Genie Energy Ltd.

GNE US

GNE USGenie Energy Ltd.

United States Composite

14.67

USD

-0.07

(-0.47%)

0.49EPS Dil.

29.34P/E

396.09MMarket Cap

2.32%Div. Yield

Genie Energy Ltd.

GNE

(United States Composite)

Recent

price

14.67

P/E

ratio

29.34

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2009	2010	2011	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
13	9.89	8.96	- -	11.09	14.19	12.94	9.49	9.3	11.23	11.14	11.85	14.53	14.05	12.31	16.78	16.93	Revenue per Share
1.12	0.72	0.07	- -	-0.17	-0.36	-1.31	-0.4	-1.14	-0.36	0.85	0.1	0.45	1.12	3.35	0.75	0.5	Basic EPS, GAAP
1.97	0.83	0.23	- -	-0.07	0.05	-0.97	-1.36	0.12	0.16	0.69	0.58	0.88	2.58	3.11	2.15	2.06	Free Cash Flow per Basic Share
- -	- -	- -	- -	0.2	0.06	0.13	0.2	0.32	0.38	0.37	0.36	0.39	0.06	0.36	0.35	0.34	Dividend per Share
1.25	1.52	1.56	- -	1.34	1.02	-0.31	-0.79	-2.08	-2.71	-2	-2.26	-2.15	-1.04	1.9	2.21	2.45	Book Value per Share
1.16	1.37	1.67	- -	4.72	4.36	3.91	3.71	1.91	1.31	2.07	1.6	1.1	2.95	5.85	6.27	6.14	Tangible Book Value per Share
20	20	23	- -	21	20	21	22	23	24	25	27	26	26	26	26	26	Basic Weighted Avg Shares
265	201	204	- -	229	279	275	210	212	264	280	315	379	364	316	429	443	Sales/Revenue/Turnover
14.7	15.56	6	- -	2.71	1.65	-7.98	-2.62	4.47	0.19	5.25	3.24	5.47	9.1	25.3	2.33	1.94	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	4	4	1	- -	- -	1	Depreciation Expense
23	15	2	- -	-3	-6	-26	-7	-25	-7	23	4	13	31	88	20	13	Net Income, GAAP
44.53	49.77	158.2	- -	741.77	- -	- -	- -	- -	- -	- -	76.94	34.83	26.91	27.14	23.41	21.99	Effective Tax Rate (%)
8.59	7.24	0.8	- -	-1.43	-2.11	-9.63	-3.55	-11.56	-2.65	8.13	1.32	3.47	8.46	27.83	4.56	2.99	Profit Margin (%)
21	27	35	112	109	106	110	77	57	35	47	41	36	86	128	132	127	Working Capital
- -	- -	- -	- -	- -	- -	- -	2	- -	3	3	1	- -	- -	- -	- -	- -	LT Debt
30	34	42	120	118	116	119	115	80	67	93	81	86	112	174	185	179	Total Equity
- -	43.25	-17.49	- -	-33	- -	- -	- -	- -	- -	- -	2.62	16.39	24.69	37.89	4.07	3.43	Return on Invested Capital (%)
- -	45.49	21.87	- -	44.48	- -	- -	- -	- -	- -	- -	-15.64	-22.76	-96.58	727.5	40.8	22.97	Return on Capital (%)
- -	47.1	4.69	- -	-10.96	-28.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.98	20.38	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.78%	10.26%	35.87%
Net Income, GAAP	38.34%	74.98%	-77.75%
Free Cash Flow	-180.85%	43.53%	-31.2%
Total Cash Common Dividend	-521.03%	-763.77%	18.3%
Total Equity	7.54%	17.01%	6.26%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company also develops, constructs, and operates solar energy projects for commercial and industrial customers, as well as its own portfolio; provides energy advisory and brokerage services; and manufactures and distributes solar panel, as well as engages in solar installation design and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.

Company News

Zacks
7 days ago
Zacks Initiates Coverage of Genie Energy With Neutral Recommendation
Yahoo Finance
a month ago
Genie Energy (NYSE:GNE) Is Due To Pay A Dividend Of $0.075
Yahoo Finance
a month ago
Genie Energy Ltd (GNE) (Q1 2024) Earnings Call Transcript Highlights: Robust Revenue Growth and ...
GuruFocus.com
a month ago
Genie Energy Ltd (GNE) (Q1 2024) Earnings Call Transcript Highlights: Robust Revenue Growth and Strategic Advances in Renewables
Yahoo Finance
a month ago
Genie Energy Ltd. (NYSE:GNE) Q1 2024 Earnings Call Transcript
GuruFocus.com
a month ago
Q1 2024 Genie Energy Ltd Earnings Call Transcript
Yahoo Finance
a month ago
Genie Energy First Quarter 2024 Earnings: EPS: US$0.31 (vs US$0.44 in 1Q 2023)
seekingalpha
a month ago
Genie Energy declares $0.075 dividend
Yahoo Finance
a month ago
Genie Energy Ltd. Reports Record First Quarter Revenue and Gross Profit for 2024
GuruFocus.com
a month ago
Genie Energy Ltd. Reports Record First Quarter Revenue and Gross Profit for 2024
Yahoo Finance
a month ago
Genie Energy Announces First Quarter 2024 Results
GuruFocus.com
2 months ago
Genie Energy to Report First Quarter 2024 Results
Yahoo Finance
2 months ago
Genie Energy to Report First Quarter 2024 Results
Yahoo
3 months ago
Sunlight Energy Investments Acquires an Additional Solar Project
Yahoo
3 months ago
Investors in Genie Energy (NYSE:GNE) have seen splendid returns of 160% over the past three years

	Sep'23	Dec'23	Mar'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	27	27	27
Market Capitalization	407	794	405

2009	2010	2011	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
13	9.89	8.96	- -	11.09	14.19	12.94	9.49	9.3	11.23	11.14	11.85	14.53	14.05	12.31	16.78	16.93	Revenue per Share
1.12	0.72	0.07	- -	-0.17	-0.36	-1.31	-0.4	-1.14	-0.36	0.85	0.1	0.45	1.12	3.35	0.75	0.5	Basic EPS, GAAP
1.97	0.83	0.23	- -	-0.07	0.05	-0.97	-1.36	0.12	0.16	0.69	0.58	0.88	2.58	3.11	2.15	2.06	Free Cash Flow per Basic Share
- -	- -	- -	- -	0.2	0.06	0.13	0.2	0.32	0.38	0.37	0.36	0.39	0.06	0.36	0.35	0.34	Dividend per Share
1.25	1.52	1.56	- -	1.34	1.02	-0.31	-0.79	-2.08	-2.71	-2	-2.26	-2.15	-1.04	1.9	2.21	2.45	Book Value per Share
1.16	1.37	1.67	- -	4.72	4.36	3.91	3.71	1.91	1.31	2.07	1.6	1.1	2.95	5.85	6.27	6.14	Tangible Book Value per Share
20	20	23	- -	21	20	21	22	23	24	25	27	26	26	26	26	26	Basic Weighted Avg Shares
265	201	204	- -	229	279	275	210	212	264	280	315	379	364	316	429	443	Sales/Revenue/Turnover
14.7	15.56	6	- -	2.71	1.65	-7.98	-2.62	4.47	0.19	5.25	3.24	5.47	9.1	25.3	2.33	1.94	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	4	4	1	- -	- -	1	Depreciation Expense
23	15	2	- -	-3	-6	-26	-7	-25	-7	23	4	13	31	88	20	13	Net Income, GAAP
44.53	49.77	158.2	- -	741.77	- -	- -	- -	- -	- -	- -	76.94	34.83	26.91	27.14	23.41	21.99	Effective Tax Rate (%)
8.59	7.24	0.8	- -	-1.43	-2.11	-9.63	-3.55	-11.56	-2.65	8.13	1.32	3.47	8.46	27.83	4.56	2.99	Profit Margin (%)
21	27	35	112	109	106	110	77	57	35	47	41	36	86	128	132	127	Working Capital
- -	- -	- -	- -	- -	- -	- -	2	- -	3	3	1	- -	- -	- -	- -	- -	LT Debt
30	34	42	120	118	116	119	115	80	67	93	81	86	112	174	185	179	Total Equity
- -	43.25	-17.49	- -	-33	- -	- -	- -	- -	- -	- -	2.62	16.39	24.69	37.89	4.07	3.43	Return on Invested Capital (%)
- -	45.49	21.87	- -	44.48	- -	- -	- -	- -	- -	- -	-15.64	-22.76	-96.58	727.5	40.8	22.97	Return on Capital (%)
- -	47.1	4.69	- -	-10.96	-28.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.98	20.38	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	0.09	0.09	0.09	0.09	0.36
2023	0.08	0.1	0.08	0.08	0.35
2024	0.08	- -	- -	- -	- -

	Sep'23	Dec'23	Mar'24
Total Current Assets	270	230	228
Accounts Receivable, Net	61	62	60
Cash, Cash Equivalents & STI	140	108	107
Inventories	15	15	18
Total Current Liabilities	106	98	101
Payables & Accruals	86	79	86
ST Debt	- -	- -	- -
Deferred Revenue	- -	6	4

Year	Q1	Q2	Q3	Q4	FY
2022	0.68	1.33	0.73	0.63	3.35
2023	0.56	0.58	0.54	-0.96	0.75
2024	0.3	- -	- -	- -	- -