Genie Energy Ltd (NYSE:GNE)
13.9 USD
-0.010 0.072%Sponsored Reports
| Previous Close (in USD) | 13.91 |
|---|---|
| Change | -0.010 0.072% |
| 52 W H/L (in USD) | 28.051/13.190 |
| EBITDA (in USD) | 34.272M |
| PE Ratio | 45.59 |
| Volume | 104734 |
| Diluted Eps TTM | 0.29 |
| Total Assets (in USD) | 371.275M |
|---|---|
| Total Liabilities (in USD) | 191.724M |
| Revenue TTM (in USD) | 483.284M |
| Cash (in USD) | 104.456M |
| Market Cap (in USD) | 353.092 M |
| Revenue Per Share TTM | 18.301 |
| Gross Profit TTM (in USD) | 124.316M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Genie Energy Ltd
Employees: 152
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael M. Stein | Chief Exec. Officer | 1984 |
| 2. | Mr. Avi Goldin | Chief Financial Officer | 1977 |
| 3. | Ms. Joyce J. Mason Esq. | Corp. Sec. & Director | 1959 |
| 4. | Mr. Efraim Eitam | Pres of Genie Oil & Gas | NA |
| 5. | Mr. Alan Schwab | Pres & COO of Genie Retail Energy, Inc. | NA |
| 6. | Mr. Michael M. Stein | Chief Executive Officer | 1984 |
| 7. | Mr. Avi Goldin C.F.A. | Chief Financial Officer | 1977 |
| 8. | Mr. Bill Ulrey | Vice President of Investor Relations & External Affairs | NA |
| 9. | Ms. Joyce J. Mason Esq. | Corporate Secretary & Director | 1959 |
| 10. | Mr. Alan Schwab | President & COO of Genie Retail Energy, Inc. | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Electric
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NEE
Nextera Energy Inc |
+0.110 0.128% | 86.25 | 15.770 | 17.606 | 4.522 | 2.607 | 7.100 | 12.278 |
|
DUK
Duke Energy Corporation |
+0.780 0.623% | 125.02 | 20.240 | 18.762 | 3.076 | 1.923 | 5.875 | 11.108 |
|
SO
Southern Company |
+0.490 0.522% | 93.9 | 25.350 | 17.762 | 2.895 | 2.477 | 5.269 | 13.350 |
|
AEP
American Electric Power Co Inc |
+0.440 0.340% | 129.81 | 20.010 | 20.790 | 3.277 | 2.302 | 5.521 | 13.073 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Income Before Tax | 19.869M | 18.108M | 77.523M | 32.661M | 23.868M |
| Minority Interest | 0.293M | -0.74M | -0.874M | 1.372M | -12.016M |
| Net Income | 12.588M | 19.538M | 56.486M | 23.872M | 13.155M |
| Selling General Administrative | 51.408M | 84.809M | 74.962M | 71.77M | 76.951M |
| Gross Profit | 138.483M | 146.206M | 154.782M | 104.861M | 97.685M |
| Reconciled Depreciation | 0.884M | 0.463M | 0.385M | 1.282M | 3.548M |
| Ebit | 20.333M | 18.207M | 77.754M | 33.091M | 19.337M |
| Ebitda | 21.217M | 18.67M | 80.52M | 35.114M | 23.668M |
| Depreciation And Amortization | 0.884M | 0.463M | 2.766M | 2.023M | 4.331M |
| Operating Income | 11.29M | 10.009M | 77.754M | 33.091M | 19.337M |
| Other Operating Expenses | 413.912M | 418.699M | 235.719M | 330.634M | 358.578M |
| Interest Expense | 0.464M | 0.099M | 0.129M | 0.427M | 0.328M |
| Tax Provision | 4.667M | 4.239M | 21.037M | 8.789M | 8.314M |
| Interest Income | 7.072M | 5.076M | 0.289M | 5.363M | 0.19M |
| Net Interest Income | 6.608M | 4.977M | 0.706M | -0.393M | -0.138M |
| Income Tax Expense | 4.667M | 4.239M | 21.037M | 8.789M | 8.314M |
| Total Revenue | 425.202M | 428.708M | 315.539M | 363.725M | 379.312M |
| Total Operating Expenses | 127.193M | 136.197M | 74.962M | 71.77M | 76.951M |
| Cost Of Revenue | 286.719M | 282.502M | 160.757M | 258.864M | 281.627M |
| Total Other Income Expense Net | 8.579M | 8.099M | -0.231M | -0.43M | 4.531M |
| Net Income From Continuing Ops | 15.202M | 13.869M | 56.486M | 23.872M | 15.554M |
| Net Income Applicable To Common Shares | 12.588M | 19.205M | 85.866M | 29.102M | 11.674M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 371.275M | 330.555M | 277.615M | 229.01M | 187.339M |
| Intangible Assets | 2.367M | 2.735M | 3.133M | 3.648M | 11.645M |
| Other Current Assets | 48.588M | 45.321M | 6.207M | 21.789M | 3.206M |
| Total Liab | 191.724M | 146.047M | 103.971M | 116.662M | 101.26M |
| Total Stockholder Equity | 190.508M | 197.239M | 187.118M | 124.851M | 98.095M |
| Other Current Liab | 64.83M | 57.781M | 68.086M | 80.717M | 47.406M |
| Common Stock | 0.309M | 0.304M | 0.287M | 0.282M | 0.276M |
| Capital Stock | 0.309M | 0.304M | 8.646M | 20.025M | 20.019M |
| Retained Earnings | 64.574M | 60.196M | 49.01M | -27.549M | -56.658M |
| Good Will | 12.749M | 9.998M | 9.998M | 11.755M | 25.929M |
| Other Assets | 92.017M | 70.659M | 35.96M | -0.001M | 10.597M |
| Cash | 104.456M | 107.609M | 98.571M | 95.492M | 36.913M |
| Cash And Equivalents | 104.456M | 107.609M | 98.571M | 95.492M | 36.913M |
| Total Current Liabilities | 109.812M | 98.252M | 99.198M | 114.271M | 97.473M |
| Current Deferred Revenue | 3.973M | 5.582M | 5.799M | - | 5.609M |
| Net Debt | -93.476M | -107.3M | -98.571M | -95.492M | -35.46M |
| Short Term Debt | 0.58M | 0.309M | 0M | 0M | 1.453M |
| Short Long Term Debt | 0.357M | - | - | - | 1.453M |
| Short Long Term Debt Total | 10.98M | 0.309M | - | - | 1.453M |
| Other Stockholder Equity | 121.706M | 133.44M | 127.536M | 129.215M | 130.907M |
| Property Plant Equipment | 31.022M | 17.33M | 0.891M | 0.297M | 4.668M |
| Total Current Assets | 227.447M | 229.833M | 227.633M | 200.345M | 133.82M |
| Long Term Investments | 5.673M | 2.605M | - | - | 0.747M |
| Short Term Investments | 0.357M | 0.396M | 0.49M | 1.336M | 5.089M |
| Net Receivables | 61.858M | 61.909M | 55.134M | 52.357M | 60.778M |
| Long Term Debt | 8.668M | - | - | - | 0M |
| Inventory | 12.188M | 14.598M | 15.714M | 17.72M | 16.93M |
| Accounts Payable | 31.233M | 27.881M | 25.313M | 33.554M | 43.005M |
| Accumulated Other Comprehensive Income | 3.919M | 3.299M | 1.926M | 3.16M | 3.827M |
| Non Currrent Assets Other | 88.919M | 62.854M | 30.161M | 9.162M | 10.057M |
| Non Current Assets Total | 143.828M | 100.722M | 49.982M | 28.666M | 53.519M |
| Capital Lease Obligations | 0.223M | 0.309M | - | - | - |
| Long Term Debt Total | 8.668M | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Investments | -16.037M | 13.64M | -4.215M | -1.75M | -3.027M |
| Total Cashflows From Investing Activities | -16.037M | 13.64M | -49.322M | 2.687M | -3.027M |
| Total Cash From Financing Activities | -15.75M | -15.157M | -25.523M | -5.675M | -15.194M |
| Net Income | 15.202M | 13.129M | 56.486M | 23.872M | 15.554M |
| Change In Cash | 38.962M | 13.473M | 4.353M | 63.976M | 4.63M |
| Begin Period Cash Flow | 162.996M | 104.578M | 100.225M | 38.173M | 38.554M |
| End Period Cash Flow | 201.958M | 118.051M | 104.578M | 102.149M | 43.184M |
| Total Cash From Operating Activities | 70.742M | 62.478M | 80.684M | 66.994M | 23.119M |
| Depreciation | 0.884M | 0.463M | 0.385M | 1.282M | 3.548M |
| Other Cashflows From Investing Activities | -3.781M | 23.664M | -48.303M | 0.013M | 0.012M |
| Dividends Paid | 8.21M | 8.873M | -9.158M | -1.48M | -10.142M |
| Change To Inventory | 0.917M | -8.714M | 2.005M | -0.79M | -0.298M |
| Sale Purchase Of Stock | -11.211M | -11.284M | -16.365M | -4.195M | -2.164M |
| Other Cashflows From Financing Activities | -3.614M | -6.247M | -49.322M | 2.687M | 2.423M |
| Capital Expenditures | 8.04M | 9.028M | 1.019M | 0.126M | 0.167M |
| Change In Working Capital | 7.877M | -16.357M | 1.745M | -10.121M | -4.53M |
| Other Non Cash Items | 46.288M | 64.644M | 19.695M | 47.735M | 0.141M |
| Free Cash Flow | 62.702M | 53.45M | 79.665M | 66.868M | 22.952M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 608409 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 513108 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 227161 |
| 4. | BlackRock Advantage Small Cap Core Instl | 3 months ago | 215466 |
| 5. | Fidelity Small Cap Index | 4 months ago | 205905 |
| 6. | iShares Russell 2000 Value ETF | 2 months ago | 168761 |
| 7. | DFA US Small Cap I | 3 months ago | 164390 |
| 8. | DFA US Micro Cap I | 3 months ago | 154610 |
| 9. | Russell 2000 Equity Index Fund B | 5 months ago | 138185 |
| 10. | WisdomTree US SmallCap Dividend ETF | 3 months ago | 127543 |
| 11. | Fidelity Extended Market Index | 3 months ago | 112258 |
| 12. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 107803 |
| 13. | Vanguard Russell 2000 ETF | 2 months ago | 103751 |
| 14. | Vanguard Utilities ETF | 2 months ago | 94406 |
| 15. | DFA US Targeted Value I | 3 months ago | 83631 |
| 16. | Dimensional US Small Cap ETF | 2 months ago | 82308 |
| 17. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 74666 |
| 18. | Victory Small Cap Stock | 2 months ago | 72336 |
| 19. | Stt Strt® SPDR® S&P KenshoClnPwrETF | 2 months ago | 71985 |
| 20. | First Trust Dow Jones Sel MicroCap ETF | 2 months ago | 66565 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 2185451 |
| 2. | Vanguard Group Inc | 5 months ago | 1195252 |
| 3. | Dimensional Fund Advisors, Inc. | 5 months ago | 898527 |
| 4. | J. Goldman & Co LP | 5 months ago | 805317 |
| 5. | Renaissance Technologies Corp | 5 months ago | 522885 |
| 6. | Geode Capital Management, LLC | 5 months ago | 483432 |
| 7. | State Street Corp | 8 months ago | 477083 |
| 8. | Jacobs Levy Equity Management, Inc. | 5 months ago | 228716 |
| 9. | Arrowstreet Capital Limited Partnership | 5 months ago | 202206 |
| 10. | Bank of New York Mellon Corp | 8 months ago | 191935 |
| 11. | Kahn Brothers & CO Inc /DE/ | 5 months ago | 190312 |
| 12. | JPMorgan Chase & Co | 8 months ago | 184768 |
| 13. | Americana Partners, LLC | 5 months ago | 165355 |
| 14. | Northern Trust Corp | 8 months ago | 161053 |
| 15. | Old West Investment Management, LLC | 5 months ago | 160600 |
| 16. | Victory Capital Management Inc. | 5 months ago | 127040 |
| 17. | Morgan Stanley - Brokerage Accounts | 8 months ago | 112246 |
| 18. | The Goldman Sachs Group Inc | 5 months ago | 109834 |
| 19. | AllianceBernstein L.P. | 8 months ago | 96378 |
| 20. | Martingale Asset Management L P | 5 months ago | 87191 |
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