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 '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
14.66 11.87 36.44 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)
ROE
10.01% 16.92% 29.68% 67.00% 34.99% 18.31% 4.02% 35.42% (15.77%) (33.54%)
ROA
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
14.03 16.11 11.26 22.11 9.42 5.13 2.27 7.45 0.00 0.00
Earnings Yield
6.82% 8.42% 2.74% 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

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