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

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