Saturday 17 October 2026 Export GNE’s income statement to Excel — free account

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.33	14.66	21.76	14.75
P/S ratio Full definition →		0.81	0.72	0.73	0.75
P/FCF ratio Full definition →		12.03	10.07	24.04	35.13
P/Operating CF Full definition →		28.06	22.72	(56.54)	(110.24)
P/B ratio Full definition →		2.07	1.48	1.50	1.48
Price to Tangible BV Full definition →		2.25	1.58	1.60	1.57
EV/Sales Full definition →		0.55	0.32	0.35	0.36
EV/EBITDA Full definition →		7.24	5.53	10.17	8.29
EV/Operating CF Full definition →		6.08	3.43	7.17	8.99
EV/FCF Full definition →		8.12	4.42	11.44	16.71
Quick Ratio Full definition →		1.56	2.07	2.17	2.47
Current Ratio Full definition →		1.91	2.38	2.54	2.89
Net Debt/EBITDA Full definition →		(17.66)	(38.25)	(86.62)	(28.73)
Debt/Assets Full definition →		2.25%	2.23%	1.82%	1.85%
Debt/Equity Full definition →		0.05	0.04	0.03	0.03
Asset Turnover Full definition →		1.31	1.32	1.33	1.34
Operating CF/Net income Full definition →		2.07	3.56	(2.35)	(0.30)
Capex/Depreciation Full definition →		(11.44)	(8.57)	(2.61)	(7.70)
Interest Coverage Full definition →		44.23	29.93	15.10	53.93
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.35%	22.74%	19.64%	27.04%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.43%	0.49%	0.51%	0.63%
Graham Net Nets Full definition →		0.08	0.49	0.49	0.51
Graham Number Full definition →		13.02	14.03	11.73	14.69
Earnings Yield Full definition →		6.98%	6.82%	4.60%	6.78%
Free Cash Flow Yield Full definition →		8.31%	9.93%	4.16%	2.85%
Revenue per Share Full definition →		5.29	4.63	5.46	3.85
Operating CF per Share Full definition →		0.53	0.61	(0.25)	(0.13)
Capex per Share Full definition →		(0.11)	(0.09)	(0.04)	(0.10)
Free Cash Flow per Share Full definition →		0.42	0.51	(0.29)	(0.23)
Cash per Share Full definition →		5.20	8.06	7.67	7.84
Shareholders Equity per Share Full definition →		7.22	9.30	9.42	9.79
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.22	9.30	9.42	9.79
Free Cash Flow Full definition →		11.05	13.51	(7.44)	(6.10)
Working Capital Full definition →		113.25	187.41	188.36	199.56
Capital Expenditures Full definition →		(2.88)	(2.42)	(0.93)	(2.68)
Net Current Asset Value Full definition →		32.87	178.50	179.50	190.60
EV/EBIT Full definition →		7.43	5.73	10.88	8.80
Capex to Sales Full definition →		0.02	0.02	0.01	0.03
Price to Operating Income Full definition →		11.01	13.06	22.86	18.49
Other line items
Average Receivables Full definition →		54.66	65.96	64.93	58.64
Average Payables Full definition →		25.88	36.16	28.09	32.36
Average Inventory Full definition →		14.69	12.28	12.93	16.06
Average Assets Full definition →		367.90	379.61	380.42	376.41
Average Common Equity Full definition →		194.55	239.81	216.35	221.20

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