pretax Income | 10.38M |
| Net Income | 15.10M |
| EBITDA | 48.58M |
| EBIT | 47.68M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $112.95 million in cash and $9.87 million in debt, giving a net cash position of $103.08 million or $3.84 per share.
| Cash & Cash Equivalents | 112.95M |
| Total Debt | 9.87M |
| Net Cash | 103.08M |
| Net Cash Per Share | $3.84 |
| Equity (Book Value) | 187.39M |
| Book Value Per Share | 7.36 |
| Working Capital | 121.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.17 million and capital expenditures -$7.26 million, giving a free cash flow of $65.90 million.
| Operating Cash Flow | 73.17M |
| Capital Expenditures | -7.26M |
| Free Cash Flow | 65.90M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
Gross margin is 32.12%, with operating and profit margins of 10.78% and 3.41%.
| Gross Margin | 32.12% |
| Operating Margin | 10.78% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.41% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 10.78% |
| FCF Margin | 14.90% |