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Genie Energy Ltd.
NYSE · CIK 1528356
Last close16.43
Daily change+0.01 (0.06%)
10 Years gain+231.79%
Dividends TTM0.3 (+0.00%)
Dividend yield1.83%
Fundamental Analysis
GNE · STANDARD
SIC 4931 · Electric & Other Services Combined · Fiscal year end 1231
Fundamental
52.4Momentum
100.0Acceleration
100.0Confidence
80.0Annual Revenue17
Quarterly Revenue73
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.3 / 25
Quality11.9 / 25
Capital Efficiency1.1 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.1 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.3728%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 3.6426 percentage points.
Key Metrics
Revenue Growth TTM9.95%OK
Revenue CAGR 3Y16.74%OK
Gross Margin25.29%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.37%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $501.97M | $124.69M | $27.72M | $46.34M | n/a | 24.84% | 5.52% | n/a | 41.55% | 26.54M |
| 2025 FY Dec 31, 2024 | $425.20M | $138.48M | $44.90M | $70.74M | n/a | 32.57% | 10.56% | n/a | 71.11% | 27.16M |
| 2025 FY Dec 31, 2023 | $428.71M | $146.21M | $55.10M | $62.48M | n/a | 34.1% | 12.85% | n/a | 66.32% | 26.06M |
| 2024 FY Dec 31, 2022 | $315.54M | $154.78M | $77.75M | $80.68M | n/a | 49.05% | 24.64% | n/a | 97.31% | 26.37M |
| 2022 FY Dec 31, 2021 | $323.27M | $91.64M | $24.09M | $68.38M | n/a | 28.35% | 7.45% | n/a | 36.72% | 26.32M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $502.35M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-014294, 0001437749-26-017292 |
| Revenue Growth TTM | 9.95% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-014294, 0001437749-26-017292 |
| Revenue CAGR 3Y | 16.74% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-014294 |
| Revenue CAGR 5Y | 7.06% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-014294 |
| Gross Profit CAGR 3Y | -6.95% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-014294 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | +11.12 pp | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | OK | derived |
| Operating Income Acceleration | +17.63 pp | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | OK | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 25.29% | Gross Profit / Revenue | OK | 0001437749-26-014294, 0001437749-26-017292 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-026209 |
| Current Ratio | 2.89x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 28.48x | (Cash + Short-term Investments) / Total Debt | OK | 0001437749-26-026209 |
| Revenue per Diluted Share | $19.21 | Revenue / Diluted Shares | OK | 0001437749-26-014294, 0001437749-26-017292 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 33.42% | Cash dividends paid / Net income | OK | 0001437749-26-014294 |