Genie Energy Ltd.
New York Stock ExchangeTotal Valuation
Genie Energy Ltd. carries a market capitalization of 355.92M, placing it among publicly traded companies globally. Its enterprise value stands at 169.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 355.92M |
| Enterprise Value | 169.54M |
Share Statistics
Genie Energy Ltd. currently has 26.40M shares outstanding.
| Shares Outstanding | 26.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Genie Energy Ltd. trades at a trailing price-to-earnings ratio of 22.87. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 2.69.
| PE Ratio | 22.87 |
| PS Ratio | 0.73 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 15.10 |
Enterprise Valuation
On an enterprise value basis, Genie Energy Ltd. trades at an EV/EBITDA multiple of 8.68 and an EV/FCF ratio of 6.80. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 9.21 |
| EV / FCF | 6.80 |
Financial Position
Genie Energy Ltd. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.83, indicating elevated leverage, while an interest coverage ratio of 32.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.54 |
| Quick Ratio | 2.17 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 0.36 |
| Interest Coverage | 32.27 |
Financial Efficiency
Genie Energy Ltd. posts a return on equity of 15.33 and a return on invested capital of 6.07.
| Return on Equity (ROE) | 15.33 |
| Return on Assets (ROA) | 4.25 |
| Return on Invested Capital (ROIC) | 6.07 |
| Return on Capital Employed (ROCE) | 16.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.64 |
Taxes
Over the trailing twelve months, Genie Energy Ltd. has paid 5.47M in income taxes, reflecting an effective tax rate of 21.47.
| Income Tax | 5.47M |
| Effective Tax Rate | 21.47 |
Stock Price Statistics
Genie Energy Ltd.'s stock has declined approximately -37.79419% over the past 52 weeks. The 50-day moving average sits at 13.93, while the 200-day moving average is 14.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.79419% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 14.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Genie Energy Ltd. generated 507.48M in revenue and converted that into 16.15M in net income, yielding earnings per share of 0.76. EBITDA reached 19.53M, while operating income came in at 18.40M.
| Revenue | 507.48M |
| Gross Profit | 117.14M |
| Operating Income | 18.40M |
| Pretax Income | 25.46M |
| Net Income | 16.15M |
| EBITDA | 19.53M |
| EBIT | 18.40M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
Genie Energy Ltd. holds 200.07M in cash and equivalents against 6.94M in total debt, resulting in a net debt position of -179.04M. Total book value stands at 137.25M, with working capital of 188.36M providing operational flexibility.
| Cash & Cash Equivalents | 200.07M |
| Total Debt | 6.94M |
| Net Debt | -179.04M |
| Equity (Book Value) | 137.25M |
| Book Value Per Share | 5.25 |
| Working Capital | 188.36M |
Cash Flow
Genie Energy Ltd. produced 24.47M in operating cash flow over the past twelve months.
| Operating Cash Flow | 24.47M |
| Capital Expenditures | N/A |
| Free Cash Flow | 24.47M |
| FCF Per Share | 0.94 |
Margins
Genie Energy Ltd. operates with a gross margin of 23.08, reflecting its pricing power and cost economics. The operating margin of 3.63 and net profit margin of 3.18 provide insight into operational efficiency.
| Gross Margin | 23.08 |
| Operating Margin | 3.63 |
| Pretax Margin | 5.02 |
| Profit Margin | 3.18 |
| EBITDA Margin | 3.85 |
Dividends & Yields
The company's payout ratio of 40.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 40.54 |
| Shareholder Yield | 5.18 |
| FCF Yield | 6.57 |
Scores
Genie Energy Ltd. posts an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.42 |