Friday 6 November 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.

Revenue: −4.61%
EPS: +388.9%
Free cash flow: −306.9%
Total debt: −24.0%

Quarter to June 2026, against a year earlier

Dividend growth 5 yrs

16.97 0.26 +1.56%

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Market cap: $439.8M
P/E: 17.0×
Fwd P/E: 16.1×
Dividend yield: 1.80%
F-score: 6/9
Altman Z: 4.09
Beneish M: −2.50
Dividend safety: 82/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	7	6
ROE Full definition →		13.55%	10.01%	7.55%	11.47%
ROA Full definition →		7.17%	6.32%	4.30%	6.74%
ROIC Full definition →		35.95%	41.99%	19.25%	22.04%
Return on Tangible Assets Full definition →		18.33%	11.13%	7.59%	11.08%
Average Days of Receivables Full definition →		44.55	50.94	47.21	40.63
Free Cash Flow per Share Full definition →		1.25	1.38	0.60	0.42
Free Cash Flow Full definition →		32.78	36.27	15.62	11.02
Capital Expenditures Full definition →		(10.61)	(10.06)	(8.85)	(8.92)
Other line items
Cash ROIC Full definition →		9.83%	7.80%	3.46%	2.36%
Accounts Receivable Turnover Full definition →		8.84	7.61	7.82	8.57
Accounts Payable Turnover Full definition →		13.87	10.43	13.90	11.60
Inventory Turnover Full definition →		24.44	30.73	30.18	23.37
Average Days of Payables Full definition →		28.55	39.76	24.71	29.31
Days of Inventory on Hand Full definition →		21.22	11.97	11.35	14.83
Tax Rate Full definition →		(0.33)	(0.23)	(0.19)	(0.09)
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 →		18.83%	18.99%	19.58%	20.96%
Share Based Compensation of Revenue Full definition →		0.54%	0.51%	0.50%	0.51%
Interest Coverage Full definition →		61.11	41.37	26.63	35.74
Operating CF/Net income Full definition →		1.65	1.93	1.50	0.79
Depreciation/Fixed assets Full definition →		0.03	0.04	0.04	0.04
Capex/Depreciation Full definition →		(11.06)	(10.01)	(7.86)	(7.20)
Revenue per Share Full definition →		18.48	19.10	19.48	19.28
Operating CF per Share Full definition →		1.66	1.76	0.94	0.76
Capex per Share Full definition →		(0.41)	(0.38)	(0.34)	(0.34)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 26 Oct 2026

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