Genie Energy Ltd Class B Commo (GNE)
NYSE:GNE
Want to see GNE full AI Analyst Report?
Total Valuation
Genie Energy Commo has a market cap or net worth of $373.08M. The enterprise value is $187.58M.
Market Cap$373.08M
Enterprise Value$187.58M
Share Statistics
Genie Energy Commo has 24,829,374 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,829,374
Owned by Insiders23.54%
Owned by Institutions8.30%
Financial Efficiency
Genie Energy Commo’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.13%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.30M
Profits Per Employee183.41K
Employee Count152
Asset Turnover1.29
Inventory Turnover20.59
Valuation Ratios
The current PE Ratio of Genie Energy Commo is 21.1. Genie Energy Commo’s PEG ratio is 0.16.
PE Ratio21.1
PS Ratio0.72
PB Ratio1.44
Price to Fair Value1.44
Price to FCF9.44
Price to Operating Cash Flow14.77
PEG Ratio0.16
Income Statement
In the last 12 months, Genie Energy Commo had revenue of 501.97M and earned 24.01M in profits. Earnings per share was 0.92.
Revenue501.97M
Gross Profit128.18M
Operating Income33.55M
Pretax Income36.14M
Net Income24.01M
EBITDA34.56M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 24.48M and capital expenditures -7.29M, giving a free cash flow of 17.19M billion.
Operating Cash Flow24.48M
Free Cash Flow17.19M
Free Cash Flow per Share0.69
Dividends & Yields
Genie Energy Commo pays an annual dividend of $0.075, resulting in a dividend yield of 2.16%
Dividend Per Share$0.075
Dividend Yield2.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-33.00%
50-Day Moving Average13.86
200-Day Moving Average14.33
Relative Strength Index (RSI)50.38
Average Volume (3m)117.54K
Important Dates
Genie Energy Commo upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Genie Energy Commo as a current ratio of 2.38, with Debt / Equity ratio of 0.15%
Current Ratio2.38
Quick Ratio2.24
Debt to Market Cap0.02
Net Debt to EBITDA-5.64
Interest Coverage Ratio50.08
Taxes
In the past 12 months, Genie Energy Commo has paid 8.26M in taxes.
Income Tax8.26M
Effective Tax Rate0.23
Enterprise Valuation
Genie Energy Commo EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 4.33.
EV to Sales0.33
EV to EBITDA4.78
EV to Free Cash Flow4.33
EV to Operating Cash Flow3.57
Balance Sheet
Genie Energy Commo has $191.09M in cash and marketable securities with $370.00K in debt, giving a net cash position of $190.72M billion.
Cash & Marketable Securities$191.09M
Total Debt$370.00K
Net Cash$190.72M
Net Cash Per Share$7.68
Tangible Book Value Per Share$8.79
Margins
Gross margin is 20.61%, with operating margin of 6.68%, and net profit margin of 4.78%.
Gross Margin20.61%
Operating Margin6.68%
Pretax Margin7.20%
Net Profit Margin4.78%
EBITDA Margin6.88%
EBIT Margin6.68%
Analyst Forecast
The average price target for Genie Energy Commo is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside10.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.67%
EPS Growth Forecast12.34%