GNE
Genie Energy Ltd.
Utilities • CIK: 0001528356
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Market Cap
$393.94M
P/E (TTM)
74.7x
Rev Growth (TTM)
+13.1%
Net Margin (TTM)
0.9%
FCF Yield (TTM)
11.0%
FCF Margin (TTM)
9.0%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$43M
Q '25
$14M+1148%
Q '25
$1M-92%
FCF Margin
TTM9.0%
Q '2510.1%+850%
Sector: 0.0%Above Avg
OCF Margin9.0%
OCF/NI9.78x
CapEx Coverage–
FCF Yield11.0%
FCF Growth (2Y)-29%
Cash Conversion Cycle
28 days
DSO: 46+DIO: 15−DPO: 33
Capital Allocation & Returns
Balanced
Total Shareholder YieldFY
FY2.0%
Div Yield2.0%
+Buyback (FY)2.7%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)2.0%
FCF Payout Ratio18.2%
Free Cash Flow (TTM)$43.4M
Stock Repurchases (FY)$10.4M
Capital Return / FCF14.0%
Est. Dividends Paid (TTM)$7.9M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-16.6%
Volatile
+70.6%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
0.2%
8Q: 4.9%
Asset Turnover
1.28x
8Q: 1.32x
Leverage (1+D/E)
1.04x
D/E: 0.04x
DuPont: 0.2% ≈ -16.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
18.03x
8Q:20.47x
-2069.8%
Invested Cap Turn
-109.43x
8Q:11.82x
+19345.8%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q 2025 | Q 2025 | Q 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $483.3M | $138.3M↑31.4% | $105.3M↓23.1% | $136.8M↑32.9% | $102.9M↓8.1% | $111.9M↑23.4% | $90.7M↓24.2% | $119.7M↑14.1% | $104.9M |
Operating Income | $971.0K | $6.9M↑246.2% | $2.0M↓84.4% | $12.8M↑161.7% | $-20.8M↓278.1% | $11.7M↑10.5% | $10.6M↑7.2% | $9.8M↑128.8% | $-34.2M |
Net Income | $4.8M | $6.7M↑138.9% | $2.8M↓73.5% | $10.6M↑169.3% | $-15.3M↓250.5% | $10.2M↑6.1% | $9.6M↑18.3% | $8.1M↑133.1% | $-24.5M |
Operating Cash Flow | $43.4M | $13.9M↑1148.4% | $1.1M↓92.7% | $15.3M↑18.1% | $13.0M↓46.7% | $24.4M↑19.6% | $20.4M↑57.9% | $12.9M↑23.6% | $10.5M |
Free Cash Flow | $43.4M | $13.9M↑1148.4% | $1.1M↓91.8% | $13.6M↑4.4% | $13.0M↓40.8% | $21.9M↑9.4% | $20.1M↑71.1% | $11.7M↑12.1% | $10.5M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
74.7x
Valuation Lenses
Earnings
74.7x
vs – sector
Cash Flow
-4.6x
EV/FCF vs –
Growth-Adj
2.1xPEG
Expensive for growth
Quality-Adj
–P/E per %ROIC
ROIC: -16.6%
Shareholder Returns
Dividend
2.0%
Buyback
–
Total Yield
2.0%
Market Cap$393.94M
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
16/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Bottom 25%
2.2%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-16.6%
8Q:–
+70.6%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 0.2%
Asset Turnover: 1.28x
Earnings Quality
Cash Conversion
9.78x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin25.7%
Capital Efficiency
Invested Capital Turnover-109.43x
Working Capital
Cash Conversion Cycle28 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
53/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
13.1%
OpInc Growth YoY
-40.6%
EPS Growth YoY
35.7%
FCF 3Y CAGR
-28.8%
Growth Quality Analysis
⚠Working Capital Drag: FCF growth lagging revenue by 41.9%
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
25.7%
Operating
0.2%
Below Avg in sector
Net
0.9%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+8.1 pts
FCF: 9.0% | Net: 0.9%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $197.78M
Interest Coverage
–
+Net cash position: $197.78M
Leverage Metrics
Debt-to-Equity
0.04x
Balance sheet risk & solvency analysis