Genie Energy Commo (GNE) Stock Statistics & Valuation Metrics

Genie Energy Commo has a market cap or net worth of $506.65M. The enterprise value is $194.20M.

Market Cap

$506.65M

Enterprise Value

$194.20M

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

23.44%

Owned by Institutions

25.04%

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

The current PE Ratio of Genie Energy Commo is 15.34. Genie Energy Commo’s PEG ratio is 0.03.

PE Ratio

15.34

PS Ratio

1.02

PB Ratio

1.85

Price to FCF

40.54

Price to Operating Cash Flow

26.93

PEG Ratio

0.03

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

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

Genie Energy Commo pays an annual dividend of $0.08, resulting in a dividend yield of 1.58%

Dividend Per Share

$0.08

Dividend Yield

1.58%

Payout Ratio

46.88%

Free Cash Flow Yield

2.49%

Earnings Yield

5.74%

Beta

0.01

52-Week Price Change

27.33%

50-Day Moving Average

16.44

200-Day Moving Average

14.67

Relative Strength Index (RSI)

69.66

Average Volume (3m)

80.18K

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

May 22, 2026

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

In the past 12 months, Genie Energy Commo has paid 8.26M in taxes.

Income Tax

8.26M

Effective Tax Rate

0.23

Genie Energy Commo EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 25.69.

EV to Sales

0.65

EV to EBITDA

7.78

EV to Free Cash Flow

25.69

EV to Operating Cash Flow

17.26

Genie Energy Commo has $204.95M in cash and marketable securities with $6.71M in debt, giving a net cash position of $198.24M billion.

Cash & Marketable Securities

$204.95M

Total Debt

$6.71M

Net Cash

$198.24M

Net Cash Per Share

$8.01

Tangible Book Value Per Share

$9.43

Gross margin is 28.19%, with operating margin of 5.84%, and net profit margin of 5.73%.

Gross Margin

28.19%

Operating Margin

5.84%

Pretax Margin

7.91%

Net Profit Margin

5.73%

EBITDA Margin

8.30%

EBIT Margin

8.03%

The average price target for Genie Energy Commo is $19.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$19.50

Price Target Upside

3.34% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

1.65%

EPS Growth Forecast

452.10%

Smart Score

5

AI Score

73