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Genie Energy Ltd.

Data quality: 100%
GNE
NYSE Utilities Electric, Gas & Sanitary Services
$14.65
▲ $0.22 (1.49%)
Mkt Cap: 391.42 M
Price
$14.65
Mkt Cap
391.42 M
Day Range
$14.17 — $14.68
52-Week Range
$13.27 — $28.47
Volume
11,547
Open $14.26
50D / 200D Avg
$14.15
3.46% above
50D / 200D Avg
$16.05
8.77% below

Quick Summary

Key Takeaways

Revenue grew 2.90% annually over 5 years — modest growth
Earnings declined -35.57% over the past year
ROE of 2.45% is below average
Debt/Equity of 0.03 — conservative balance sheet
Generating 47.42 M in free cash flow
P/E of 80.69 — premium valuation

Growth

Revenue Growth (5Y)
2.90%
Below sector avg (4.18%)
Revenue (1Y)-0.82%
Earnings (1Y)-35.57%
FCF Growth (3Y)-6.36%

Quality

Return on Equity
2.45%
Below sector avg (7.86%)
ROIC0.27%
Net Margin1.00%
Op. Margin0.20%

Safety

Debt / Equity
0.03
Below sector avg (0.99)
Current Ratio1.91
Interest Coverage1.67

Valuation

PE (TTM)
80.69
Above sector avg (3.70)
P/B Ratio1.97
EV/EBITDA149.59
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E 80.7 3.7
P/B 2.0 1.6
ROE % 2.5 7.9
Net Margin % 1.0 6.8
Rev Growth 5Y % 2.9 4.2
D/E 0.0 1.0

ETFs Holding This Stock

SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.27% weight
PSGIX PSGIX
0.24% weight
CSGEX CSGEX
0.24% weight
ASCFX ASCFX
0.11% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.10% weight
BDSAX BDSAX
0.07% weight
BDSCX BDSCX
0.07% weight
BDSKX BDSKX
0.07% weight
BDSIX BDSIX
0.07% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.05% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.82% Revenue Growth (3Y) 16.08%
Earnings Growth (1Y) -35.57% Earnings Growth (3Y) -62.14%
Revenue Growth (5Y) 2.90% Earnings Growth (5Y) -1.10%
Profitability
Revenue (TTM) 483.28 M Net Income (TTM) 4.85 M
ROE 2.45% ROA 1.25%
Gross Margin 25.72% Operating Margin 0.20%
Net Margin 1.00% Free Cash Flow (TTM) 47.42 M
ROIC 0.27% FCF Growth (3Y) -6.36%
Safety
Debt / Equity 0.03 Current Ratio 1.91
Interest Coverage 1.67 Asset Turnover 1.24
Working Capital 113.25 M Tangible Book Value 183.85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 80.69 Forward P/E N/A
P/B Ratio 1.97 P/S Ratio 0.81
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 149.59 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 12.11%
Market Cap 391.42 M Enterprise Value 288.85 M
Per Share
EPS (Diluted TTM) 0.19 Revenue / Share 18.08
FCF / Share 1.77 OCF / Share 1.62
EPS CAGR (1Y) -37.84% EPS CAGR (5Y) 1.12%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 977.53%
SBC-Adj. FCF 44.97 M Growth Momentum -3.72

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 425.20 M 428.71 M 315.54 M 363.73 M 379.31 M
Net Income 12.59 M 19.54 M 87.81 M 29.21 M 13.16 M
EPS (Diluted) 0.46 0.74 3.26 1.05 0.44
Gross Profit 138.48 M 146.21 M 154.78 M 104.86 M 97.69 M
Operating Income 11.29 M 10.01 M 77.75 M 33.09 M 19.34 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 93.40 M 91.11 M 74.96 M 71.77 M 76.95 M
D&A 884,000.0 463,000.0 385,000.0 1.28 M 3.55 M
Interest Expense 464,000.0 99,000.0 129,000.0 427,000.0 328,000.0
Income Tax 4.67 M 4.24 M 21.04 M 8.79 M 8.31 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 371.28 M 330.56 M 277.62 M 229.47 M 187.34 M
Total Liabilities 191.72 M 146.05 M 103.97 M 118.68 M 101.26 M
Shareholders' Equity 190.51 M 197.24 M 187.12 M 123.29 M 98.10 M
Total Debt 8.67 M — — — 2.51 M
Cash & Equivalents 104.46 M 107.61 M 98.57 M 95.49 M 36.91 M
Current Assets 227.45 M 229.83 M 227.63 M 200.35 M 133.82 M
Current Liabilities 109.81 M 98.25 M 99.20 M 116.29 M 97.47 M