Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap382.50M
Enterprise Value197.00M
Trailing P/E23.68
Forward P/E22.33
GNE
(NYSE)Genie Energy Ltd.
$14.63-- (--)
Loading... - Market loading
Genie Energy (GNE) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.75
Forward Price/Sales0.66
Price/Book (mrq)1.52
Price/Tangible Book (mrq)1.61
Price/FCF (ttm)22.25
Price/OCF (ttm)15.63
PEG Ratio3.38
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.39
EV/Earnings12.20
EV/EBITDA20.18
EV/EBIT6.11
EV/FCF11.46
Stock Price
Current price, 52-week range, and moving averages
Current Price$14.63
1-Day Change2.81%
52-Week High$28.47
52-Week Low$12.69
52-Week Change-46.33%
YTD Change6.94%
1-Year Change-47.51%
50-Day MA$13.92
200-Day MA$14.37
Avg Volume (30 day)88.55K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding26.14M
Book Value per Share$9.64
Net Cash per Share$7.10
FCF per Share$0.66
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin20.79%
EBITDA Margin (ttm)1.92%
EBIT Margin (ttm)6.35%
Operating Margin (ttm)1.53%
Pretax Margin (ttm)5.02%
Profit Margin (ttm)3.18%
FCF Margin (ttm)3.39%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)6.41%
Return on Assets (ttm)4.29%
Return on Invested Capital (ttm)30.75%
Return on Capital Employed (ttm)12.68%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue507.48M
Gross Profit105.52M
Operating Income7.77M
Pretax Income25.46M
Net Income16.15M
EBITDA9.76M
EBIT32.24M
Diluted EPS$0.61
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow24.48M
Capital Expenditures7.29M
Free Cash Flow17.19M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth14.67%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)376.46M
Cash & Securities (mrq)185.88M
Net Cash (mrq)185.51M
Net Cash per Share$7.10
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)370.00K
Working Capital (mrq)188.36M
Total Equity (mrq)252.03M
Book Value per Share$9.64
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.54
Quick Ratio (mrq)2.44
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.04
Debt/FCF (ttm)0.02
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.30
Dividend Yield2.05%
Payout Ratio (Earnings)49.00%
Payout Ratio (FCF)45.63%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMay 22, 2026
Pay DateJun 2, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.22%
FCF Yield4.49%
Buyback Yield2.34%
Total Shareholder Yield4.39%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score7.06
Piotroski F-Score8/9
Dividend Score60.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$5.54
Lynch Upside/Downside-62.10%
Graham Number$11.52
Graham Upside/Downside-21.24%
Frequently Asked Questions About Genie Energy Statistics
What are the key financial metrics for GNE?
Genie Energy Ltd. (GNE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GNE's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Genie Energy is overvalued or undervalued.
How do I read GNE's profitability ratios?
Genie Energy's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GNE's debt ratios indicate?
The financial health section shows Genie Energy's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GNE's dividend analysis?
The dividend section covers Genie Energy's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.