GNE - Genie Energy Ltd.
NYSE
->
Utilities
->
Utilities—Regulated Electric
Newark,
United States
Type: Equity
GNE price evolution
GNE
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $118.05 | $143.4 | $114.66 | $109.01 |
| Short term investments | $0.4 | $0.41 | $0.45 | $4.66 |
| Net receivables | $61.91 | $60.68 | $58.23 | $65.2 |
| Inventory | $14.6 | $15.31 | $18.19 | $19.34 |
| Total current assets | $229.83 | $270.24 | $243.24 | $247.19 |
| Long term investments | $44.95 | |||
| Property, plant & equipment | $15.19 | $6.11 | $1.42 | $0.96 |
| Goodwill & intangible assets | $12.73 | $12.83 | $12.93 | $13.03 |
| Total noncurrent assets | $100.72 | $45.45 | $42.71 | $45.82 |
| Total investments | $45.34 | $0.41 | $0.45 | $4.66 |
| Total assets | $330.56 | $315.69 | $285.96 | $293.01 |
| Current liabilities | ||||
| Accounts payable | $28.03 | $24.98 | $23.96 | $19.99 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $98.25 | $105.79 | $87.19 | $104.8 |
| Long term debt | ||||
| Total noncurrent liabilities | $47.8 | $2.53 | $2.78 | $2.58 |
| Total debt | ||||
| Total liabilities | $146.05 | $108.32 | $89.97 | $107.38 |
| Shareholders' equity | ||||
| Retained earnings | $60.2 | $86.76 | $74.36 | $61.33 |
| Other shareholder equity | $3.3 | $1.41 | $1.97 | $1.9 |
| Total shareholder equity | $197.24 | $220.96 | $209.31 | $199.14 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $104.92 | $125.05 | $93.46 | $105.28 |
| Cost of revenue | $71.29 | $83.97 | $55.26 | $71.99 |
| Gross Profit | $33.63 | $41.08 | $38.21 | $33.29 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22.73 | $23.2 | $23.17 | $22.01 |
| Total operating expenses | $67.82 | $23.2 | $23.17 | $22.01 |
| Operating income | -$34.19 | $17.89 | $15.04 | $11.28 |
| Income from continuing operations | ||||
| EBIT | -$33.2 | $19.5 | $19.05 | $18.52 |
| Income tax expense | -$8.71 | $5.02 | $3.87 | $4.07 |
| Interest expense | $0.02 | $0.03 | $0.03 | $0.02 |
| Net income | ||||
| Net income | -$24.51 | $14.46 | $15.16 | $14.43 |
| Income (for common shares) | -$24.51 | $14.46 | $14.98 | $14.27 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$24.51 | $14.46 | $15.16 | $14.43 |
| Operating activities | ||||
| Depreciation | $0.18 | $0.1 | $0.1 | $0.1 |
| Business acquisitions & disposals | $0.02 | |||
| Stock-based compensation | $0.53 | $0.61 | $0.75 | $0.9 |
| Total cash flows from operations | $10.46 | $31.78 | $9.01 | $11.23 |
| Investing activities | ||||
| Capital expenditures | -$8.15 | -$0.32 | -$0.46 | -$0.1 |
| Investments | -$1.13 | $1.13 | $3.06 | -$4.06 |
| Total cash flows from investing | $11.81 | $3.39 | $2.6 | -$4.16 |
| Financing activities | ||||
| Dividends paid | -$2.06 | -$2.06 | -$2.65 | -$2.11 |
| Sale and purchase of stock | -$0.59 | -$0.86 | $3.69 | -$0.17 |
| Net borrowings | ||||
| Total cash flows from financing | -$2.64 | -$2.92 | -$6.32 | -$3.27 |
| Effect of exchange rate | -$0.12 | $0.1 | -$0.03 | -$0.01 |
| Change in cash and equivalents | $19.5 | $32.35 | $5.25 | $3.79 |
| (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 | $421.37M |
|---|---|
| Enterprise value | $303.32M |
| Shares outstanding | 27.41M |
| Revenue | $428.71M |
|---|---|
| EBITDA | $24.34M |
| EBIT | $23.88M |
| Net Income | $19.54M |
| Revenue Q/Q | 28.91% |
| Revenue Y/Y | 27.51% |
| P/E ratio | 21.57 |
|---|---|
| EV/Sales | 0.71 |
| EV/EBITDA | 12.46 |
| EV/EBIT | 12.70 |
| P/S ratio | 0.98 |
| P/B ratio | 2.17 |
| Book/Share | 7.07 |
| Cash/Share | 4.31 |
| EPS | $0.71 |
|---|---|
| ROA | 6.38% |
| ROE | 9.45% |
| Debt/Equity | 0.74 |
|---|---|
| Net debt/EBITDA | 1.15 |
| Current ratio | 2.34 |
| Quick ratio | 2.19 |