Genie Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Genie Energy
GNE Stock  USD 15.26  0.24  1.55%   
Genie Energy financial statements provide useful quarterly and yearly information to potential Genie Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genie Energy financial statements helps investors assess Genie Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genie Energy's valuation are summarized below:
Gross Profit
154.8 M
Profit Margin
0.008
Market Capitalization
421.6 M
Enterprise Value Revenue
0.6715
Revenue
427.2 M
There are over one hundred nineteen available fundamental trends for Genie Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Genie Energy's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 164.7 M. The current year's Enterprise Value is expected to grow to about 72.5 M

Genie Energy Total Revenue

309.66 Million

Check Genie Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genie Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 439.9 K, Interest Expense of 94 K or Total Revenue of 309.7 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0117 or PTB Ratio of 2.61. Genie financial statements analysis is a perfect complement when working with Genie Energy Valuation or Volatility modules.
  
Check out the analysis of Genie Energy Correlation against competitors.
For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.

Genie Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets173.8 M330.6 M165.7 M
Slightly volatile
Other Current Liabilities60.7 M57.8 M29.4 M
Slightly volatile
Total Current Liabilities61.7 M98.3 M58.6 M
Slightly volatile
Total Stockholder Equity116.5 M197.2 M111.5 M
Slightly volatile
Property Plant And Equipment Net18.2 M17.3 M5.5 M
Slightly volatile
Accounts Payable21.6 M27.9 M19.9 M
Slightly volatile
Cash58.1 M107.6 M55.8 M
Slightly volatile
Non Current Assets Total105.8 M100.7 M38.6 M
Slightly volatile
Non Currrent Assets Other68.7 M65.5 M16.2 M
Slightly volatile
Cash And Short Term Investments59.4 M108 M57.1 M
Slightly volatile
Net Receivables44.2 M61.9 M40.9 M
Slightly volatile
Good Will9.5 M11.5 M9.1 M
Slightly volatile
Common Stock Shares Outstanding26.1 M26.1 M24 M
Slightly volatile
Liabilities And Stockholders Equity173.8 M330.6 M165.7 M
Slightly volatile
Non Current Liabilities Total50.2 M47.8 M10.7 M
Slightly volatile
Inventory10.2 M14.6 M9.8 M
Slightly volatile
Other Current Assets47.6 M45.3 M16.9 M
Slightly volatile
Other Stockholder Equity106.7 M133.4 M104.1 M
Slightly volatile
Total Liabilities153.3 M146 M69.9 M
Slightly volatile
Property Plant And Equipment Gross21 M20 M5.8 M
Slightly volatile
Total Current Assets138.5 M229.8 M131.7 M
Slightly volatile
Other Liabilities3.7 M3.5 M1.5 M
Slightly volatile
Common Stock Total Equity278.9 K330.1 K258.5 K
Slightly volatile
Short Term Investments376.2 K396 K5.5 M
Slightly volatile
Intangible Assets5.2 M2.7 M4.7 M
Pretty Stable
Common Stock283.1 K304 K257.1 K
Slightly volatile
Property Plant Equipment761.8 K801.9 K3.5 M
Very volatile
Net Tangible Assets200 M190.5 M102.5 M
Slightly volatile
Capital Surpluse136.8 M168.5 M122.2 M
Slightly volatile
Preferred Stock Total Equity14.3 M7.5 M16.4 M
Pretty Stable
Short Term Debt293.6 K309 K5.6 M
Slightly volatile
Short and Long Term Debt1.7 M1.3 M2.5 M
Slightly volatile
Short and Long Term Debt Total293.6 K309 K10.3 M
Slightly volatile
Non Current Liabilities Other49.5 M47.2 M8.2 M
Slightly volatile
Deferred Long Term Asset Charges7.3 M14 M6.6 M
Slightly volatile
Cash And Equivalents58 M113.4 M50.1 M
Slightly volatile
Net Invested Capital124.8 M197.2 M92.5 M
Slightly volatile
Long Term Investments638.7 K672.3 K2.3 M
Slightly volatile
Net Working Capital79.5 M131.6 M55.5 M
Slightly volatile
Capital Stock288.8 K304 K16.6 M
Slightly volatile
Capital Lease Obligations307.4 K309 K257.8 K
Slightly volatile

Genie Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization439.9 K463 K935.5 K
Slightly volatile
Interest Expense94 K99 K924.7 K
Slightly volatile
Total Revenue309.7 M428.7 M288.7 M
Slightly volatile
Gross Profit92.8 M146.2 M86.7 M
Slightly volatile
Other Operating Expenses291.5 M415.6 M273.1 M
Slightly volatile
Cost Of Revenue216.8 M282.5 M202 M
Slightly volatile
Total Operating Expenses74.9 M136.2 M71.3 M
Slightly volatile
Selling General Administrative68.4 M84.8 M59.6 M
Slightly volatile
Selling And Marketing Expenses6.3 M6.3 M6.7 M
Slightly volatile
Preferred Stock And Other Adjustments1.5 M2.2 M1.3 M
Slightly volatile
Non Recurring1.8 M1.9 M6.4 M
Pretty Stable
Interest Income5.3 M5.1 M1.4 M
Slightly volatile
Reconciled Depreciation439.9 K463 K1.9 M
Slightly volatile
Discontinued Operations36.8 M35 M11.2 M
Slightly volatile

Genie Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.7 M2.8 M3.6 M
Very volatile
Begin Period Cash Flow56.4 M104.6 M54.7 M
Slightly volatile
Depreciation439.9 K463 K1 M
Slightly volatile
Capital Expenditures4.7 M9 M4.6 M
Very volatile
End Period Cash Flow171.1 M163 M67.6 M
Slightly volatile
Dividends Paid7.1 M8.9 M6.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.761.67670.7782
Slightly volatile
Dividend Yield0.01170.01230.0337
Very volatile
PTB Ratio2.613.64431.9985
Very volatile
Days Sales Outstanding41.4852.70952.1
Very volatile
Book Value Per Share7.587.22064.797
Slightly volatile
Stock Based Compensation To Revenue0.00620.00650.0135
Slightly volatile
Capex To Depreciation20.4719.498910.1947
Very volatile
PB Ratio2.613.64431.9985
Very volatile
EV To Sales1.51.42640.5733
Slightly volatile
Inventory Turnover34.7419.352130.7545
Slightly volatile
Days Of Inventory On Hand13.3718.86117.0985
Slightly volatile
Payables Turnover11.7810.132410.6746
Very volatile
Sales General And Administrative To Revenue0.180.19780.2173
Very volatile
Capex To Revenue0.01420.02110.0187
Very volatile
Cash Per Share4.444.22672.8223
Pretty Stable
Days Payables Outstanding29.5436.02337.07
Very volatile
Intangibles To Total Assets0.060.03850.0729
Slightly volatile
Current Ratio2.732.33922.6573
Slightly volatile
Tangible Book Value Per Share7.066.72234.3023
Pretty Stable
Receivables Turnover8.096.92487.2853
Pretty Stable
Graham Number6.2811.52358.1149
Slightly volatile
Shareholders Equity Per Share8.17.71885.212
Slightly volatile
Debt To Equity0.0170.01080.018
Very volatile
Capex Per Share0.370.35330.2101
Very volatile
Revenue Per Share9.6516.777212.1873
Pretty Stable
Interest Debt Per Share0.00370.00390.0836
Slightly volatile
Debt To Assets0.00710.00750.0122
Slightly volatile
Short Term Coverage Ratios17.818.318.9903
Slightly volatile
Operating Cycle54.8571.5769.1985
Slightly volatile
Price Book Value Ratio2.613.64431.9985
Very volatile
Days Of Payables Outstanding29.5436.02337.07
Very volatile
Company Equity Multiplier1.211.67591.461
Slightly volatile
Long Term Debt To Capitalization0.01950.01360.0169
Pretty Stable
Total Debt To Capitalization0.01660.01060.0176
Very volatile
Debt Equity Ratio0.0170.01080.018
Very volatile
Quick Ratio2.542.19062.4866
Slightly volatile
Cash Ratio1.131.09521.1574
Slightly volatile
Cash Conversion Cycle25.3135.547132.1285
Slightly volatile
Days Of Inventory Outstanding13.3718.86117.0985
Slightly volatile
Days Of Sales Outstanding41.4852.70952.1
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.610.85551.5158
Very volatile
Price To Book Ratio2.613.64431.9985
Very volatile
Fixed Asset Turnover23.524.7379474
Pretty Stable
Debt Ratio0.00710.00750.0122
Slightly volatile
Price Sales Ratio1.761.67670.7782
Slightly volatile
Asset Turnover2.341.29691.9537
Slightly volatile
Gross Profit Margin0.240.3410.2981
Pretty Stable
Price Fair Value2.613.64431.9985
Very volatile

Genie Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap164.7 M118 M123 M
Slightly volatile
Enterprise Value72.5 M67.7 M77.5 M
Slightly volatile

Genie Fundamental Market Drivers

Cash And Short Term Investments108 M

Genie Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Genie Energy Financial Statements

Genie Energy stakeholders use historical fundamental indicators, such as Genie Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Genie Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Genie Energy's assets and liabilities are reflected in the revenues and expenses on Genie Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Genie Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M5.5 M
Total Revenue428.7 M309.7 M
Cost Of Revenue282.5 M216.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.18 
Capex To Revenue 0.02  0.01 
Revenue Per Share 16.78  9.65 
Ebit Per Revenue 0.02  0.03 

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When determining whether Genie Energy is a strong investment it is important to analyze Genie Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genie Energy's future performance. For an informed investment choice regarding Genie Stock, refer to the following important reports:
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Check out the analysis of Genie Energy Correlation against competitors.
For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genie Energy. If investors know Genie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genie Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
0.3
Earnings Share
0.08
Revenue Per Share
16.136
Quarterly Revenue Growth
(0.10)
The market value of Genie Energy is measured differently than its book value, which is the value of Genie that is recorded on the company's balance sheet. Investors also form their own opinion of Genie Energy's value that differs from its market value or its book value, called intrinsic value, which is Genie Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genie Energy's market value can be influenced by many factors that don't directly affect Genie Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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M Score
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Buy or Sell
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Please note, there is a significant difference between Genie Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genie Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genie Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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