GNE - Genie Energy Ltd.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 502.0 | 425.2 | 428.7 | 315.5 | 323.3 | 356.9 | 315.3 | 280.3 | 264.2 | 212.1 | 210.1 | 275.0 | 279.2 | 229.5 | 203.6 | 201.4 | 264.7 |
| Cost of Revenue | 373.8 | 286.7 | 282.5 | 160.8 | 231.6 | 261.9 | 232.4 | 203.8 | 178.7 | 135.2 | 141.0 | 223.1 | 213.4 | 159.9 | 149.7 | 143.5 | 192.6 |
| Gross Profit | 128.2 | 138.5 | 146.2 | 154.8 | 91.6 | 95.1 | 82.9 | 76.5 | 85.5 | 76.9 | 69.1 | 51.9 | 65.8 | 69.6 | 53.8 | 57.8 | 72.2 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0 | (0.3) | 2.0 | 12.5 | 11.4 | 9.4 | 7.8 | 5.2 | 6.3 |
| SG&A Expenses | 94.6 | 93.4 | 91.1 | 75.0 | 67.5 | 71.8 | 72.7 | 61.5 | 85.0 | 61.6 | 66.0 | 61.4 | 49.7 | 54 | 33.8 | 21.2 | 26.9 |
| Other Expenses | 0 | 33.8 | 45.1 | 2.1 | 0 | 1.4 | 0.2 | 0.2 | (0.4) | 0.2 | (0.2) | 0.4 | (0.4) | (0.1) | 0.0 | 0.1 | 0.1 |
| Operating Expenses | 94.6 | 127.2 | 136.2 | 77.0 | 67.5 | 73.2 | 73.1 | 61.8 | 85.0 | 67.5 | 74.6 | 73.9 | 61.1 | 63.4 | 41.6 | 26.5 | 33.2 |
| Operating Income | |||||||||||||||||
| Operating Income | 33.6 | 11.3 | 10.0 | 77.8 | 24.1 | 21.9 | 9.8 | 8.5 | (6.5) | (30.5) | (5.9) | (25.6) | 0.6 | 3.0 | 7.0 | 31.3 | 41.5 |
| Interest Expense | 0.7 | 0.5 | 0.1 | 0.1 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.0 | 0.0 | 0 | 3.2 | 2.9 | 3.2 | 1.7 | 0 |
| Interest Income | 7.7 | 7.1 | 5.1 | 0.8 | 0.0 | 0.2 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 1.2 | 0.0 | 0.1 |
| Profitability | |||||||||||||||||
| EBITDA | 34.6 | 21.2 | 18.7 | 78.0 | 24.5 | 25.7 | 10.1 | 11.5 | (4.5) | (29.4) | (7.7) | (24.7) | (2.5) | 6.3 | 12.2 | 29.8 | 41.1 |
| EBIT | 33.6 | 20.3 | 18.2 | 77.7 | 24.1 | 22.8 | 6.5 | 9.4 | (6.6) | (30.0) | (8.1) | (24.8) | 4.6 | 6.2 | 12.2 | 31.3 | 38.9 |
| Income Before Tax | 36.1 | 19.9 | 18.1 | 77.5 | 23.7 | 22.4 | 6.0 | 9.0 | (6.9) | (30.0) | (8.1) | (27.3) | (2.6) | 0.4 | 4.4 | 28.0 | 41.0 |
| Income Tax Expense | 8.3 | 4.7 | 4.2 | 21.0 | 7.5 | 7.6 | 4.6 | (12.4) | 1.7 | 2.2 | 0.5 | 0.1 | 2.8 | 2.9 | 6.9 | 13.9 | 18.2 |
| Net Income | 24.0 | 12.6 | 19.5 | 87.8 | 29.2 | 13.2 | 4.2 | 22.8 | (7.0) | (24.5) | (7.5) | (26.5) | (5.9) | (3.3) | 1.6 | 14.6 | 22.7 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 0.92 | 0.47 | 0.75 | 3.35 | 1.12 | 0.45 | 0.10 | 0.91 | -0.30 | -1.08 | -0.34 | -1.25 | -0.30 | -0.16 | 0.07 | 0.72 | 1.12 |
| EPS (Diluted) | 0.91 | 0.46 | 0.74 | 3.26 | 1.11 | 0.44 | 0.10 | 0.89 | -0.30 | -1.08 | -0.34 | -1.25 | -0.30 | -0.16 | 0.07 | 0.65 | 1.02 |
| Shares Outstanding | 26.1 | 26.8 | 25.6 | 25.6 | 25.9 | 26.1 | 26.6 | 25.2 | 23.5 | 22.8 | 22.1 | 21.3 | 19.7 | 20.5 | 22.7 | 20.4 | 20.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 203.5 | 104.5 | 107.6 | 98.6 | 93.6 | 31.9 | 31.2 | 41.6 | 29.9 | 35.2 | 47.6 | 5.0 |
| Short-Term Investments | 9.2 | 0.4 | 0.4 | 0.5 | 1.3 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 70.1 | 61.9 | 61.9 | 55.1 | 41.3 | 48.4 | 49.8 | 35.9 | 44.6 | 36.9 | 27.2 | 22.2 |
| Inventory | 18.2 | 12.2 | 14.6 | 15.7 | 17.7 | 16.9 | 16.6 | 9.9 | 4.0 | 6.0 | 11.4 | 4.1 |
| Other Current Assets | 12.0 | 38.7 | 29.1 | 50.9 | 42.2 | 27.1 | 8.9 | 4.3 | 5.5 | 15.7 | 17.0 | 9.9 |
| Total Current Assets | 323.4 | 227.4 | 229.8 | 227.6 | 200.3 | 133.8 | 112.9 | 97.9 | 90.2 | 97.8 | 114.6 | 42.3 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 29.2 | 27.1 | 17.3 | 2.8 | 2.0 | 0.2 | 3.6 | 4.3 | 4.0 | 1.6 | 28.2 | 0.1 |
| Goodwill | 13.0 | 12.7 | 10.0 | 10.0 | 10.0 | 11.9 | 12.1 | 11.1 | 10.0 | 8.7 | 3.7 | 3.7 |
| Intangible Assets | 1.8 | 2.4 | 2.7 | 3.1 | 3.5 | 4.7 | 6.8 | 6.3 | 4.9 | 4.3 | 0.1 | 0 |
| Long-Term Investments | 10.1 | 5.7 | 2.6 | 0 | 0 | 0.7 | 0.7 | 2.2 | 3.5 | 0 | 0 | 0.3 |
| Other Non-Current Assets | 9.6 | 88.9 | 62.9 | 28.3 | 8.4 | 30.9 | 7.9 | 9.4 | 11.1 | 7.6 | 7.5 | 1.8 |
| Total Non-Current Assets | 65.9 | 143.8 | 100.7 | 50.0 | 29.1 | 53.5 | 43.3 | 49.0 | 35.6 | 24.0 | 41.2 | 8.7 |
| Total Assets | 389.4 | 371.3 | 330.6 | 277.6 | 229.5 | 187.3 | 156.2 | 146.9 | 125.8 | 121.8 | 155.8 | 51.0 |
| Current Liabilities | ||||||||||||
| Account Payables | 41.1 | 31.2 | 27.9 | 25.3 | 14.5 | 26.9 | 24.4 | 18.5 | 21.1 | 17.3 | 12.6 | 11.5 |
| Short-Term Debt | 2.1 | 0.4 | 0 | 0 | 0 | 1.5 | 3.4 | 0.9 | 0 | 0.7 | 0 | 0 |
| Deferred Revenue | 7.8 | 4.0 | 5.6 | 1.8 | 0 | 5.6 | 13.4 | 1.1 | 0 | 0.8 | 1.1 | 0 |
| Other Current Liabilities | 5.2 | 15.9 | 8.2 | 13.5 | 53.7 | 26.3 | 2.8 | 3.3 | 3.2 | 3.5 | 3.1 | 0.5 |
| Total Current Liabilities | 136.0 | 109.8 | 98.3 | 99.2 | 116.3 | 97.5 | 72.2 | 50.8 | 54.7 | 41.1 | 37.6 | 21.4 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 6.5 | 8.7 | 0 | 0 | 0 | 0 | 0.8 | 2.5 | 2.5 | 0 | 2 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.4 | 71.5 | 47.8 | 4.8 | 2.4 | 3.8 | 2.4 | 0.9 | 1.4 | 0.8 | 1.6 | 0 |
| Total Non-Current Liabilities | 8.9 | 81.9 | 47.8 | 4.8 | 2.4 | 3.8 | 3.2 | 3.4 | 3.9 | 0.8 | 3.6 | 0 |
| Total Liabilities | 144.9 | 191.7 | 146.0 | 104.0 | 118.7 | 101.3 | 75.3 | 54.2 | 58.6 | 41.9 | 41.1 | 21.4 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 |
| Retained Earnings | 136.2 | 64.6 | 60.2 | 49.0 | (29.1) | (56.7) | (59.7) | (53.9) | (67.5) | (51.6) | (19.6) | 27.8 |
| Accumulated Other Comprehensive Income | 4.9 | 3.9 | 3.3 | 1.9 | 3.2 | 3.8 | 2.5 | 2.6 | 3.0 | 1.5 | 0.2 | (0.0) |
| Total Stockholders' Equity | 250.9 | 190.5 | 197.2 | 187.1 | 123.3 | 98.1 | 94.8 | 103.7 | 84.0 | 96.5 | 123.4 | 29.5 |
| Total Liabilities & Equity | 389.4 | 371.3 | 330.6 | 277.6 | 229.5 | 187.3 | 156.2 | 146.9 | 125.8 | 121.8 | 155.8 | 51.0 |
| Debt Metrics | ||||||||||||
| Total Debt | 8.8 | 11.0 | 0.3 | 0.2 | 0 | 1.5 | 4.2 | 3.4 | 2.5 | 0.7 | 2 | 0 |
| Net Debt | (194.8) | (93.5) | (107.3) | (98.3) | (93.6) | (30.4) | (27.0) | (38.2) | (27.4) | (34.5) | (45.6) | (5.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 27.9 | 15.2 | 13.1 | 57.4 | 17.5 | 12.4 | 4.2 | 21.4 | (8.6) | (32.2) | (8.6) |
| Depreciation & Amortization | 1.0 | 0.9 | 0.5 | 0.4 | 0.4 | 3.0 | 3.6 | 2.1 | 2.1 | 0.6 | 0.4 |
| Stock-Based Compensation | 2.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 4.5 | 5.0 | 4.8 | 5.2 |
| Change in Working Capital | 6.0 | 7.9 | (16.4) | 1.7 | 2.4 | (4.9) | 0.3 | (2.0) | 3.3 | 2.7 | (0.4) |
| Other Non-Cash Items | 5.6 | 46.3 | 64.6 | 21.8 | 48.1 | 5.6 | 4.2 | 6.9 | 7.8 | 39.8 | 0.5 |
| Operating Cash Flow | 46.3 | 70.7 | 62.5 | 80.7 | 68.4 | 23.1 | 15.8 | 19.4 | 9.3 | 15.6 | (3.1) |
| Investing Activities | |||||||||||
| Capital Expenditure | (8.2) | (8.0) | (9.0) | (1.0) | (0.1) | (0.2) | (0.4) | (1.3) | (8.8) | (13.5) | (27.3) |
| Acquisitions | (0.3) | 0 | 0 | 0 | 4.5 | 0 | (2.0) | (1.6) | (8.2) | (5.1) | (0.2) |
| Purchases of Investments | (6.2) | (6.1) | (11.0) | (2.7) | (1.8) | (5) | (3.2) | (1.3) | (4.0) | (3.0) | (8.8) |
| Sales/Maturities of Investments | 1.2 | 0.6 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 4.7 |
| Other Investing Activities | (1.9) | (3.8) | 23.7 | (45.6) | 0.0 | 2.1 | (0.1) | (0.1) | 0.4 | 0.1 | 0.1 |
| Investing Cash Flow | (15.3) | (16.0) | 13.6 | (49.3) | 2.7 | (3.0) | (5.8) | (2.9) | (16.5) | (9.5) | (31.6) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (0.3) | 7.3 | 0 | 0 | 0 | (2.9) | (1.4) | (0.0) | 1.8 | (3.0) | 2 |
| Stock Repurchased | (8.7) | (11.2) | (11.3) | (16.4) | (4.2) | (2.2) | (6.1) | (0.9) | (0.8) | (0.0) | (0.0) |
| Dividends Paid | (8.0) | (8.2) | (8.9) | (9.2) | (1.5) | (10.1) | (9.6) | (9.3) | (8.9) | (7.4) | (4.4) |
| Other Financing Activities | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0.8 | 4.1 |
| Financing Cash Flow | (19.1) | (15.8) | (15.2) | (25.5) | (5.7) | (15.2) | (15.6) | (4.1) | 1.9 | (9.7) | 1.6 |
| Cash Position | |||||||||||
| Net Change in Cash | 10.8 | 39.0 | 13.5 | 4.4 | 62.1 | 0.1 | (5.2) | 12.3 | (5.3) | (3.6) | (33.1) |
| Cash at Beginning | 200.6 | 163.0 | 104.6 | 100.2 | 38.2 | 38.0 | 43.3 | 31.9 | 35.2 | 38.8 | 71.9 |
| Cash at End | 211.5 | 202.0 | 118.1 | 104.6 | 100.2 | 38.2 | 38.0 | 44.2 | 29.9 | 35.2 | 38.8 |
| Free Cash Flow | 38.2 | 62.7 | 53.5 | 79.7 | 68.3 | 23.0 | 15.3 | 18.0 | 0.5 | 2.1 | (30.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 502.0 | 425.2 | 428.7 | 315.5 | 323.3 | 356.9 | 315.3 | 280.3 | 264.2 | 212.1 | 210.1 | 275.0 | 279.2 | 229.5 | 203.6 | 201.4 | 264.7 |
| Gross Profit | 128.2 | 138.5 | 146.2 | 154.8 | 91.6 | 95.1 | 82.9 | 76.5 | 85.5 | 76.9 | 69.1 | 51.9 | 65.8 | 69.6 | 53.8 | 57.8 | 72.2 |
| Operating Income | 33.6 | 11.3 | 10.0 | 77.8 | 24.1 | 21.9 | 9.8 | 8.5 | (6.5) | (30.5) | (5.9) | (25.6) | 0.6 | 3.0 | 7.0 | 31.3 | 41.5 |
| Net Income | 24.0 | 12.6 | 19.5 | 87.8 | 29.2 | 13.2 | 4.2 | 22.8 | (7.0) | (24.5) | (7.5) | (26.5) | (5.9) | (3.3) | 1.6 | 14.6 | 22.7 |
| EPS (Diluted) | 0.91 | 0.46 | 0.74 | 3.26 | 1.11 | 0.44 | 0.10 | 0.89 | -0.30 | -1.08 | -0.34 | -1.25 | -0.30 | -0.16 | 0.07 | 0.65 | 1.02 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 203.5 | 104.5 | 107.6 | 98.6 | 93.6 | 31.9 | 31.2 | 41.6 | 29.9 | 35.2 | 47.6 | 5.0 | |||||
| Total Assets | 389.4 | 371.3 | 330.6 | 277.6 | 229.5 | 187.3 | 156.2 | 146.9 | 125.8 | 121.8 | 155.8 | 51.0 | |||||
| Total Debt | 8.8 | 11.0 | 0.3 | 0.2 | 0 | 1.5 | 4.2 | 3.4 | 2.5 | 0.7 | 2 | 0 | |||||
| Stockholders' Equity | 250.9 | 190.5 | 197.2 | 187.1 | 123.3 | 98.1 | 94.8 | 103.7 | 84.0 | 96.5 | 123.4 | 29.5 | |||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 46.3 | 70.7 | 62.5 | 80.7 | 68.4 | 23.1 | 15.8 | 19.4 | 9.3 | 15.6 | (3.1) | ||||||
| Capital Expenditure | (8.2) | (8.0) | (9.0) | (1.0) | (0.1) | (0.2) | (0.4) | (1.3) | (8.8) | (13.5) | (27.3) | ||||||
| Free Cash Flow | 38.2 | 62.7 | 53.5 | 79.7 | 68.3 | 23.0 | 15.3 | 18.0 | 0.5 | 2.1 | (30.4) | ||||||