GNENYSEElectric & Other Services CombinedFiscal year ends December 31
Genie Energy Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$16.63−0.04 (-0.24%)
Close on Oct 19, 2026
- Market cap
- $434.91M
- P/E (TTM)
- 17.5
- Dividend yield
- 1.80%
Genie Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric & Other Services Combined companies for comparison
Valuation
| Measure | Genie Energy | Industry median |
|---|---|---|
| Market Cap | $437.70M | $3.73B |
| Enterprise Value | $243.11M | $6.51B |
| PE Ratio | 17.51 | 20.55 |
| PS Ratio | 0.87 | 2.76 |
| PB Ratio | 1.67 | 1.91 |
| P/TBV Ratio | 1.78 | 2.15 |
| P/OCF Ratio | 21.95 | 9.72 |
Enterprise value
| Measure | Genie Energy | Industry median |
|---|---|---|
| EV / Sales | 0.48 | 4.39 |
| EV / EBITDA | 11.50 | 13.37 |
| EV / EBIT | 12.21 | 21.21 |
Income (trailing twelve months)
| Measure | Genie Energy | Industry median |
|---|---|---|
| Revenue | $502.35M | $1.96B |
| Gross Profit | $127.34M | $772.78M |
| Operating Income | $19.91M | $356.99M |
| Pretax Income | $33.24M | $257.00M |
| Net Income | $25.71M | $132.10M |
| EBITDA | $21.14M | $626.69M |
| EPS (Diluted) | $0.95 | $1.96 |
Margins
| Measure | Genie Energy | Industry median |
|---|---|---|
| Gross Margin | 25.3% | 43.2% |
| Operating Margin | 3.96% | 19.0% |
| Pretax Margin | 6.62% | 13.7% |
| Profit Margin | 5.12% | 10.9% |
| EBITDA Margin | 4.21% | 33.2% |
Returns
| Measure | Genie Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.2% | 8.92% |
| Return on Assets (ROA) | 6.83% | 2.64% |
| Return on Invested Capital (ROIC) | 44.0% | 5.67% |
| Return on Capital Employed (ROCE) | 7.53% | 4.66% |
Growth
| Measure | Genie Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.95% | 8.31% |
| Net Income Growth (YoY) | -15.9% | 7.61% |
| EPS Growth (YoY) | -15.9% | 6.88% |
| Revenue Growth (3Y CAGR) | 16.7% | 3.90% |
| Revenue Growth (5Y CAGR) | 7.06% | 7.73% |
| EPS Growth (3Y CAGR) | -34.9% | 6.33% |
| EPS Growth (5Y CAGR) | 15.4% | 6.12% |
Balance sheet
| Measure | Genie Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $195.03M | $70.00M |
| Total Debt | $6.85M | $3.59B |
| Net Cash (Debt) | $188.18M | -$1.91B |
| Net Cash Per Share | $7.15 | -$20.82 |
| Equity (Book Value) | $261.64M | $1.73B |
| Book Value Per Share | $9.94 | $17.38 |
| Tangible Book Value | $246.08M | $1.17B |
| Working Capital | $199.56M | -$8.30M |
Financial position
| Measure | Genie Energy | Industry median |
|---|---|---|
| Current Ratio | 2.89 | 0.93 |
| Quick Ratio | 2.38 | 0.38 |
| Debt / Equity | 0.03 | 1.21 |
| Debt / EBITDA | 0.32 | 5.16 |
| Net Debt / EBITDA | -8.90 | 4.92 |
| Interest Coverage | 34.92 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Genie Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $19.94M | $490.44M |
Efficiency
| Measure | Genie Energy | Industry median |
|---|---|---|
| Asset Turnover | 1.33 | 0.23 |
| Inventory Turnover | 23.37 | 13.82 |
| Revenue Per Employee | $3.61M | $1.09M |
| Profits Per Employee | $184.97K | $112.45K |
| Employee Count | 139 | 1,512 |
Dividends and yields
| Measure | Genie Energy | Industry median |
|---|---|---|
| Earnings Yield | 5.87% | 4.11% |
| Dividend Yield | 1.80% | 2.92% |
| Shareholder Yield | 1.80% | 1.61% |
| Dividend Per Share | $0.30 | $1.98 |
| Dividend Growth (YoY) | 0.00% | 5.10% |
| Years of Dividend Growth | 0 | 10 |
| Payout Ratio | 31.0% | 57.9% |
Shares
| Measure | Genie Energy | Industry median |
|---|---|---|
| Shares Outstanding | 26,319,600 | 123,005,500 |
| Shares Change (YoY) | -1.85% | 2.12% |
| Float | 20,510,100 | 115,223,500 |
| Shares Held by Insiders | 22.1% | 1.57% |
| Shares Held by Institutions | 40.0% | 81.0% |
Taxes
| Measure | Genie Energy | Industry median |
|---|---|---|
| Income Tax | $4.63M | $40.00M |
| Effective Tax Rate | 13.9% | 16.2% |
Scores
| Measure | Genie Energy | Industry median |
|---|---|---|
| Graham Number | $14.58 | $46.35 |
| Graham Upside | -12.3% | -25.1% |
| Altman Z-Score | 5.03 | 1.04 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.55 | -2.65 |
Calculated by StockData from Genie Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.