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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 6 | 5 |
+8 more TTM periods Free account |
| 11.47% | 7.55% | 10.01% | 13.93% | ||
| 6.74% | 4.30% | 6.32% | 7.37% | ||
ROIC |
22.04% | 19.25% | 41.99% | 35.95% | |
Return on Tangible Assets |
11.08% | 7.59% | 11.13% | 18.85% | |
Average Days of Receivables |
40.63 | 47.21 | 50.94 | 44.55 | |
Free Cash Flow per Share |
0.42 | 0.60 | 1.38 | 1.25 | |
Free Cash Flow |
11.02 | 15.62 | 36.27 | 32.78 | |
Capital Expenditures |
(8.92) | (8.85) | (10.06) | (10.61) | |
| Other line items | |||||
Cash ROIC |
2.36% | 3.46% | 7.80% | 9.83% | |
Accounts Receivable Turnover |
8.57 | 7.82 | 7.61 | 8.84 | |
Accounts Payable Turnover |
11.60 | 13.90 | 10.43 | 13.87 | |
Inventory Turnover |
23.37 | 30.18 | 30.73 | 24.44 | |
Average Days of Payables |
29.31 | 24.71 | 39.76 | 28.55 | |
Days of Inventory on Hand |
14.83 | 11.35 | 11.97 | 21.22 | |
Tax Rate |
(0.09) | (0.19) | (0.23) | (0.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.96% | 19.58% | 18.99% | 18.83% | |
Share Based Compensation of Revenue |
0.51% | 0.50% | 0.51% | 0.54% | |
Interest Coverage |
35.74 | 26.63 | 41.37 | 61.11 | |
Operating CF/Net income |
0.79 | 1.50 | 1.93 | 1.60 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.03 | |
Capex/Depreciation |
(7.20) | (7.86) | (10.01) | (11.06) | |
Revenue per Share |
19.28 | 19.48 | 19.10 | 18.48 | |
Operating CF per Share |
0.76 | 0.94 | 1.76 | 1.66 | |
Capex per Share |
(0.34) | (0.34) | (0.38) | (0.41) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates