Genie Energy Commo (0IUS) Stock Statistics & Valuation Metrics
Total Valuation
Genie Energy Commo has a market cap or net worth of $449.80M. The enterprise value is $164.79M.
- Market Cap
- $449.80M
- Enterprise Value
- $164.79M
Share Statistics
Genie Energy Commo has 24,745,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,745,296
- Owned by Insiders
- 23.48%
- Owned by Institutions
- 24.61%
Financial Efficiency
Genie Energy Commo’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.86%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.86%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 3.61M
- Profits Per Employee
- 172.71K
- Employee Count
- 139
- Asset Turnover
- 1.29
- Inventory Turnover
- 20.78
Valuation Ratios
The current PE Ratio of Genie Energy Commo is 13.37. Genie Energy Commo’s PEG ratio is 0.02.
- PE Ratio
- 13.37
- PS Ratio
- 0.89
- PB Ratio
- 1.63
- Price to FCF
- 35.61
- Price to Operating Cash Flow
- 23.66
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Genie Energy Commo had revenue of 501.97M and earned 24.01M in profits. Earnings per share was 0.92.
- Revenue
- 501.97M
- Gross Profit
- 124.69M
- Operating Income
- 29.36M
- Pretax Income
- 36.14M
- Net Income
- 24.01M
- EBITDA
- 37.82M
- Earnings Per Share (EPS)
- 0.92
Cash Flow
In the last 12 months, operating cash flow was 18.39M and capital expenditures -6.04M, giving a free cash flow of 12.35M billion.
- Operating Cash Flow
- 18.39M
- Free Cash Flow
- 12.35M
- Free Cash Flow per Share
- 0.47
Dividends & Yields
Genie Energy Commo pays an annual dividend of ―, resulting in a dividend yield of 1.85%
- Dividend Per Share
- ―
- Dividend Yield
- 1.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.83%
- Earnings Yield
- 6.54%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 11.29%
- 50-Day Moving Average
- 16.18
- 200-Day Moving Average
- 14.63
- Relative Strength Index (RSI)
- 49.20
- Average Volume (3m)
- 136
Important Dates
Genie Energy Commo upcoming earnings date is May 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- May 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Genie Energy Commo as a current ratio of 2.38, with Debt / Equity ratio of 3.49%
- Current Ratio
- 2.38
- Quick Ratio
- 2.24
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -5.15
- Interest Coverage Ratio
- 43.82
Taxes
In the past 12 months, Genie Energy Commo has paid 8.26M in taxes.
- Income Tax
- 8.26M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Genie Energy Commo EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 20.34.
- EV to Sales
- 0.51
- EV to EBITDA
- 6.58
- EV to Free Cash Flow
- 20.34
- EV to Operating Cash Flow
- 13.66
Balance Sheet
Genie Energy Commo has $204.95M in cash and marketable securities with $379.00K in debt, giving a net cash position of $204.57M billion.
- Cash & Marketable Securities
- $204.95M
- Total Debt
- $379.00K
- Net Cash
- $204.57M
- Net Cash Per Share
- $8.27
- Tangible Book Value Per Share
- $9.43
Margins
Gross margin is 28.19%, with operating margin of 5.84%, and net profit margin of 5.74%.
- Gross Margin
- 28.19%
- Operating Margin
- 5.84%
- Pretax Margin
- 7.91%
- Net Profit Margin
- 5.74%
- EBITDA Margin
- 7.77%
- EBIT Margin
- 4.97%
Analyst Forecast
The average price target for Genie Energy Commo is $16.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $16.00
- Price Target Upside
- 2.97% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 9.95%
- EPS Growth Forecast
- 199.00%
Scores
- Smart Score
- 5
- AI Score
- ―
