Genie Energy Statistics Share Statistics Genie Energy has 26.85M
shares outstanding. The number of shares has increased by -0.18%
in one year.
Shares Outstanding 26.85M Shares Change (YoY) -0.18% Shares Change (QoQ) -0.61% Owned by Institutions (%) 33.42% Shares Floating 13.29M Failed to Deliver (FTD) Shares 334 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 642.89K, so 2.39% of the outstanding
shares have been sold short.
Short Interest 642.89K Short % of Shares Out 2.39% Short % of Float 3.03% Short Ratio (days to cover) 2.82
Valuation Ratios The PE ratio is 33.15 and the forward
PE ratio is 8.12.
Genie Energy's PEG ratio is
-0.89.
PE Ratio 33.15 Forward PE 8.12 PS Ratio 0.98 Forward PS 0.9 PB Ratio 2.19 P/FCF Ratio 6.65 PEG Ratio -0.89
Financial Ratio History Enterprise Valuation Genie Energy has an Enterprise Value (EV) of 322.03M.
EV / Sales 0.76 EV / EBITDA 15.18 EV / EBIT 4.55 EV / FCF 5.14
Financial Position The company has a current ratio of 2.07,
with a Debt / Equity ratio of 0.05.
Current Ratio 2.07 Quick Ratio 1.96 Debt / Equity 0.05 Debt / EBITDA 0.44 Debt / FCF 0.15 Interest Coverage 24.33
Financial Efficiency Return on Equity is 6.61% and Return on Invested Capital is 3.3%.
Return on Equity 6.61% Return on Assets 3.39% Return on Invested Capital 3.3% Revenue Per Employee $2.8M Profits Per Employee $82.82K Employee Count 152 Asset Turnover 1.15 Inventory Turnover 23.52
Taxes Income Tax 4.67M Effective Tax Rate 23.49%
Stock Price Statistics The stock price has increased by 4.16% in the
last 52 weeks. The beta is 0.14, so Genie Energy's
price volatility has been higher than the market average.
Beta 0.14 52-Week Price Change 4.16% 50-Day Moving Average 22.65 200-Day Moving Average 17.17 Relative Strength Index (RSI) 21.52 Average Volume (20 Days) 223,451
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 425.2M Gross Profit 138.48M Operating Income 11.29M Net Income 12.59M EBITDA 21.22M EBIT 20.33M Earnings Per Share (EPS) 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 104.46M Total Debt 9.25M Net Cash 95.21M Retained Earnings 64.57M Total Assets 383.09M Working Capital 115.02M
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 70.74M Capital Expenditures -8.04M Free Cash Flow 62.7M FCF Per Share 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 32.57% Operating Margin 2.66% Pretax Margin 4.67% Profit Margin 2.96% EBITDA Margin 4.99% EBIT Margin 2.66% FCF Margin 14.75%
