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Genie Energy Ltd Class B Commo (GNE)
NYSE:GNE
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Genie Energy Commo (GNE) Stock Statistics & Valuation Metrics

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Total Valuation

Genie Energy Commo has a market cap or net worth of $413.45M. The enterprise value is $574.28M.
Market Cap$413.45M
Enterprise Value$574.28M

Share Statistics

Genie Energy Commo has 25,134,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,134,584
Owned by Insiders24.58%
Owned by Institutions3.17%

Financial Efficiency

Genie Energy Commo’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.80M
Profits Per Employee100.01K
Employee Count152
Asset Turnover1.15
Inventory Turnover23.52

Valuation Ratios

The current PE Ratio of Genie Energy Commo is 48.6. Genie Energy Commo’s PEG ratio is ―.
PE Ratio48.6
PS Ratio
PB Ratio
Price to Fair Value2.19
Price to FCF
Price to Operating Cash Flow9.69
PEG Ratio

Income Statement

In the last 12 months, Genie Energy Commo had revenue of 425.20M and earned 12.59M in profits. Earnings per share was 0.47.
Revenue425.20M
Gross Profit138.48M
Operating Income11.29M
Pretax Income19.87M
Net Income12.59M
EBITDA21.22M
Earnings Per Share (EPS)0.47

Cash Flow

In the last 12 months, operating cash flow was 43.47M and capital expenditures -7.47M, giving a free cash flow of 36.00M billion.
Operating Cash Flow43.47M
Free Cash Flow36.00M
Free Cash Flow per Share1.43

Dividends & Yields

Genie Energy Commo pays an annual dividend of $0.075, resulting in a dividend yield of 1.93%
Dividend Per Share$0.075
Dividend Yield1.93%
Payout Ratio93.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change-3.85%
50-Day Moving Average21.58
200-Day Moving Average17.01
Relative Strength Index (RSI)23.62
Average Volume (3m)212.24K

Important Dates

Genie Energy Commo upcoming earnings date is Nov 10, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateAug 11, 2025

Financial Position

Genie Energy Commo as a current ratio of 2.07, with Debt / Equity ratio of 4.57%
Current Ratio2.07
Quick Ratio1.96
Debt to Market Cap0.02
Net Debt to EBITDA-4.49
Interest Coverage Ratio24.33

Taxes

In the past 12 months, Genie Energy Commo has paid 4.67M in taxes.
Income Tax4.67M
Effective Tax Rate0.23

Enterprise Valuation

Genie Energy Commo EV to EBITDA ratio is 15.18, with an EV/FCF ratio of 5.14.
EV to Sales0.76
EV to EBITDA15.18
EV to Free Cash Flow5.14
EV to Operating Cash Flow4.55

Balance Sheet

Genie Energy Commo has $131.29M in cash and marketable securities with $9.01M in debt, giving a net cash position of -$122.28M billion.
Cash & Marketable Securities$131.29M
Total Debt$9.01M
Net Cash-$122.28M
Net Cash Per Share-$4.86
Tangible Book Value Per Share$6.14

Margins

Gross margin is 28.94%, with operating margin of 2.66%, and net profit margin of 2.96%.
Gross Margin28.94%
Operating Margin2.66%
Pretax Margin4.67%
Net Profit Margin2.96%
EBITDA Margin4.99%
EBIT Margin4.78%

Analyst Forecast

The average price target for Genie Energy Commo is $16.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.50
Price Target Upside8.20% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.75%
EPS Growth Forecast4.61%

Scores

Smart Score7
AI Score54
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