Genie Energy Ltd.

GNE Utilities Utilities Regulated Electric

Genie Energy Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $502.0 million, up 18.1% from fiscal 2024. In the quarter to June 2026, revenue fell 4.61%, EPS grew 300.0%, free cash flow fell 306.9% and total debt fell 24.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

16.76 0.06 +0.36%
Market cap
$439.5M
P/E
17.1×
Fwd P/E
21.8×
Dividend yield
1.79%
F-score
6/9
Altman Z
4.09
Beneish M
−2.50
Dividend safety
82/100
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 7.09 77.30 15.67 4.97 2.95 36.44 11.87 14.66
Piotroski F-Score
5 4 5 5 6 8 7 7 4 6
P/S ratio
0.63 0.41 0.54 0.65 0.53 0.45 0.81 1.69 0.98 0.72
Altman Z-Score
2.76 2.58 3.73 3.64 3.22 2.75 4.39 5.53 4.43 4.09
Altman Z″-Score (non-manufacturers)
1.99 0.98 3.25 2.02 1.96 3.68 7.25 5.65 6.81 6.55
P/FCF ratio
63.53 195.60 8.38 14.08 7.43 2.12 3.21 13.66 6.82 10.07
Beneish M-Score
(4.28) (2.89) (2.28) (2.77) (2.73) (3.87) (2.45) (0.99) (3.15) (2.50)
P/Operating CF
33.94 17.62 (175.35) (1,111.74) (204.84) 2.11 9.23 69.45 32.10 22.72
Dividend Safety Score
— — — — — — — — — 82
P/B ratio
2.23 2.30 2.08 3.36 2.84 1.58 1.54 3.94 1.77 1.48
Price to Tangible BV
2.84 3.35 2.73 4.87 3.78 1.86 1.67 4.23 1.90 1.58
EV/Sales
0.43 0.31 0.40 0.54 0.42 0.14 0.48 1.42 0.53 0.32
EV/EBITDA
0.00 0.00 7.98 12.71 6.08 1.88 1.94 10.97 4.92 5.53
EV/Operating CF
5.82 8.82 5.79 10.85 6.53 0.67 1.88 9.76 3.18 3.43
EV/FCF
42.98 148.49 6.19 11.71 5.96 0.68 1.91 11.47 3.68 4.42
Quick Ratio
2.01 1.36 1.56 1.22 0.94 1.23 1.62 1.84 2.15 2.07
Current Ratio
2.38 1.65 1.93 1.57 1.37 1.72 2.29 2.34 2.43 2.38
Net Debt/EBITDA
1.51 7.14 (2.84) (2.58) (1.61) (4.07) (1.32) (2.13) (4.19) (7.07)
Debt/Assets
0.58% 2.00% 2.34% 2.11% 1.81% 0.75% 0.70% 0.00% 2.44% 2.23%
Debt/Equity
0.01 0.04 0.04 0.04 0.04 0.02 0.01 0.00 0.04 0.04
Asset Turnover
1.53 2.13 2.06 2.08 2.08 1.55 1.24 1.41 1.21 1.32
Operating CF/Net income
(0.60) (1.11) 0.91 5.85 1.98 2.48 0.94 1.20 1.99 1.93
Capex/Depreciation
(23.14) (4.12) (0.61) (0.11) 0.85 (0.29) (2.65) (19.50) (10.49) (10.01)
Interest Coverage
(1,605.95) (19.27) 29.87 18.54 66.68 56.41 602.74 556.54 96.77 41.37
ROE
(33.54%) (15.77%) 35.42% 4.02% 18.31% 34.99% 67.00% 29.68% 16.92% 10.01%
ROA
(18.73%) (6.85%) 15.63% 1.78% 6.80% 13.21% 33.87% 17.07% 10.14% 6.32%
ROIC
(55.16%) (9.40%) 14.17% 13.30% 29.59% 137.47% 68.91% 52.13% 64.96% 41.99%
Return on Tangible Assets
(44.62%) (21.49%) 41.43% 6.07% 31.90% 32.64% 66.40% 35.37% 17.76% 11.13%
Average Days of Receivables
63.42 61.66 46.77 57.68 49.46 46.64 63.78 52.71 53.10 50.94
Research and Development Expense of Revenue
2.74% 1.85% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
29.03% 30.33% 21.96% 23.05% 20.11% 20.90% 23.76% 21.25% 21.97% 18.99%
Intangible Assets out of Total Assets
0.11 0.12 0.12 0.12 0.09 0.06 0.05 0.04 0.04 0.04
Share Based Compensation of Revenue
2.27% 1.97% 1.61% 0.35% 0.32% 0.87% 0.94% 0.66% 0.56% 0.51%
Graham Net Nets
0.42 0.29 0.29 0.18 0.17 0.57 0.49 0.12 0.39 0.49
Graham Number
0.00 0.00 7.45 2.27 5.13 9.42 22.11 11.26 16.11 14.03
Earnings Yield
(18.35%) (7.78%) 14.10% 1.29% 6.38% 20.11% 33.90% 2.74% 8.42% 6.82%
Free Cash Flow Yield
1.57% 0.51% 11.94% 7.10% 13.45% 47.15% 31.15% 7.32% 14.66% 9.93%
Revenue per Share
9.30 11.23 11.14 11.85 13.67 12.49 12.31 16.78 15.89 19.10
Operating CF per Share
0.68 0.40 0.77 0.59 0.89 2.64 3.15 2.45 2.64 1.76
Capex per Share
(0.59) (0.37) (0.05) (0.02) 0.10 0.00 (0.04) (0.35) (0.35) (0.38)
Free Cash Flow per Share
0.09 0.02 0.72 0.58 0.98 2.64 3.11 2.09 2.30 1.38
Cash per Share
2.02 1.27 1.72 1.43 1.66 3.92 4.10 4.64 7.51 8.06
Shareholders Equity per Share
3.50 2.85 3.68 3.04 3.30 4.28 6.78 7.22 8.79 9.30
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
3.50 2.85 3.68 3.04 3.30 4.28 6.78 7.22 8.79 9.30
Free Cash Flow
2.11 0.56 18.11 15.35 25.62 68.26 79.67 53.45 61.47 36.27
Working Capital
56.67 35.42 47.12 40.78 36.35 84.05 128.44 131.58 174.69 187.41
Capital Expenditures
(13.44) (8.82) (1.27) (0.40) 2.51 (0.13) (1.02) (9.03) (9.28) (10.06)
Net Current Asset Value
55.86 31.51 43.70 37.63 32.56 81.67 123.66 83.79 162.36 178.50
EV/EBIT
0.00 0.00 9.36 17.40 6.90 1.91 1.95 11.07 5.02 5.73
Capex to Sales
0.06 0.03 0.00 0.00 (0.01) 0.00 0.00 0.02 0.02 0.02
Price to Operating Income
0.00 0.00 12.66 20.93 8.61 5.98 3.28 13.18 9.29 13.06
Other line items
Depreciation/Fixed assets
0.36 0.53 0.48 1.01 11.99 1.47 0.43 0.03 0.04 0.04
Cash ROIC
1.66% 0.56% 12.99% 12.55% 19.31% 31.88% 28.38% 17.64% 13.81% 7.80%
Accounts Receivable Turnover
6.62 6.48 6.96 7.35 7.27 7.21 6.54 7.33 6.87 7.61
Accounts Payable Turnover
9.04 9.32 10.30 10.84 10.21 11.17 8.07 10.62 9.70 10.43
Inventory Turnover
15.51 35.83 29.36 17.52 15.61 13.37 9.62 18.64 21.41 30.73
Average Days of Payables
46.64 43.03 33.15 38.30 37.53 22.91 57.47 36.02 39.76 39.76
Days of Inventory on Hand
16.17 8.14 17.72 26.12 23.60 27.92 35.68 18.86 15.52 11.97
Average Receivables
32.04 40.74 40.27 42.87 49.10 44.84 48.22 58.52 61.88 65.96
Average Payables
14.96 19.17 19.79 21.45 25.66 20.73 19.93 26.60 29.56 36.16
Average Inventory
8.71 4.99 6.94 13.26 16.78 17.33 16.72 15.16 13.39 12.28
Average Assets
138.81 123.80 136.32 151.55 171.79 208.40 253.54 304.09 350.20 379.61
Average Common Equity
77.54 53.75 60.15 67.05 63.76 78.69 128.17 174.90 209.84 239.81

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