Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Genie Energy Ltd.

    NYSE: GNE · Real-Time Price · USD
    24.86
    0.44 (1.80%)
    At close: Jun 13, 2025, 3:59 PM
    24.90
    0.16%
    After-hours: Jun 13, 2025, 05:42 PM EDT

    Genie Energy Statistics

    Share Statistics

    Genie Energy has 26.85M shares outstanding. The number of shares has increased by -0.45% in one year.

    Shares Outstanding

    n/a
    		 26.85M

    Shares Change (YoY)

    n/a
    		 -0.45%

    Shares Change (QoQ)

    n/a
    		 -0.7%

    Owned by Institutions (%)

    n/a
    		 33.12%

    Shares Floating

    n/a
    		 13.21M

    Failed to Deliver (FTD) Shares

    n/a
    		 370

    FTD / Avg. Volume

    n/a
    		 0.36%

    Short Selling Information

    The latest short interest is 177.07K, so 0.66% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 177.07K

    Short % of Shares Out

    n/a
    		 0.66%

    Short % of Float

    n/a
    		 0.83%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 33.15 and the forward PE ratio is 12.28. Genie Energy's PEG ratio is -0.89.

    PE Ratio

    n/a
    		 33.15

    Forward PE

    n/a
    		 12.28

    PS Ratio

    n/a
    		 0.98

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 2.19

    P/FCF Ratio

    n/a
    		 6.65

    PEG Ratio

    n/a
    		 -0.89
    Financial Ratio History

    Enterprise Valuation

    Genie Energy has an Enterprise Value (EV) of 322.03M.

    EV / Sales

    n/a
    		 0.76

    EV / EBITDA

    n/a
    		 15.18

    EV / EBIT

    n/a
    		 4.55

    EV / FCF

    n/a
    		 5.14

    Financial Position

    The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.05.

    Current Ratio

    n/a
    		 2.07

    Quick Ratio

    n/a
    		 1.96

    Debt / Equity

    n/a
    		 0.05

    Debt / EBITDA

    n/a
    		 0.44

    Debt / FCF

    n/a
    		 0.15

    Interest Coverage

    n/a
    		 24.33

    Financial Efficiency

    Return on Equity is 6.61% and Return on Invested Capital is 3.3%.

    Return on Equity

    n/a
    		 6.61%

    Return on Assets

    n/a
    		 3.39%

    Return on Invested Capital

    n/a
    		 3.3%

    Revenue Per Employee

    n/a
    		 $2,797,381.58

    Profits Per Employee

    n/a
    		 $82,815.79

    Employee Count

    n/a
    		 152

    Asset Turnover

    n/a
    		 1.15

    Inventory Turnover

    n/a
    		 23.52

    Taxes

    Income Tax

    n/a
    		 4.67M

    Effective Tax Rate

    n/a
    		 23.49%

    Stock Price Statistics

    The stock price has increased by 74.09% in the last 52 weeks. The beta is 0.12, so Genie Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.12

    52-Week Price Change

    n/a
    		 74.09%

    50-Day Moving Average

    n/a
    		 17.83

    200-Day Moving Average

    n/a
    		 16.02

    Relative Strength Index (RSI)

    n/a
    		 88.39

    Average Volume (20 Days)

    n/a
    		 102,904

    Income Statement

    In the last 12 months, Genie Energy had revenue of 425.2M and earned 12.59M in profits. Earnings per share was 0.47.

    Revenue

    n/a
    		 425.2M

    Gross Profit

    n/a
    		 138.48M

    Operating Income

    n/a
    		 11.29M

    Net Income

    n/a
    		 12.59M

    EBITDA

    n/a
    		 21.22M

    EBIT

    n/a
    		 20.33M

    Earnings Per Share (EPS)

    n/a
    		 0.47
    Full Income Statement

    Balance Sheet

    The company has 104.46M in cash and 9.25M in debt, giving a net cash position of 95.21M.

    Cash & Cash Equivalents

    n/a
    		 104.46M

    Total Debt

    n/a
    		 9.25M

    Net Cash

    n/a
    		 95.21M

    Retained Earnings

    n/a
    		 64.57M

    Total Assets

    n/a
    		 371.27M

    Working Capital

    n/a
    		 117.64M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 70.74M and capital expenditures -8.04M, giving a free cash flow of 62.7M.

    Operating Cash Flow

    n/a
    		 70.74M

    Capital Expenditures

    n/a
    		 -8.04M

    Free Cash Flow

    n/a
    		 62.7M

    FCF Per Share

    n/a
    		 2.34
    Full Cash Flow Statement

    Margins

    Gross margin is 32.57%, with operating and profit margins of 2.66% and 2.96%.

    Gross Margin

    n/a
    		 32.57%

    Operating Margin

    n/a
    		 2.66%

    Pretax Margin

    n/a
    		 4.67%

    Profit Margin

    n/a
    		 2.96%

    EBITDA Margin

    n/a
    		 4.99%

    EBIT Margin

    n/a
    		 2.66%

    FCF Margin

    n/a
    		 14.75%

    Dividends & Yields

    GNE pays an annual dividend of $0.38, which amounts to a dividend yield of 1.56%.

    Dividend Per Share

    n/a
    		 $0.38

    Dividend Yield

    n/a
    		 1.56%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 56.82%

    Earnings Yield

    n/a
    		 3.02%

    FCF Yield

    n/a
    		 15.03%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GNE.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $2.35

    Lynch Upside

    n/a
    		 -90.55%

    Graham Number

    n/a
    		 8.68

    Graham Upside

    n/a
    		 -65.08%

    Scores

    Altman Z-Score

    n/a
    		 3.22

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist