Also trades as: GNE-PA (NYSE) · $vol 0M
GNE NYSE
Genie Energy Ltd.
1W: +1.8%
1M: +6.3%
3M: +18.2%
YTD: +24.3%
1Y: +10.0%
3Y: -8.2%
5Y: +220.0%
$16.75
-0.15 (-0.89%)
After Hours: $17.32 (+0.57, +3.43%)
Weekly Expected Move ±3.0%
$16
$16
$17
$17
$18
Credit Risk of going bust: lower than 98% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Genie Energy Ltd. would be worth roughly what it owes.
Total debt $1.3M against a stock market value of $444.8M.
Distance to default 26.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $370K (short-term plus half of long-term), stock volatility 26.7%; Altman Z'' 7.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Genie Energy Ltd. would be worth roughly what it owes.
Total debt $1.3M against a stock market value of $444.8M.
Distance to default 26.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $370K (short-term plus half of long-term), stock volatility 26.7%; Altman Z'' 7.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$71M
+13.2% ▲
5Y CAGR: +35.0%
Capital Expenditures
$8M
+10.9% ▲
5Y CAGR: +81.9%
Free Cash Flow
$63M
+17.3% ▲
5Y CAGR: +32.5%
Dividends Paid
$8M
+7.5% ▲
Buybacks
$11M
-30200.0% ▼
Net Change in Cash
$39M
-33.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $18M | $57M | $13M | $15M |
| Depreciation & Amort. | $3M | $436K | $385K | $463K | $884K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $2M |
| Change in Working Capital | -$5M | $2M | $2M | -$16M | $8M |
| Other Non-Cash Items | $6M | $48M | $22M | $65M | $46M |
| Operating Cash Flow | $23M | $68M | $81M | $62M | $71M |
| — Investing Activities — | |||||
| Capital Expenditures | -$167K | -$126K | -$1M | -$9M | -$7M |
| Acquisitions (Net) | $0 | $5M | $0 | $0 | $0 |
| Investment Purchases | -$5M | -$2M | -$3M | -$11M | -$6M |
| Investment Sales | $0 | $0 | $0 | $10M | $582K |
| Other Investing | $2M | $13K | -$46M | $24M | -$4M |
| Investing Cash Flow | -$3M | $3M | -$49M | $14M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $0 | $0 | $0 | $7M |
| Stock Repurchased | -$2M | -$4M | -$16M | -$11M | -$11M |
| Dividends Paid | -$10M | -$1M | -$9M | -$9M | -$8M |
| Other Financing | $0 | $0 | $0 | $0 | -$4M |
| Financing Cash Flow | -$15M | -$6M | -$26M | -$15M | -$16M |
| Net Change in Cash | $139K | $62M | $4M | $13M | $39M |
| Cash End of Period | $38M | $100M | $105M | $118M | $202M |
| Free Cash Flow | $23M | $68M | $80M | $53M | $63M |