Also trades as: GNE-PA (NYSE) · $vol 0M
GNE NYSE
Genie Energy Ltd.
1W: +1.0%
1M: +4.9%
3M: +19.7%
YTD: +23.3%
1Y: +8.7%
3Y: -7.2%
5Y: +216.8%
$16.75
-0.15 (-0.89%)
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 $440.9M.
Distance to default 26.58 (Merton model): prices to 2026-10-27, 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 $440.9M.
Distance to default 26.58 (Merton model): prices to 2026-10-27, 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
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$425M
-0.8% ▼
5Y CAGR: +6.2%
Gross Profit
$138M
-5.3% ▼
5Y CAGR: +10.8%
Operating Income
$11M
+12.8% ▲
5Y CAGR: +2.8%
Net Income
$13M
-35.6% ▼
5Y CAGR: +24.7%
EPS (Diluted)
$0.46
-37.8% ▼
5Y CAGR: +35.7%
EBITDA
$21M
+13.6% ▲
5Y CAGR: +15.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $357M | $323M | $316M | $429M | $425M |
| YoY Growth | +20.3% | -4.1% | -13.2% | +35.9% | -0.8% |
| Cost of Revenue | $262M | $232M | $161M | $283M | $287M |
| Gross Profit | $95M | $92M | $155M | $146M | $138M |
| Gross Margin | 26.6% | 28.3% | 49.1% | 34.1% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $72M | $68M | $75M | $91M | $93M |
| Operating Expenses | $73M | $68M | $77M | $136M | $127M |
| Operating Income | $22M | $24M | $78M | $10M | $11M |
| Operating Margin | 6.1% | 7.5% | 24.6% | 2.3% | 2.7% |
| Interest Expense | $328K | $427K | $129K | $99K | $464K |
| Income Before Tax | $22M | $24M | $78M | $18M | $20M |
| Tax Expense | $8M | $8M | $21M | $4M | $5M |
| Net Income | $13M | $29M | $88M | $20M | $13M |
| Net Margin | 3.7% | 9.0% | 27.8% | 4.6% | 3.0% |
| EPS (Diluted) | $0.44 | $1.11 | $3.26 | $0.74 | $0.46 |
| EBITDA | $26M | $25M | $78M | $19M | $21M |
| Shares Outstanding | 27M | 26M | 26M | 26M | 27M |