Genie Energy (GNE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
425.2M
Gross Profit
138.5M
32.57%
Operating Income
11.5M
2.70%
Net Income
12.3M
2.89%
EPS (Diluted)
$0.46
Balance Sheet Metrics
Total Assets
371.3M
Total Liabilities
191.7M
Shareholders Equity
179.6M
Debt to Equity
1.07
Cash Flow Metrics
Operating Cash Flow
16.6M
Free Cash Flow
62.7M
Revenue & Profitability Trend
Genie Energy Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 425.2M | 428.7M | 315.5M | 323.3M | 356.9M |
| Cost of Goods Sold | 286.7M | 282.5M | 160.8M | 231.6M | 261.9M |
| Gross Profit | 138.5M | 146.2M | 154.8M | 91.6M | 95.1M |
| Operating Expenses | 127.0M | 136.2M | 75.0M | 67.5M | 71.8M |
| Operating Income | 11.5M | 10.0M | 79.8M | 24.1M | 23.3M |
| Pre-tax Income | 19.9M | 18.1M | 77.5M | 23.7M | 22.4M |
| Income Tax | 4.7M | 4.2M | 21.0M | 7.5M | 7.6M |
| Net Income | 12.3M | 20.3M | 86.9M | 27.8M | 15.6M |
| EPS (Diluted) | $0.46 | $0.74 | $3.26 | $1.11 | $0.44 |
Income Statement Trend
Genie Energy Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 227.4M | 229.8M | 227.6M | 200.3M | 133.8M |
| Non-Current Assets | 143.8M | 100.7M | 50.0M | 29.1M | 53.5M |
| Total Assets | 371.3M | 330.6M | 277.6M | 229.5M | 187.3M |
| Liabilities | |||||
| Current Liabilities | 109.8M | 98.3M | 99.2M | 116.3M | 97.5M |
| Non-Current Liabilities | 81.9M | 47.8M | 4.8M | 2.4M | 3.8M |
| Total Liabilities | 191.7M | 146.0M | 104.0M | 118.7M | 101.3M |
| Equity | |||||
| Total Shareholders Equity | 179.6M | 184.5M | 173.6M | 110.8M | 86.1M |
Balance Sheet Composition
Genie Energy Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 15.2M | 13.9M | 56.5M | 16.1M | 16.3M |
| Operating Cash Flow | 16.6M | 24.3M | 51.0M | 6.0M | 6.0M |
| Investing Activities | |||||
| Capital Expenditures | -1.3M | -7.7M | 0 | - | - |
| Investing Cash Flow | -8.1M | -8.6M | -4.2M | 2.8M | -2.3M |
| Financing Activities | |||||
| Dividends Paid | -8.2M | -8.9M | -9.2M | -1.5M | -10.1M |
| Financing Cash Flow | -12.1M | -17.3M | -25.0M | -5.3M | -18.3M |
| Free Cash Flow | 62.7M | 53.4M | 79.7M | 68.3M | 23.0M |
Cash Flow Trend
Genie Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
40.58
Forward P/E
58.22
Price to Book
3.64
Price to Sales
1.63
PEG Ratio
58.22
Profitability Ratios
Profit Margin
3.41%
Operating Margin
9.85%
Return on Equity
9.36%
Return on Assets
8.36%
Financial Health
Current Ratio
2.03
Debt to Equity
5.27
Beta
0.12
Per Share Data
EPS (TTM)
$0.66
Book Value per Share
$7.36
Revenue per Share
$16.60
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gne | 718.9M | 40.58 | 3.64 | 9.36% | 3.41% | 5.27 |
| NextEra Energy | 145.6B | 26.49 | 2.92 | 7.06% | 21.81% | 148.56 |
| Southern Company | 99.8B | 21.74 | 2.94 | 12.24% | 16.54% | 188.38 |
| Hawaiian Electric | 1.9B | 7.63 | 1.24 | -66.65% | -45.45% | 206.93 |
| Duke Energy | 90.9B | 19.43 | 1.83 | 9.48% | 15.62% | 168.90 |
| American Electric | 55.2B | 19.94 | 2.02 | 10.42% | 13.71% | 171.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.