NYSE : GNE
Genie Energy Ltd. — Key statistics
Utilities · Utilities - Regulated Electric · United States
Last price 16.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 432.96M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 432.96M |
| Enterprise Value | 236.40M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 24.75M |
| Shares Outstanding | 26.32M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 41.77% |
| Float | 20.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.06 |
| Forward PE | 16.96 |
| PS Ratio | 0.86 |
| Forward PS | 0.91 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 36.43 |
| P/OCF Ratio | 21.72 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 9.32 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 10.76 |
| EV / FCF | 19.89 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.89 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.66 |
| Interest Coverage | 38.56 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | $3.62M |
| Profits Per Employee | $182,532 |
| Employee Count | 139 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 23.37 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.05M |
| Effective Tax Rate | 9.44% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 66,816 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 550,175 |
| Short Previous Month | 587,899 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 6.98 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 502.62M |
| Gross Profit | 127.34M |
| Operating Income | 21.98M |
| Pretax Income | 32.33M |
| Net Income | 25.37M |
| EBITDA | 23.22M |
| EBIT | 21.98M |
| Earnings Per Share (EPS) | $0.96 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 204.35M |
| Total Debt | 7.79M |
| Net Cash | 196.56M |
| Net Cash Per Share | $7.47 |
| Equity (Book Value) | 255.24M |
| Book Value Per Share | 9.92 |
| Working Capital | 199.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 19.94M |
| Capital Expenditures | -8.05M |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | -2.31M |
| Free Cash Flow | 11.89M |
| FCF Per Share | $0.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.33% |
| Operating Margin | 4.37% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.05% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 4.37% |
| FCF Margin | 2.36% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.12% |
| FCF Payout Ratio | 66.43% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 5.86% |
| FCF Yield | 2.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -0.05% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |