XNYSGNE
Market cap402mUSD
Jan 10, Last price
14.79USD
1D
-1.92%
1Q
-7.56%
Jan 2017
157.22%
IPO
61.82%
Name
Genie Energy Ltd
Chart & Performance
Profile
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy advisory and brokerage services; solar panel manufacturing and distribution; solar installation design; and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 428,708 35.87% | 315,539 -13.25% | |||||||
Cost of revenue | 373,611 | 235,719 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 55,097 | 79,820 | |||||||
NOPBT Margin | 12.85% | 25.30% | |||||||
Operating Taxes | 4,239 | 21,037 | |||||||
Tax Rate | 7.69% | 26.36% | |||||||
NOPAT | 50,858 | 58,783 | |||||||
Net income | 19,538 -65.41% | 56,486 93.35% | |||||||
Dividends | (8,873) | (9,158) | |||||||
Dividend yield | 1.21% | 3.36% | |||||||
Proceeds from repurchase of equity | (37) | (16,365) | |||||||
BB yield | 0.01% | 6.00% | |||||||
Debt | |||||||||
Debt current | 309 | 250 | |||||||
Long-term debt | 309 | 3,398 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 47,795 | 3,074 | |||||||
Net debt | (107,387) | (96,674) | |||||||
Cash flow | |||||||||
Cash from operating activities | 62,478 | 80,684 | |||||||
CAPEX | (9,028) | (1,019) | |||||||
Cash from investing activities | 13,640 | (49,322) | |||||||
Cash from financing activities | (15,157) | (25,523) | |||||||
FCF | 3,835 | 58,189 | |||||||
Balance | |||||||||
Cash | 108,005 | 99,061 | |||||||
Long term investments | 1,261 | ||||||||
Excess cash | 86,570 | 84,545 | |||||||
Stockholders' equity | 51,068 | 46,108 | |||||||
Invested Capital | 181,544 | 109,983 | |||||||
ROIC | 34.89% | 50.57% | |||||||
ROCE | 23.69% | 51.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 26,062 | 26,366 | |||||||
Price | 28.13 172.05% | 10.34 85.64% | |||||||
Market cap | 733,124 168.91% | 272,624 85.99% | |||||||
EV | 613,006 | 170,835 | |||||||
EBITDA | 55,560 | 80,205 | |||||||
EV/EBITDA | 11.03 | 2.13 | |||||||
Interest | 99 | 129 | |||||||
Interest/NOPBT | 0.18% | 0.16% |