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Friday 6 November 2026
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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.
- Revenue
- −4.61%
- EPS
- +388.9%
- Free cash flow
- −306.9%
- Total debt
- −24.0%
Quarter to June 2026, against a year earlier
17.01
0.30
+1.80%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.98 | 12.09 | 14.00 | 2.95 | 4.97 | 15.67 | 77.30 | 7.09 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 4 | 7 | 7 | 8 | 6 | 5 | 5 | 4 | 5 |
P/S ratio |
0.72 | 0.98 | 1.69 | 0.81 | 0.45 | 0.53 | 0.65 | 0.54 | 0.41 | 0.63 |
Altman Z-Score |
4.09 | 4.43 | 5.53 | 4.39 | 2.75 | 3.22 | 3.64 | 3.73 | 2.58 | 2.76 |
Altman Z″-Score (non-manufacturers) |
6.55 | 6.81 | 5.65 | 7.25 | 3.68 | 1.96 | 2.02 | 3.25 | 0.98 | 1.99 |
P/FCF ratio |
10.07 | 6.82 | 13.66 | 3.21 | 2.12 | 7.43 | 14.08 | 8.38 | 195.60 | 63.53 |
Beneish M-Score |
(2.50) | (3.15) | (0.99) | (2.45) | (3.87) | (2.73) | (2.77) | (2.28) | (2.89) | (4.28) |
P/Operating CF |
22.72 | 32.10 | 69.45 | 9.23 | 2.11 | (204.84) | (1,111.74) | (175.35) | 17.62 | 33.94 |
Dividend Safety Score |
82 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.48 | 1.77 | 3.94 | 1.54 | 1.58 | 2.84 | 3.36 | 2.08 | 2.30 | 2.23 |
Price to Tangible BV |
1.58 | 1.90 | 4.23 | 1.67 | 1.86 | 3.78 | 4.87 | 2.73 | 3.35 | 2.84 |
EV/Sales |
0.32 | 0.53 | 1.42 | 0.48 | 0.14 | 0.42 | 0.54 | 0.40 | 0.31 | 0.43 |
EV/EBITDA |
5.53 | 4.92 | 10.97 | 1.94 | 1.88 | 6.08 | 12.71 | 7.98 | 0.00 | 0.00 |
EV/Operating CF |
3.43 | 3.18 | 9.76 | 1.88 | 0.67 | 6.53 | 10.85 | 5.79 | 8.82 | 5.82 |
EV/FCF |
4.42 | 3.68 | 11.47 | 1.91 | 0.68 | 5.96 | 11.71 | 6.19 | 148.49 | 42.98 |
Quick Ratio |
2.07 | 2.15 | 1.84 | 1.62 | 1.23 | 0.94 | 1.22 | 1.56 | 1.36 | 2.01 |
Current Ratio |
2.38 | 2.43 | 2.34 | 2.29 | 1.72 | 1.37 | 1.57 | 1.93 | 1.65 | 2.38 |
Net Debt/EBITDA |
(7.07) | (4.19) | (2.13) | (1.32) | (4.07) | (1.61) | (2.58) | (2.84) | 7.14 | 1.51 |
Debt/Assets |
2.23% | 2.44% | 0.00% | 0.70% | 0.75% | 1.81% | 2.11% | 2.34% | 2.00% | 0.58% |
Debt/Equity |
0.04 | 0.04 | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
Asset Turnover |
1.32 | 1.21 | 1.41 | 1.24 | 1.55 | 2.08 | 2.08 | 2.06 | 2.13 | 1.53 |
Operating CF/Net income |
1.93 | 1.99 | 1.20 | 0.94 | 2.48 | 1.98 | 5.85 | 0.91 | (1.11) | (0.60) |
Capex/Depreciation |
(10.01) | (10.49) | (19.50) | (2.65) | (0.29) | 0.85 | (0.11) | (0.61) | (4.12) | (23.14) |
Interest Coverage |
41.37 | 96.77 | 556.54 | 602.74 | 56.41 | 66.68 | 18.54 | 29.87 | (19.27) | (1,605.95) |
| 10.01% | 16.92% | 29.68% | 67.00% | 34.99% | 18.31% | 4.02% | 35.42% | (15.77%) | (33.54%) | |
| 6.32% | 10.14% | 17.07% | 33.87% | 13.21% | 6.80% | 1.78% | 15.63% | (6.85%) | (18.73%) | |
ROIC |
41.99% | 64.96% | 52.13% | 68.91% | 137.47% | 29.59% | 13.30% | 14.17% | (9.40%) | (55.16%) |
Return on Tangible Assets |
11.13% | 17.76% | 35.37% | 66.40% | 32.64% | 31.90% | 6.07% | 41.43% | (21.49%) | (44.62%) |
Average Days of Receivables |
50.94 | 53.10 | 52.71 | 63.78 | 46.64 | 49.46 | 57.68 | 46.77 | 61.66 | 63.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 1.85% | 2.74% |
Selling, General and Administrative Expense of Revenue |
18.99% | 21.97% | 21.25% | 23.76% | 20.90% | 20.11% | 23.05% | 21.96% | 30.33% | 29.03% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.09 | 0.12 | 0.12 | 0.12 | 0.11 |
Share Based Compensation of Revenue |
0.51% | 0.56% | 0.66% | 0.94% | 0.87% | 0.32% | 0.35% | 1.61% | 1.97% | 2.27% |
Graham Net Nets |
0.49 | 0.39 | 0.12 | 0.49 | 0.57 | 0.17 | 0.18 | 0.29 | 0.29 | 0.42 |
Graham Number |
13.88 | 15.97 | 18.16 | 22.11 | 9.42 | 5.13 | 2.27 | 7.45 | 0.00 | 0.00 |
Earnings Yield |
6.67% | 8.27% | 7.14% | 33.90% | 20.11% | 6.38% | 1.29% | 14.10% | (7.78%) | (18.35%) |
Free Cash Flow Yield |
9.93% | 14.66% | 7.32% | 31.15% | 47.15% | 13.45% | 7.10% | 11.94% | 0.51% | 1.57% |
Revenue per Share |
19.10 | 15.89 | 16.78 | 12.31 | 12.49 | 13.67 | 11.85 | 11.14 | 11.23 | 9.30 |
Operating CF per Share |
1.76 | 2.64 | 2.45 | 3.15 | 2.64 | 0.89 | 0.59 | 0.77 | 0.40 | 0.68 |
Capex per Share |
(0.38) | (0.35) | (0.35) | (0.04) | 0.00 | 0.10 | (0.02) | (0.05) | (0.37) | (0.59) |
Free Cash Flow per Share |
1.38 | 2.30 | 2.09 | 3.11 | 2.64 | 0.98 | 0.58 | 0.72 | 0.02 | 0.09 |
Cash per Share |
8.06 | 7.51 | 4.64 | 4.10 | 3.92 | 1.66 | 1.43 | 1.72 | 1.27 | 2.02 |
Shareholders Equity per Share |
9.30 | 8.79 | 7.22 | 6.78 | 4.28 | 3.30 | 3.04 | 3.68 | 2.85 | 3.50 |
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 |
9.30 | 8.79 | 7.22 | 6.78 | 4.28 | 3.30 | 3.04 | 3.68 | 2.85 | 3.50 |
Free Cash Flow |
36.27 | 61.47 | 53.45 | 79.67 | 68.26 | 25.62 | 15.35 | 18.11 | 0.56 | 2.11 |
Working Capital |
187.41 | 174.69 | 131.58 | 128.44 | 84.05 | 36.35 | 40.78 | 47.12 | 35.42 | 56.67 |
Capital Expenditures |
(10.06) | (9.28) | (9.03) | (1.02) | (0.13) | 2.51 | (0.40) | (1.27) | (8.82) | (13.44) |
Net Current Asset Value |
178.50 | 162.36 | 83.79 | 123.66 | 81.67 | 32.56 | 37.63 | 43.70 | 31.51 | 55.86 |
EV/EBIT |
5.73 | 5.02 | 11.07 | 1.95 | 1.91 | 6.90 | 17.40 | 9.36 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.03 | 0.06 |
Price to Operating Income |
13.06 | 9.29 | 13.18 | 3.28 | 5.98 | 8.61 | 20.93 | 12.66 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.03 | 0.43 | 1.47 | 11.99 | 1.01 | 0.48 | 0.53 | 0.36 |
Cash ROIC |
7.80% | 13.81% | 17.64% | 28.38% | 31.88% | 19.31% | 12.55% | 12.99% | 0.56% | 1.66% |
Accounts Receivable Turnover |
7.61 | 6.87 | 7.33 | 6.54 | 7.21 | 7.27 | 7.35 | 6.96 | 6.48 | 6.62 |
Accounts Payable Turnover |
10.43 | 9.70 | 10.62 | 8.07 | 11.17 | 10.21 | 10.84 | 10.30 | 9.32 | 9.04 |
Inventory Turnover |
30.73 | 21.41 | 18.64 | 9.62 | 13.37 | 15.61 | 17.52 | 29.36 | 35.83 | 15.51 |
Average Days of Payables |
39.76 | 39.76 | 36.02 | 57.47 | 22.91 | 37.53 | 38.30 | 33.15 | 43.03 | 46.64 |
Days of Inventory on Hand |
11.97 | 15.52 | 18.86 | 35.68 | 27.92 | 23.60 | 26.12 | 17.72 | 8.14 | 16.17 |
Average Receivables |
65.96 | 61.88 | 58.52 | 48.22 | 44.84 | 49.10 | 42.87 | 40.27 | 40.74 | 32.04 |
Average Payables |
36.16 | 29.56 | 26.60 | 19.93 | 20.73 | 25.66 | 21.45 | 19.79 | 19.17 | 14.96 |
Average Inventory |
12.28 | 13.39 | 15.16 | 16.72 | 17.33 | 16.78 | 13.26 | 6.94 | 4.99 | 8.71 |
Average Assets |
379.61 | 350.20 | 304.09 | 253.54 | 208.40 | 171.79 | 151.55 | 136.32 | 123.80 | 138.81 |
Average Common Equity |
239.81 | 209.84 | 174.90 | 128.17 | 78.69 | 63.76 | 67.05 | 60.15 | 53.75 | 77.54 |
Columns are period end dates · fundamentals updated 26 Oct 2026