Genie Energy Ltd. Class B Stock (GNE) Financials

$15.69

$-0.03 (-0.19%)

As on 10-Sep-2026 16:00EDT

Market cap

$403 Mln

Revenue (TTM)

$502 Mln

P/E Ratio

13.7

P/B Ratio

1.5

Div. Yield

2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	502.35	501.97	425.20	428.71	315.54	323.27
Cost of Revenue	375.99	377.29	286.72	282.50	160.76	231.63
Gross Profit	126.36	124.69	138.48	146.21	154.78	91.64
Operating Expenses	107.16	95.33	127.19	136.20	77.03	67.55
Operating Profit (EBIT)	19.21	29.36	11.29	10.01	77.75	24.09
Other Income	--	--	--	--	-0.10	4.97
Profit before Tax	31.87	36.14	19.87	18.11	77.52	23.66
Provision for Tax	2.25	8.26	4.67	4.24	21.04	7.52
Profit after Tax (Net Income)	25.78	24.01	12.59	19.54	87.81	29.21
Minority Interest	0.21	0.29	0.29	-0.74	-0.87	1.37
Consolidated Profit	6.74	--	12.59	19.21	85.87	29.10

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	261.64	250.90	190.51	197.24	187.12	123.29
Minority Interest	0.21	--	--	--	-13.47	-12.50
Non-Current Liabilities	8.97	8.91	81.91	47.80	4.77	2.38
Current Liabilities	105.52	136.03	109.81	98.25	99.20	116.29
Total Liabilities	475.24	389.38	371.28	330.56	277.62	229.47

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	64.64	65.95	143.83	100.72	49.98	29.12
Current Assets	305.08	323.43	227.45	229.83	227.63	200.35
Total Assets	475.24	389.38	371.28	330.56	277.62	229.47
Total Debt*	1.32	8.76	10.98	0.31	0.25	1.72
Net Current Assets	199.56	187.41	117.64	131.58	128.44	86.07

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	46.34	70.74	62.48	80.68	66.99
Cash Flow from Investing Activities	--	-15.35	-16.04	13.64	-49.32	2.69
Cash from Financing Activities	--	-19.14	-15.75	-15.16	-25.52	-5.68
Net Cash Inflow / Outflow	--	--	--	--	5.84	63.98

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.98	0.91	0.47	0.73	3.31	1.15
Cash EPS ($)	--	0.95	0.50	0.75	3.33	1.20
Adjusted Book Value ($)	--	9.51	7.09	7.38	7.06	4.83
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.76	2.63	2.34	3.05	2.63
Free Cash Flow per Share ($)	--	1.45	2.33	2.00	3.01	2.62

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	10.41	6.31	10.15	56.22	26.02
ROE (%)	10.14	10.88	6.49	10.17	56.57	26.39
ROA (%)	5.29	6.31	3.59	6.43	34.63	14.02
EBIT Margin (%)	5.77	7.33	4.78	4.25	24.61	7.45
Net Margin (%)	5.13	4.78	2.96	4.56	27.84	8.90
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	9.95	0.18	-0.01	0.36	-0.02	-0.09
EBIT Growth (%)	89.12	81.04	11.68	-76.55	222.39	5.82
Net Profit Growth (%)	206.20	90.71	-35.57	-77.75	200.56	122.08
EPS Growth (%)	219.07	0.94	-0.36	-0.78	1.89	1.30
Book Value Growth (%)	34.63	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	13.67	15.15	33.30	38.46	3.12	4.86
Price / Book Value	1.53	1.45	2.20	3.81	1.46	1.15
Dividend Yield (%)	1.97	--	--	--	--	--
EV/EBITDA	5.92	4.22	15.33	34.48	2.24	2.00
Close Price ($)	14.45	13.78	15.59	28.13	10.34	5.57
High Price ($)	27.07	28.47	29.56	30.90	11.38	8.50
Low Price ($)	12.69	13.05	14.00	8.28	4.83	4.74
Market Cap ($ Cr)	402.95	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.02	0.03	0.06	0.00	0.00	0.01
Short term debt to equity ratio	0.00	0.01	0.00	0.00	0.00	0.00
Current Ratio	2.89	2.38	2.07	2.34	2.29	1.72
Quick Ratio	2.75	2.24	1.96	2.19	2.14	1.57
Interest Coverage	56.91	54.94	43.82	183.91	601.95	56.41

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.14	13.96	14.55	14.44	17.47	12.78
Asset Turnover	1.03	1.32	1.21	1.41	1.24	1.55
Receivable days	--	47.99	53.16	49.86	55.82	50.66
Inventory Days	--	14.69	17.06	19.60	37.98	27.32
Payable days	--	35.01	37.65	34.39	45.28	32.70
Cash Conversion Cycle	--	27.67	32.57	35.07	48.53	45.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.