Genie Energy Ltd. (GNE) Financials
GNE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 328.3 million | 148.9 million |
2023-12-31 | 330.6 million | 146.0 million |
2023-09-30 | 315.7 million | 108.3 million |
2023-06-30 | 286.0 million | 90.0 million |
GNE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 7.5 million | 749000 |
2023-12-31 | 2.3 million | 529000 |
2023-09-30 | 31.5 million | 606000 |
2023-06-30 | 8.5 million | 749000 |
GNE Net Income
Date | Net Income |
---|---|
2024-03-31 | 8.2 million |
2023-12-31 | -25.0 million |
2023-09-30 | 14.5 million |
2023-06-30 | 12.2 million |
GNE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 106.9 million | - | - |
2023-12-31 | 118.4 million | - | 309000 |
2023-09-30 | 140.2 million | - | - |
2023-06-30 | 111.3 million | - | - |
GNE Shares Outstanding
GNE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 1.2 million | - | - | - |
2023-12-31 | 8.2 million | - | 16.4 million | 6.3 million |
2023-09-30 | 317000 | - | 23.2 million | - |
2023-06-30 | 463000 | - | 23.2 million | - |
GNE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 119.7 million | 85.9 million |
2023-12-31 | 104.9 million | 64.0 million |
2023-09-30 | 125.0 million | 84.0 million |
2023-06-30 | 93.5 million | 55.3 million |
GNE
Price: $15.31
Dividend Yield: 1.89%
Forward Dividend Yield: 1.96%
Payout Ratio: 61.22%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.49 USD
P/E Ratio: 9.99
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 49170
Ebitda: -45.4 millionMarket Capitalization: 401.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 11.79%
DGR5: 7.74%