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Genie Energy Ltd. Class B Commo (GNE)
:GNE
Total Valuation
Genie Energy Commo has a market cap or net worth of $407.84M. The enterprise value is $284.75M.
Market Cap$407.84M
Enterprise Value$284.75M
Share Statistics
Genie Energy Commo has 25.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25.44M
Owned by Insiders23.36%
Owned by Instutions5.72%
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)6.61%
Return on Assets (ROA)3.39%
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)4.32%
Revenue Per Employee$2,797,388.158
Profits Per Employee$82,822.368
Employee Count152
Asset Turnover1.15
Inventory Turnover23.52
Valuation Ratios
The current PE Ratio of Genie Energy Commo is 33.15. Genie Energy Commo’s PEG ratio is 1.46.
PE Ratio33.15
PS Ratio0.98
PB Ratio2.19
Price to Fair Value2.19
Price to FCF7.79
Price to Operating Cash Flow6.92
PEG Ratio1.46
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.
Revenue$425.20M
Gross Profit$135.61M
Operating Income$10.21M
Pretax Income$19.87M
Net Income$12.59M
EBITDA18.46M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was $62.17M and capital expenditures -$6.70M, giving a free cash flow of $55.48M billion.
Operating Cash Flow$62.17M
Free Cash Flow$55.48M
Free Cash Flow per Share$2.18
Dividends & Yields
Genie Energy Commo pays an annual dividend of $0.30, resulting in a dividend yield of 2.02%
Dividend Per Share$0.30
Dividend Yield2.02%
Payout Ratio64.24%
Free Cash Flow Yield12.84%
Earnings Yield3.02%
Stock Price Statistics
Beta0.22
52-Week Price Change1.00%
50-Day Moving Average14.63
200-Day Moving Average15.41
Relative Strength Index (RSI)53.75
Average Volume (3m)70.29K
Important Dates
Genie Energy Commo upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Genie Energy Commo as a current ratio of 2.07, with Debt / Equity ratio of 0.05
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 Tax$4.67M
Effective Tax Rate23.49%
Enterprise Valuation
Genie Energy Commo EV to EBITDA ratio is 15.18, with an EV/FCF ratio of 6.01.
EV to Sales0.76
EV to EBITDA15.18
EV to Free Cash Flow6.01
EV to Operating Cash Flow5.34
Balance Sheet
Genie Energy Commo has $104.81M in cash and marketable securities with $9.25M in debt, giving a net cash position of -$95.56M billion.
Cash & Marketable Securities$104.81M
Total Debt$9.25M
Net Cash-$95.56M
Net Cash Per Share-$3.76
Tangible Book Value Per Share$6.14
Margins
Gross margin is 32.57%, with operating margin of 2.66%, and net profit margin of 2.96%.
Gross Margin32.57%
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 , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.82%
EPS Growth Forecast-39.38%