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

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

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Columns are period end dates

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