GNE - Genie Energy Ltd.
NYSE
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Utilities
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Utilities—Regulated Electric
Newark,
United States
Type: Equity
GNE price evolution
GNE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $131.52 | $116.48 | $118.05 | |
| Short term investments | $0.34 | $0.37 | $0.4 | |
| Net receivables | $50.34 | $54.23 | $60.09 | $61.91 |
| Inventory | $8.51 | $5.64 | $18.46 | $14.6 |
| Total current assets | $227.66 | $216.13 | $227.82 | $229.83 |
| Long term investments | $46.4 | $45.54 | $44.95 | |
| Property, plant & equipment | $22.4 | $20.23 | $16.14 | $15.19 |
| Goodwill & intangible assets | $15.21 | $12.64 | $12.73 | |
| Total noncurrent assets | $106.66 | $100.48 | $100.72 | |
| Total investments | $46.74 | $45.91 | $45.34 | |
| Total assets | $341.68 | $322.78 | $328.3 | $330.56 |
| Current liabilities | ||||
| Accounts payable | $23.68 | $26.73 | $22.53 | $28.03 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $88.83 | $83.38 | $100.58 | $98.25 |
| Long term debt | $1.77 | |||
| Total noncurrent liabilities | $49.85 | $48.3 | $47.8 | |
| Total debt | ||||
| Total liabilities | $131.45 | $133.23 | $148.89 | $146.05 |
| Shareholders' equity | ||||
| Retained earnings | $81.96 | $73.78 | $66.2 | $60.2 |
| Other shareholder equity | $4.34 | $1.84 | -$1.91 | $3.3 |
| Total shareholder equity | $202.08 | $192.86 | $197.24 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $118.05 | $104.58 | $102.15 | $43.18 |
| Short term investments | $0.4 | $0.49 | $1.34 | $5.09 |
| Net receivables | $61.91 | $55.13 | $52.36 | $60.78 |
| Inventory | $14.6 | $15.71 | $17.72 | $16.93 |
| Total current assets | $229.83 | $227.63 | $200.34 | $133.82 |
| Long term investments | $44.95 | $0.75 | ||
| Property, plant & equipment | $15.19 | $0.89 | $0.3 | $0.26 |
| Goodwill & intangible assets | $12.73 | $13.13 | $15.4 | $37.57 |
| Total noncurrent assets | $100.72 | $49.98 | $29.12 | $53.52 |
| Total investments | $45.34 | $0.49 | $1.34 | $5.84 |
| Total assets | $330.56 | $277.62 | $229.47 | $187.34 |
| Current liabilities | ||||
| Accounts payable | $28.03 | $25.31 | $34.09 | $43.26 |
| Deferred revenue | ||||
| Short long term debt | $1.45 | |||
| Total current liabilities | $98.25 | $99.2 | $116.29 | $97.47 |
| Long term debt | ||||
| Total noncurrent liabilities | $47.8 | $4.77 | $2.38 | $3.79 |
| Total debt | $1.45 | |||
| Total liabilities | $146.05 | $90.5 | $118.68 | $101.26 |
| Shareholders' equity | ||||
| Retained earnings | $60.2 | $49.01 | -$29.11 | -$56.66 |
| Other shareholder equity | $3.3 | $1.93 | $3.16 | $3.83 |
| Total shareholder equity | $197.24 | $187.12 | $123.28 | $98.09 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $111.92 | $90.7 | $119.69 | $104.92 |
| Cost of revenue | $57.36 | $85.9 | $71.29 | |
| Gross Profit | $37.91 | $33.34 | $33.79 | $33.63 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22.02 | $22.9 | $22.73 | |
| Total operating expenses | $26.15 | $21.51 | $23.86 | $67.82 |
| Operating income | $11.82 | $9.93 | -$34.19 | |
| Income from continuing operations | ||||
| EBIT | $13.41 | $11.07 | -$33.2 | |
| Income tax expense | $3.92 | $3.46 | $2.92 | -$8.71 |
| Interest expense | $2.45 | $0.33 | $0.03 | $0.02 |
| Net income | ||||
| Net income | $10.2 | $9.61 | $8.12 | -$24.51 |
| Income (for common shares) | $9.61 | $8.12 | -$24.51 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $428.71 | $315.54 | $363.73 | $379.31 |
| Cost of revenue | $282.5 | $160.76 | $258.86 | $281.63 |
| Gross Profit | $146.21 | $154.78 | $104.86 | $97.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $91.11 | $74.96 | $71.77 | $76.95 |
| Total operating expenses | $136.2 | $77.03 | $71.06 | $77.71 |
| Operating income | $10.01 | $77.75 | $33.8 | $19.98 |
| Income from continuing operations | ||||
| EBIT | $23.88 | $108.97 | $38.43 | $21.8 |
| Income tax expense | $4.24 | $21.04 | $8.79 | $8.31 |
| Interest expense | $0.1 | $0.13 | $0.43 | $0.33 |
| Net income | ||||
| Net income | $19.54 | $87.81 | $29.21 | $13.15 |
| Income (for common shares) | $19.2 | $85.87 | $27.54 | $11.67 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $9.61 | $8.12 | -$24.51 | |
| Operating activities | ||||
| Depreciation | $0.2 | $0.22 | $0.18 | |
| Business acquisitions & disposals | $0.02 | |||
| Stock-based compensation | $0.46 | $0.75 | $0.53 | |
| Total cash flows from operations | $20.41 | $12.93 | $10.46 | |
| Investing activities | ||||
| Capital expenditures | -$0.36 | -$2.55 | -$8.15 | |
| Investments | -$0.95 | -$3.29 | -$1.13 | |
| Total cash flows from investing | -$11.54 | -$1.3 | -$5.84 | $11.81 |
| Financing activities | ||||
| Dividends paid | -$6.17 | -$2.03 | -$2.12 | -$2.06 |
| Sale and purchase of stock | -$2.56 | -$5.61 | -$0.59 | |
| Net borrowings | ||||
| Total cash flows from financing | -$18.46 | -$4.59 | -$7.73 | -$2.64 |
| Effect of exchange rate | -$0.12 | -$0.21 | $0.07 | -$0.12 |
| Change in cash and equivalents | $27.62 | $14.3 | -$0.57 | $19.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $19.54 | $87.81 | $29.21 | $13.15 |
| Operating activities | ||||
| Depreciation | $0.46 | $0.39 | $1.28 | $3.55 |
| Business acquisitions & disposals | $0.02 | -$1.49 | $4.55 | $0.96 |
| Stock-based compensation | $2.78 | $2.97 | $2.93 | $1.13 |
| Total cash flows from operations | $62.48 | $80.68 | $66.99 | $23.12 |
| Investing activities | ||||
| Capital expenditures | -$9.03 | -$1.02 | -$0.13 | $2.5 |
| Investments | -$1 | -$2.73 | -$1.74 | -$6.49 |
| Total cash flows from investing | $13.64 | -$49.32 | $2.69 | -$3.03 |
| Financing activities | ||||
| Dividends paid | -$8.87 | -$9.16 | -$1.48 | -$10.14 |
| Sale and purchase of stock | $2.08 | -$4.98 | -$4.2 | -$2.14 |
| Net borrowings | -$2.92 | |||
| Total cash flows from financing | -$15.16 | -$25.52 | -$5.67 | -$15.19 |
| Effect of exchange rate | -$0.06 | $0.02 | -$0.03 | -$0.27 |
| Change in cash and equivalents | $60.9 | $5.86 | $63.98 | $4.63 |
News
Fundamentals
| Market cap | $394.22M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 27.23M |
| Revenue | $427.22M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.43M |
| Revenue Q/Q | -10.50% |
| Revenue Y/Y | 5.44% |
| P/E ratio | 115.07 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.92 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.13 |
|---|---|
| ROA | 1.04% |
| ROE | N/A |
| Debt/Equity | 0.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.56 |
| Quick ratio | 2.47 |