YOLFTbeta
Genie Energy Ltd

Genie Energy Ltd

GNE · NYSE · Utilities / Utilities - Regulated Electric

18.40USD-0.47 (-2.49%)

Price History

Full chart

Market Stats

Previous Close18.87
Open18.66
Day Range18.19 – 18.84
52-Week Range12.56 – 16.55
Volume65.42K
Market Cap419.01M
P/E (TTM)14.21
Forward P/E0.00
EPS1.12
Dividend Yield1.90%
Beta0.18
50-Day Avg14.96
200-Day Avg14.31

About

Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables. It resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy projects. The company also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Michael M. Stein
  • Employees139
  • Headquarters520 Broad Street, Newark, NJ, United States, 07102, USA
  • Websitehttps://genie.com

Leadership

  • Mr. Michael M. SteinChief Executive Officer · b. 1984
  • Mr. Avi Goldin C.F.A.Chief Financial Officer · b. 1977
  • Mr. Bill UlreyVice President of Investor Relations & External Affairs
  • Ms. Joyce J. Mason Esq.Corporate Secretary & Director · b. 1959
  • Mr. Alan SchwabPresident & COO of Genie Retail Energy, Inc.

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue264.71M201.36M203.56M229.46M279.17M275.03M210.11M212.11M264.20M280.31M315.29M356.93M323.27M315.54M428.71M425.20M501.97M
Growth (%)--23.93%+1.09%+12.72%+21.67%-1.48%-23.61%+0.95%+24.56%+6.10%+12.48%+13.21%-9.43%-2.39%+35.87%-0.82%+18.05%
Cost of Revenue192.55M143.53M149.71M159.87M213.42M223.09M141.01M135.17M178.69M203.76M232.39M261.88M231.63M160.76M282.50M286.72M377.29M
Gross Profit72.16M57.83M53.85M69.59M65.76M51.94M69.09M76.94M85.51M76.55M82.90M95.05M91.64M154.78M146.21M138.48M124.69M
Gross Margin27.26%28.72%26.45%30.33%23.55%18.88%32.88%36.27%32.37%27.31%26.29%26.63%28.35%49.05%34.10%32.57%24.84%
Operating Expense30.64M26.49M46.87M66.54M65.13M77.55M74.98M107.45M92.05M68.00M73.07M73.18M67.55M77.03M136.20M127.19M95.33M
Operating Income41.52M31.33M6.97M3.05M626.00K-25.61M-5.88M-30.51M-6.54M8.55M9.82M21.87M24.09M77.75M10.01M11.29M29.36M
Operating Margin15.69%15.56%3.43%1.33%0.22%-9.31%-2.80%-14.39%-2.48%3.05%3.12%6.13%7.45%24.64%2.33%2.66%5.85%
EBITDA41.09M29.84M12.24M6.35M-2.48M-24.68M-7.68M-29.39M-4.47M11.49M10.14M25.72M24.52M78.04M18.67M21.22M37.82M
EBITDA Margin15.52%14.82%6.01%2.77%-0.89%-8.97%-3.66%-13.86%-1.69%4.10%3.21%7.21%7.59%24.73%4.35%4.99%7.53%
Net Income22.75M14.57M1.63M-3.28M-5.90M-26.49M-7.46M-24.52M-6.99M22.79M4.17M13.15M29.21M87.81M19.54M12.59M24.01M
Net Income Margin8.59%7.24%0.80%-1.43%-2.11%-9.63%-3.55%-11.56%-2.65%8.13%1.32%3.69%9.04%27.83%4.56%2.96%4.78%
R&D6.25M5.23M7.84M9.37M11.39M12.51M1.99M269.00K039.00K207.00K------
R&D as % of Total Revenue2.36%2.60%3.85%4.08%4.08%4.55%0.94%0.13%0.00%0.01%0.07%------
Interest Expense67.00K1.72M3.17M2.91M3.22M2.09M10.00K19.00K310.00K401.00K530.00K328.00K427.00K129.00K99.00K464.00K670.00K
Interest Expense % of Total Revenue0.03%0.86%1.56%1.27%1.15%0.76%0.00%0.01%0.12%0.14%0.17%0.09%0.13%0.04%0.02%0.11%0.13%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.97M57.00M150.19M150.31M158.84M152.93M155.81M121.81M125.78M146.86M156.24M187.34M229.47M277.62M330.56M371.27M389.38M
Total Liabilities21.45M22.76M29.89M32.21M42.50M33.59M41.12M41.95M58.65M54.20M75.31M101.26M118.68M103.97M146.05M191.72M144.93M
Total Equity29.52M33.80M127.34M122.49M121.13M125.02M114.70M96.53M67.13M103.67M94.81M98.09M123.28M187.12M197.24M190.51M250.90M
Cash4.98M13.14M102.22M71.61M78.23M76.56M47.64M35.19M29.91M41.60M31.24M31.90M93.57M98.57M107.61M104.46M203.52M
Total Debt------22.79M711.00K4.31M3.44M4.21M1.45M1.72M250.00K309.00K10.98M8.76M
Net Debt-4.98M-13.14M-102.22M-71.61M-78.23M-76.56M-45.64M-34.48M-27.40M-38.16M-27.03M-30.45M-93.57M-98.32M-107.30M-93.48M-194.76M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.19M17.03M5.48M-1.01M1.22M-19.10M-3.08M15.55M9.29M19.35M15.75M23.12M66.99M80.68M62.48M70.74M46.34M
Investing Cash Flow-6.40M6.86M-3.79M-17.74M3.77M-2.98M-31.63M-9.53M-16.53M-2.94M-5.77M-3.03M2.69M-49.32M13.64M-16.04M-15.35M
Financing Cash Flow-30.75M-15.72M9.04M-14.42M-927.00K20.68M1.59M-9.69M1.85M-4.13M-15.62M-15.19M-5.67M-25.52M-15.16M-15.75M-19.14M
Capital Expenditure36.00K147.00K151.00K266.00K313.00K1.44M27.29M13.47M8.82M1.33M404.00K167.00K126.00K1.02M9.03M8.04M8.17M
Free Cash Flow40.16M16.88M5.33M-1.27M907.00K-20.54M-30.37M2.08M464.00K18.02M15.35M22.95M66.87M79.67M53.45M62.70M38.16M
Dividends Paid---4.21M1.13M2.83M4.43M7.39M8.91M9.26M9.60M10.14M1.48M9.16M8.87M8.21M8.02M
FCF to OCF99.91%99.14%97.24%126.39%74.34%107.52%985.85%13.38%5.00%93.13%97.44%99.28%99.81%98.74%85.55%88.63%82.36%
Dividend Paid to FCF----330.06%124.70%-13.75%-14.59%355.53%1919.83%51.35%62.52%44.19%2.21%11.50%16.60%13.09%21.02%

Earnings

Report DateMar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 7, 2013Aug 8, 2013Nov 6, 2013Mar 17, 2014May 7, 2014Aug 7, 2014Nov 5, 2014Mar 11, 2015May 5, 2015Aug 6, 2015Nov 4, 2015Mar 9, 2016May 4, 2016Aug 4, 2016Nov 3, 2016Mar 8, 2017May 3, 2017Aug 3, 2017Nov 2, 2017Mar 8, 2018May 3, 2018Aug 6, 2018Nov 5, 2018Mar 7, 2019May 6, 2019Aug 5, 2019Nov 8, 2019Mar 12, 2020May 7, 2020Aug 6, 2020Nov 6, 2020Mar 11, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 10, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Mar 13, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Mar 11, 2024May 8, 2024Aug 6, 2024Nov 6, 2024Mar 10, 2025May 6, 2025Aug 7, 2025Nov 3, 2025Mar 16, 2026May 14, 2026Aug 6, 2026Nov 2, 2026
EPS Estimate----0.02-0.240.04-0.05-0.05-0.18-0.02----------------0.050.050.090.170.180.200.060.24-0.06-0.090.190.180.00-------------0.000.56-0.500.180.25-
EPS Actual0.03-0.15-0.130.08-0.09-0.320.08-0.04-0.33-0.24-0.22-0.44-0.11-0.220.10-0.170.260.13-1.43-0.050.18-0.550.020.510.24-0.090.210.450.21-0.290.180.200.200.060.24-0.06-0.090.19-0.101.120.671.300.700.610.420.570.54-0.890.300.360.38-0.570.400.110.260.140.110.43-
Surprise-----550.00%-33.33%100.00%22.80%-560.00%-33.33%-1000.00%----------------800.00%320.00%-422.22%5.88%11.11%0.00%0.00%0.00%0.00%0.00%0.00%-155.56%----------------53.57%128.00%-38.89%72.00%-
Timing----Pre-marketPre-marketPre-market-Pre-market-Pre-market-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap419.01M
Enterprise Value219.49M
Trailing P/E14.21
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.83
Price / Book1.59
EPS1.12
Book Value9.93
Revenue (TTM)502.62M
Gross Profit (TTM)127.34M
EBITDA23.22M
Profit Margin5.05%
Operating Margin6.50%
Return on Equity13.24%
Return on Assets3.65%
Shares Outstanding24.75M
Shares Float20.51M
Beta0.18
Dividend Yield1.90%
Dividend Rate0.30
Payout Ratio31.91%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 16.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
43.34%
Insiders
18.00%
Retail / Other
38.66%

Top Institutional Holders

  • BlackRock Inc
    2.13M8.09%
  • J. Goldman & Co LP
    880.89K3.35%
  • Vanguard Capital Management, LLC
    859.55K3.27%
  • Dimensional Fund Advisors, Inc.
    774.93K2.94%
  • State Street Corp
    535.24K2.03%
  • Renaissance Technologies Corp
    502.79K1.91%
  • Geode Capital Management, LLC
    488.63K1.86%
  • Sanibel Captiva Trust Company Inc
    271.94K1.03%
  • Vanguard Portfolio Management, LLC
    216.51K0.82%
  • Arrowstreet Capital Limited Partnership
    212.25K0.81%
  • Jacobs Levy Equity Management, Inc.
    187.94K0.71%
  • Bank of New York Mellon Corp
    182.56K0.69%
  • Kahn Brothers & CO Inc /DE/
    175.01K0.66%
  • Los Angeles Capital Management LLC
    172.83K0.66%
  • Americana Partners, LLC
    171.98K0.65%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    640.61K2.43%
  • iShares Russell 2000 ETF
    532.03K2.02%
  • Fidelity Small Cap Index
    232.74K0.88%
  • BlackRock Advantage Small Cap Core Instl
    212.71K0.81%
  • iShares Russell 2000 Value ETF
    196.10K0.75%

Dividends

20264×
0.07Nov 13, 20260.07Aug 14, 20260.07May 22, 20260.07Feb 18, 2026
20254×
0.07Nov 10, 20250.07Aug 11, 20250.07May 19, 20250.07Feb 18, 2025
20244×
0.07Nov 12, 20240.07Aug 14, 20240.07May 17, 20240.07Feb 16, 2024
20234×
0.07Nov 10, 20230.07Aug 11, 20230.07May 18, 20230.07Feb 17, 2023
20225×
0.07Nov 10, 20220.07Aug 17, 20220.07May 19, 20220.08May 5, 20220.07Feb 18, 2022
20211×
0.08Dec 20, 2021
20202×
0.09Dec 3, 20200.09Aug 17, 2020