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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
17.49
0.78
+4.67%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.95 | 14.98 | 22.45 | 14.75 |
P/S ratio |
0.81 | 0.72 | 0.73 | 0.75 | |
P/FCF ratio |
12.03 | 10.07 | 24.04 | 35.13 | |
P/Operating CF |
28.06 | 22.72 | (56.54) | (110.24) | |
P/B ratio |
2.07 | 1.48 | 1.50 | 1.48 | |
Price to Tangible BV |
2.25 | 1.58 | 1.60 | 1.57 | |
EV/Sales |
0.55 | 0.32 | 0.35 | 0.36 | |
EV/EBITDA |
7.24 | 5.53 | 10.17 | 8.29 | |
EV/Operating CF |
6.08 | 3.43 | 7.17 | 8.99 | |
EV/FCF |
8.12 | 4.42 | 11.44 | 16.71 | |
Quick Ratio |
1.56 | 2.07 | 2.17 | 2.47 | |
Current Ratio |
1.91 | 2.38 | 2.54 | 2.89 | |
Net Debt/EBITDA |
(17.66) | (38.25) | (86.62) | (28.73) | |
Debt/Assets |
2.25% | 2.23% | 1.82% | 1.85% | |
Debt/Equity |
0.05 | 0.04 | 0.03 | 0.03 | |
Asset Turnover |
1.31 | 1.32 | 1.33 | 1.34 | |
Operating CF/Net income |
2.07 | 3.56 | (2.35) | (0.30) | |
Capex/Depreciation |
(11.44) | (8.57) | (2.61) | (7.70) | |
Interest Coverage |
44.23 | 29.93 | 15.10 | 53.93 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.35% | 22.74% | 19.64% | 27.04% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.43% | 0.49% | 0.51% | 0.63% | |
Graham Net Nets |
0.08 | 0.49 | 0.49 | 0.51 | |
Graham Number |
12.75 | 13.88 | 11.55 | 14.69 | |
Earnings Yield |
6.69% | 6.67% | 4.45% | 6.78% | |
Free Cash Flow Yield |
8.31% | 9.93% | 4.16% | 2.85% | |
Revenue per Share |
5.29 | 4.63 | 5.46 | 3.85 | |
Operating CF per Share |
0.53 | 0.61 | (0.25) | (0.13) | |
Capex per Share |
(0.11) | (0.09) | (0.04) | (0.10) | |
Free Cash Flow per Share |
0.42 | 0.51 | (0.29) | (0.23) | |
Cash per Share |
5.20 | 8.06 | 7.67 | 7.84 | |
Shareholders Equity per Share |
7.22 | 9.30 | 9.42 | 9.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.22 | 9.30 | 9.42 | 9.79 | |
Free Cash Flow |
11.05 | 13.51 | (7.44) | (6.10) | |
Working Capital |
113.25 | 187.41 | 188.36 | 199.56 | |
Capital Expenditures |
(2.88) | (2.42) | (0.93) | (2.68) | |
Net Current Asset Value |
32.87 | 178.50 | 179.50 | 190.60 | |
EV/EBIT |
7.43 | 5.73 | 10.88 | 8.80 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.03 | |
Price to Operating Income |
11.01 | 13.06 | 22.86 | 18.49 | |
| Other line items | |||||
Average Receivables |
54.66 | 65.96 | 64.93 | 58.64 | |
Average Payables |
25.88 | 36.16 | 28.09 | 32.36 | |
Average Inventory |
14.69 | 12.28 | 12.93 | 16.06 | |
Average Assets |
367.90 | 379.61 | 380.42 | 376.41 | |
Average Common Equity |
194.55 | 239.81 | 216.35 | 221.20 |
Columns are period end dates · fundamentals updated 26 Oct 2026