Stocks · Utilities · Electric & Other Services Combined

Genie Energy Ltd.

GNE Clue Score57
United States Fiscal year ends December CIK 0001528356
$16.63 -0.89% Close, 9 Oct 2026
Price $16.63 +149.70% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue212.1Operating income−30.5Net income−24.5EPS, diluted−1.14Fiscal year 2017Revenue264.2 +24.6%Operating income−6.0Net income−7.0EPS, diluted−0.36Fiscal year 2018Revenue280.3 +6.1%Operating income12.0Net income22.8EPS, diluted0.83Fiscal year 2019Revenue315.3 +12.5%Operating income9.8Net income4.2 −81.7%EPS, diluted0.10Fiscal year 2020Revenue356.9 +13.2%Operating income21.9Net income13.2 +215.1%EPS, diluted0.44Fiscal year 2021Revenue323.3 −9.4%Operating income24.1Net income29.2 +122.1%EPS, diluted1.05Fiscal year 2022Revenue315.5 −2.4%Operating income77.8Net income87.8 +200.6%EPS, diluted3.26Fiscal year 2023Revenue428.7 +35.9%Operating income55.1Net income52.2 −40.5%EPS, diluted1.99Fiscal year 2024Revenue425.2 −0.8%Operating income44.9Net income35.5 −32.0%EPS, diluted1.31Fiscal year 2025Revenue502.0 +18.1%Operating income27.7Net income24.0 −32.4%EPS, diluted0.90
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 212.1 264.2 280.3 315.3 356.9 323.3 315.5 428.7 425.2 502.0
Growth +24.6% +6.1% +12.5% +13.2% −9.4% −2.4% +35.9% −0.8% +18.1%
Operating income −30.5 −6.0 12.0 9.8 21.9 24.1 77.8 55.1 44.9 27.7
Net income −24.5 −7.0 22.8 4.2 13.2 29.2 87.8 52.2 35.5 24.0
Growth −81.7% +215.1% +122.1% +200.6% −40.5% −32.0% −32.4%
EPS, diluted −1.14 −0.36 0.83 0.10 0.44 1.05 3.26 1.99 1.31 0.90

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin36.3%Operating margin−14.4%Net margin−11.6%Free cash flow margin7.1%Fiscal year 2017Gross margin32.4%Operating margin−2.3%Net margin−2.6%Free cash flow margin2.3%Fiscal year 2018Gross margin27.3%Operating margin4.3%Net margin8.1%Free cash flow margin6.7%Fiscal year 2019Gross margin26.3%Operating margin3.1%Net margin1.3%Fiscal year 2020Gross margin26.6%Operating margin6.1%Net margin3.7%Fiscal year 2021Gross margin28.3%Operating margin7.5%Net margin9.0%Fiscal year 2022Gross margin49.1%Operating margin24.6%Net margin27.8%Fiscal year 2023Gross margin34.1%Operating margin12.9%Net margin12.2%Fiscal year 2024Gross margin32.6%Operating margin10.6%Net margin8.4%Fiscal year 2025Gross margin24.8%Operating margin5.5%Net margin4.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 36.3% 32.4% 27.3% 26.3% 26.6% 28.3% 49.1% 34.1% 32.6% 24.8%
Operating margin −14.4% −2.3% 4.3% 3.1% 6.1% 7.5% 24.6% 12.9% 10.6% 5.5%
Net margin −11.6% −2.6% 8.1% 1.3% 3.7% 9.0% 27.8% 12.2% 8.4% 4.8%
Free cash flow margin 7.1% 2.3% 6.7% n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow15.6Capital expenditure−0.6Free cash flow15.0Buybacks−0.0Fiscal year 2017Operating cash flow9.4Capital expenditure−3.3Free cash flow6.1 −59.3%Buybacks−0.8Fiscal year 2018Operating cash flow19.4Capital expenditure−0.6Free cash flow18.8 +208.6%Buybacks−0.9Fiscal year 2019Operating cash flow15.8Buybacks−5.6Dividends paid−9.6Fiscal year 2020Operating cash flow23.1Buybacks−1.7Dividends paid−10.1Fiscal year 2021Operating cash flow68.4Buybacks−3.8Dividends paid−1.5Fiscal year 2022Operating cash flow80.7Buybacks−4.4Dividends paid−9.2Fiscal year 2023Operating cash flow62.5Buybacks−0.0Dividends paid−8.9Fiscal year 2024Operating cash flow70.7Buybacks−10.4Dividends paid−8.2Fiscal year 2025Operating cash flow46.3Dividends paid−8.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 15.6 9.4 19.4 15.8 23.1 68.4 80.7 62.5 70.7 46.3
Capital expenditure −0.6 −3.3 −0.6 n/a n/a n/a n/a n/a n/a n/a
Free cash flow 15.0 6.1 18.8 n/a n/a n/a n/a n/a n/a n/a
Growth −59.3% +208.6%
Buybacks −0.0 −0.8 −0.9 −5.6 −1.7 −3.8 −4.4 −0.0 −10.4 n/a
Dividends paid n/a n/a n/a −9.6 −10.1 −1.5 −9.2 −8.9 −8.2 −8.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash35.2Shareholders’ equity96.5Fiscal year 2017Cash29.9Shareholders’ equity84.0Fiscal year 2018Cash41.6Shareholders’ equity103.7Fiscal year 2019Cash31.2Total debt0.9Net cash (debt)30.4Shareholders’ equity94.8Debt to equity0.01Fiscal year 2020Cash31.9Shareholders’ equity98.1Fiscal year 2021Cash93.6Shareholders’ equity123.3Fiscal year 2022Cash98.6Shareholders’ equity187.1Fiscal year 2023Cash159.0Shareholders’ equity197.2Fiscal year 2024Cash192.8Total debt9.0Net cash (debt)183.8Shareholders’ equity246.1Debt to equity0.04Fiscal year 2025Cash203.5Total debt8.7Net cash (debt)194.8Shareholders’ equity250.9Debt to equity0.03
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 35.2 29.9 41.6 31.2 31.9 93.6 98.6 159.0 192.8 203.5
Total debt n/a n/a n/a 0.9 n/a n/a n/a n/a 9.0 8.7
Net cash (debt) n/a n/a n/a 30.4 n/a n/a n/a n/a 183.8 194.8
Shareholders’ equity 96.5 84.0 103.7 94.8 98.1 123.3 187.1 197.2 246.1 250.9
Debt to equity n/a n/a n/a 0.01 n/a n/a n/a n/a 0.04 0.03

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
35.2 29.9 41.6 31.2 31.9 93.6 98.6 159.0 192.8 203.5
n/a n/a n/a 49.8 48.4 41.3 55.1 61.9 61.9 70.1
6.0 4.0 9.9 16.6 16.9 17.7 15.7 14.6 12.2 12.4
1.6 4.0 4.3 3.6 0.2 0.3 0.9 15.2 25.2 28.3
8.7 10.0 11.1 12.1 10.0 10.0 10.0 10.0 12.7 13.0
121.8 125.8 146.9 156.2 187.3 229.5 277.6 330.6 369.8 389.4
Growth +3.3% +16.8% +6.4% +19.9% +22.5% +21.0% +19.1% +11.9% +5.3%
Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a 0.4 2.1
n/a n/a n/a 0.9 n/a n/a n/a n/a 8.7 6.5
calc n/a n/a n/a 0.9 n/a n/a n/a n/a 9.0 8.7
41.9 58.7 54.2 75.3 101.3 118.7 104.0 146.0 134.7 144.9
Equity
−51.6 −67.5 −53.9 −59.7 −56.7 −29.1 49.0 92.9 120.2 136.2
96.5 84.0 103.7 94.8 98.1 123.3 187.1 197.2 246.1 250.9
Growth −13.0% +23.4% −8.6% +3.5% +25.7% +51.8% +5.4% +24.8% +1.9%
Per share and net cash
calc n/a n/a n/a 30.4 n/a n/a n/a n/a 183.8 194.8

Lines marked calc are worked out here from filed figures; point at one for how.