Genie Energy Ltd.
General ticker "GNE" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $441.7M (TTM average)
Genie Energy Ltd. follows the US Stock Market performance with the rate: 8.4%.
Estimated limits based on current volatility of 1.2%: low 14.17$, high 14.51$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.07$ (Y1.94%)
- Total employees count: 186 (-6.1%) as of 2024
- US accounted for 99.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Security breaches, Climate change and natural disasters, Infrastructure failure, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.73$, 17.62$]
- 2025-12-31 to 2026-12-31 estimated range: [11.95$, 16.90$]
Financial Metrics affecting the GNE estimates:
- Positive: with PPE of 10.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 2.66
- Positive: Operating cash flow per share per price, % of 17.53 > 13.24
- Negative: Investing cash flow per share per price, % of -3.97 <= -0.66
- Positive: 41.86 < Shareholder equity ratio, % of 51.31 <= 63.39
- Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.33
- Negative: -0.75 < Inventory ratio change, % of -0.16
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 19.75 > 9.92
Short-term GNE quotes
Long-term GNE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $315.54MM | $428.71MM | $425.20MM |
| Operating Expenses | $237.78MM | $418.70MM | $413.91MM |
| Operating Income | $77.75MM | $10.01MM | $11.29MM |
| Non-Operating Income | $-0.23MM | $8.10MM | $8.58MM |
| Interest Expense | $0.13MM | $0.10MM | $0.46MM |
| Income(Loss) | $77.52MM | $18.11MM | $19.87MM |
| Taxes | $21.04MM | $4.24MM | $4.67MM |
| Other Income(Loss) | $30.45MM | $6.41MM | $-2.91MM |
| Profit(Loss)* | $87.81MM | $19.54MM | $12.59MM |
| Stockholders Equity | $187.12MM | $197.24MM | $190.51MM |
| Inventory | $15.71MM | $14.60MM | $12.19MM |
| Assets | $277.62MM | $330.56MM | $371.27MM |
| Operating Cash Flow | $80.68MM | $62.48MM | $70.74MM |
| Capital expenditure | $1.02MM | $9.03MM | $8.04MM |
| Investing Cash Flow | $-49.32MM | $13.64MM | $-16.04MM |
| Financing Cash Flow | $-25.52MM | $-15.16MM | $-15.75MM |
| Earnings Per Share** | $3.43 | $0.76 | $0.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.