Genie Energy Ltd. GNE

Latest FY: 2025 Utilities Utilities - Regulated Electric
Market Price $15.70
Market Cap $414.54M
P/E Ratio 17.44
Quick Peer Compare (Utilities):
Revenue (FY 2025) ↑18.1% YoY
$501.97M
3-Yr CAGR: 16.7%
Net Income ↑90.7% YoY
$24.01M
Net Margin: 4.8%
Free Cash Flow ↓-36.1% YoY
$44.45M
FCF Yield: 10.72%
EPS (Diluted) ↑95.7% YoY
$0.90
Basic: $0.91
Return on Equity Efficiency
9.6%
ROA: 6.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (GNE)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $212.1M $76.9M $-24.5M $-1.14 $0.24 4.17% $15.6M $15.0M
FY 2017 $264.2M +24.6% $85.5M $-7.0M +71.5% $-0.36 +68.4% $0.30 6.88% $9.3M $6.0M -59.9%
FY 2018 $280.3M +6.1% $76.5M $22.8M +425.8% $0.83 +330.6% $0.30 4.98% $19.4M $18.8M +213.4%
FY 2019 $315.3M +12.5% $82.9M $4.2M -81.7% $0.10 -88.0% $0.30 3.88% $15.8M $15.3M -18.3%
FY 2020 $379.3M +20.3% $97.7M $13.2M +215.1% $0.44 +340.0% $0.33 4.58% $23.1M $23.0M +49.5%
FY 2021 $363.7M -4.1% $104.9M $29.2M +122.1% $1.05 +138.6% $0.06 1.01% $67.0M $66.9M +191.3%
FY 2022 $315.5M -13.2% $154.8M $87.8M +200.6% $3.26 +210.5% $0.30 2.90% $80.7M $79.7M +19.1%
FY 2023 $428.7M +35.9% $146.2M $19.5M -77.7% $0.74 -77.3% $0.30 1.07% $62.5M $61.1M -23.3%
FY 2024 $425.2M -0.8% $138.5M $12.6M -35.6% $0.46 -37.8% $0.30 1.92% $70.7M $69.5M +13.7%
FY 2025 $502.0M +18.1% $124.7M $24.0M +90.7% $0.90 +95.7% $0.30 2.18% $46.3M $44.4M -36.1%
$

Valuation

Market Price $15.70
Market Cap $414.54M
Enterprise Value $219.69M
P/E Ratio 17.44
P/B Ratio 1.65
FCF Yield 10.72%
Dividend Yield 1.91%
Shares Outstanding 26,403,700
%

Profitability & Margins

Gross Margin 24.84%
Operating Margin 5.52%
Net Margin 4.78%
Return on Equity (ROE) 9.57%
Return on Assets (ROA) 6.17%
Asset Turnover 1.29x
Revenue 3-Yr CAGR 16.74%
🛡️

Financial Health & Liquidity

Current Ratio 2.38
Cash Ratio 1.50
Debt / Equity 0.035
Debt / Assets 0.022
Cash & Equivalents $203.52M
Total Debt $8.67M
Book Value / Share $9.50
💧

Cash Flow Efficiency

Operating Cash Flow $46.34M
Capital Expenditures (CapEx) $1.89M
Free Cash Flow $44.45M
OCF / Revenue 9.23%
FCF / Revenue 8.85%
FCF 3-Yr CAGR -17.68%
🏷️

Per Share Metrics

EPS (Diluted) $0.90
EPS (Basic) $0.91
Dividends / Share $0.30
Book Value / Share $9.50
EPS YoY Growth 95.65%
🏛️

Balance Sheet (FY 2025)

Total Assets $389.38M
Total Liabilities $144.93M
Stockholders' Equity $250.90M
Current Assets $323.43M
Current Liabilities $136.03M