Genie Energy Ltd. (GNE) Financials

GNE Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 27.3 million
2023-12-31 27.4 million
2023-09-30 27.4 million
2023-06-30 26.3 million

GNE Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
12.79
30.90

Dividend Yield: 1.89%

5-year range yield:
1.24%
5.72%

Forward Dividend Yield: 1.96%

Payout Ratio: 61.22%

Payout Ratio Range:
-83.33%
313.81%

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 million

Market Capitalization: 401.7 million

Average Dividend Frequency: 3

Years Paying Dividends: 11

DGR3: 11.79%

DGR5: 7.74%

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