Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Genie Energy Ltd.
Genie Energy Ltd.
GNE
Valuace
8
Růst
38
Zdraví
62
Cena
$ 14.85
Dnes
--0.17 (-1.16%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
2%
ROA
1%
PE
74
PS
1
Cena 1R
13-28
⌀ Cena
17.09
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
09-03-2026
Poslední dividenda
18-02-2026

Profil

Společnost Genie Energy Ltd. prostřednictvím svých dceřiných společností dodává elektřinu a zemní plyn domácnostem a malým podnikům ve Spojených státech, Finsku, Švédsku, Japonsku a na mezinárodní úrovni. Působí ve třech segmentech: Genie Retail Energy (GRE), GRE International a Genie Renewables. Společnost se také zabývá poskytováním energetického poradenství a zprostředkovatelských služeb, výrobou a distribucí solárních panelů, návrhem solárních zařízení a činnostmi v oblasti projektového řízení. Genie Energy Ltd. byla založena v roce 2011 a sídlí v Newarku v New Jersey.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
152
Založení
2011-10-26
Adresa
520 Broad Street
CEO
Michael M. Stein
Web
www.genie.com

Podobné společnosti

YORW
The York Water Company
$ 32.03
- $ 0.04
CDZI
Cadiz Inc.
$ 4.87
- $ 0.03
ARTNA
Artesian Resources Corporation
$ 32.74
- $ 0.45
NFE
New Fortress Energy Inc.
$ 1.27
- $ 0.08
CWCO
Consolidated Water Co. Ltd.
$ 34.46
- $ 0.35
PCYO
Pure Cycle Corporation
$ 10.96
+ $ 0.03

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues483.3425.2428.7315.5363.7379.3315.3280.3264.2212.1210.1275.0279.2229.5203.6201.4
Cost of Revenues359.0286.7282.5160.8258.9281.6232.4203.8178.7135.2141.0223.1213.4159.9149.7143.5
Gross Profit124.3138.5146.2154.8104.997.782.976.585.576.969.151.965.869.653.857.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues138.3105.3136.8102.9111.990.7119.7104.9125.093.5
Cost of Revenues108.381.899.469.474.057.485.964.084.055.3
Gross Profit30.023.537.433.537.933.333.840.941.138.2
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.20.00.0-0.32.012.511.49.47.85.2
Selling General & Admin Expenses0.00.091.175.071.877.072.561.680.161.666.061.449.754.033.821.2
Depreciation & Amortization1.00.90.52.82.04.33.62.12.10.60.40.10.10.10.00.1
Total Operating Expenses123.3127.2136.275.071.877.072.761.885.067.574.673.961.163.441.626.5
Operating Income1.011.310.077.833.119.36.98.5-6.5-30.5-5.9-25.60.63.07.031.3
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.022.723.223.2
Depreciation & Amortization0.30.20.20.20.20.20.20.20.10.1
Total Operating Expenses23.121.524.554.326.222.823.967.823.223.2
Operating Income6.92.012.8-20.811.710.69.8-26.917.915.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income7.77.15.10.80.00.20.40.60.30.30.40.50.40.40.00.0
Interest Expense0.40.50.10.10.40.30.50.40.30.3-2.0-2.13.2-2.5-1.3-1.7
Other Expense8.38.68.1-0.2-0.44.5-0.9-5.9-7.4-39.8-0.6-3.3-4.4-3.3-0.6-1.6
IBT9.319.918.177.532.723.96.09.0-6.9-30.0-8.1-27.3-2.60.44.428.0
Income Tax Expense2.34.74.221.08.88.34.6-12.41.72.20.50.12.82.96.914.0
Net Income4.912.619.556.523.913.21.422.8-7.0-24.5-7.5-26.5-5.9-3.31.614.6
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.72.02.02.02.31.41.31.81.31.0
Interest Expense0.00.20.20.10.00.30.00.00.00.0
Other Expense2.31.92.02.22.52.41.55.61.61.0
IBT9.23.914.8-18.614.213.011.4-32.819.516.0
Income Tax Expense2.51.14.4-5.63.93.52.9-8.75.03.9
Net Income6.72.810.6-15.310.29.68.1-24.514.515.2
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.75$2.20$0.92$0.45$0.05$0.91$-0.30$-1.08$-0.34$-1.25$-0.30$-0.16$0.07$0.72
EPS Diluted$0.00$0.00$0.74$2.14$0.91$0.44$0.05$0.89$-0.30$-1.08$-0.34$-1.25$-0.30$-0.16$0.07$0.65
Shares Outstanding26.126.825.625.625.926.126.625.223.522.822.121.319.720.722.720.4
Diluted Shares Outstanding26.427.226.126.426.326.827.525.723.522.822.121.319.720.722.722.3
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.89$0.54$0.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.89$0.53$0.57
Shares Outstanding26.126.226.326.626.526.626.827.426.625.7
Diluted Shares Outstanding26.426.526.626.926.927.027.327.427.426.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents131.5104.5107.698.695.536.931.241.629.935.247.676.678.271.623.913.1
Short Term Investments0.30.40.40.51.35.10.00.00.00.00.00.00.010.50.00.0
Total Cash & ST Investments131.9104.8108.099.196.842.031.241.629.935.247.676.678.282.123.913.1
Accounts Receivable54.261.961.955.152.460.849.835.944.636.927.231.442.940.930.433.0
Inventory5.612.214.615.717.716.916.69.94.06.011.411.23.32.62.82.7
Other Current Assets24.448.645.36.221.83.22.14.35.04.96.15.42.90.80.20.6
Total Current Assets216.1227.4229.8227.6200.3133.8112.997.990.297.8114.6142.4146.1141.260.651.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents109.3105.4112.5104.5136.3122.3106.6118.1139.8110.8
Short Term Investments0.50.60.40.40.40.30.40.40.40.5
Total Cash & ST Investments109.8106.0112.9104.8136.7122.7106.9118.4140.2111.3
Accounts Receivable59.061.364.261.950.354.260.161.960.758.2
Inventory20.916.913.712.28.55.618.514.615.318.2
Other Current Assets48.646.547.648.632.133.642.345.354.055.5
Total Current Assets238.2230.7238.5227.4227.7216.1227.8229.8270.2243.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.127.117.30.90.30.33.64.34.01.628.21.90.60.40.30.3
Goodwill12.712.710.010.011.825.912.111.110.08.73.73.77.33.73.73.7
Intangible Assets2.62.42.73.13.611.66.86.34.94.30.00.00.00.00.00.0
Long-Term Investments50.55.70.00.00.00.70.72.23.50.00.0-1.5-0.8-0.60.00.7
Other Long-Term Assets13.688.965.530.29.210.17.99.411.17.67.75.04.85.01.00.8
Total Long-Term Assets106.7143.8100.750.028.753.543.349.035.624.041.210.612.89.16.87.5
Total Assets322.8371.3330.6277.6229.0187.3156.2146.9125.8121.8155.8152.9158.8150.367.458.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.529.627.727.124.222.118.217.36.11.4
Goodwill12.912.812.712.712.712.710.010.010.010.0
Intangible Assets2.12.22.32.42.52.62.62.72.82.9
Long-Term Investments0.01.21.75.73.73.80.045.30.70.8
Other Long-Term Assets110.5106.694.588.965.860.364.520.220.021.8
Total Long-Term Assets156.0152.3145.9143.8114.0106.7100.5100.745.442.7
Total Assets394.1383.1384.4371.3341.7322.8328.3330.6315.7286.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.631.227.925.333.643.024.418.521.117.312.614.925.320.616.516.9
Short-Term Debt0.20.60.30.00.01.53.60.91.80.720.812.012.59.90.00.0
Other Current Liabilities52.664.857.868.180.747.430.84.433.722.43.14.81.50.29.27.1
Current Liabilities83.4109.898.399.2114.397.572.250.854.741.137.632.140.332.225.824.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.134.629.831.223.726.622.427.924.923.8
Short-Term Debt2.12.32.30.60.20.20.20.30.00.0
Other Current Liabilities94.778.981.164.848.143.564.657.864.952.4
Current Liabilities124.9115.7117.3109.888.883.4100.698.3105.887.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.010.40.00.00.00.00.82.52.50.02.00.00.00.00.00.0
Capital Leases1.70.20.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities133.2191.7146.0104.0116.7101.375.354.258.741.941.133.642.532.225.824.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.77.76.88.71.80.00.00.00.00.0
Capital Leases0.01.00.90.20.21.71.92.01.61.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities205.3195.9197.0191.7141.4133.2148.9146.0108.390.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.20.20.20.20.20.20.0
Retained Earnings73.864.660.249.0-27.5-56.7-59.7-53.9-67.5-51.6-19.6-7.821.628.435.233.8
Comprehensive Income1.83.93.31.93.23.82.52.63.01.50.20.00.70.30.40.0
Total Common Equity202.1190.5197.2187.1124.998.194.8103.784.096.5123.4125.0121.1122.547.433.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings78.774.073.264.682.073.866.260.286.874.4
Comprehensive Income4.84.74.43.95.21.8-1.93.31.42.0
Total Common Equity198.8197.0198.0190.5211.1202.1192.9197.2221.0209.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.911.00.30.00.01.54.33.42.50.72.00.00.00.00.00.0
Book Value189.6179.6184.5173.6112.386.180.992.767.179.9114.7119.3116.3118.141.634.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-10.0-9.9-10.6-11.0-10.8-12.5-13.4-12.7-13.6-13.3
Book Value198.8197.0198.0190.5211.1202.1192.9197.2221.0209.3
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income7.715.213.956.523.915.61.421.4-8.6-32.2-8.6-27.4-5.3-2.5-2.614.1
Depreciation & Amortization0.70.90.50.41.33.53.62.12.10.60.40.10.10.10.00.1
Stock-Based Compensation2.32.32.83.02.91.11.14.55.04.85.210.84.23.40.80.3
Change Working Capital9.47.9-16.41.7-10.1-4.50.3-2.03.32.7-0.4-5.6-1.5-9.72.60.2
Change In Accounts Receivable1.9-2.22.4-16.3-7.5-6.7-12.07.8-8.0-6.04.211.2-2.7-14.70.6-7.0
Change In Accounts Payable7.33.123.011.611.716.05.5-7.315.3-9.33.7-5.76.96.33.65.0
Change In Inventories0.40.91.12.0-0.8-0.3-6.7-4.82.05.7-0.3-7.8-0.71.4-0.11.4
Other Non-cash Items61.946.361.119.747.70.15.96.97.839.80.53.74.03.25.31.6
Cash from Operations75.60.062.580.767.023.115.819.49.315.6-3.1-19.11.2-1.05.517.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.42.810.6-12.910.29.88.1-25.014.512.2
Depreciation & Amortization0.30.20.20.20.20.20.20.20.10.1
Stock-Based Compensation0.60.60.70.00.00.00.70.50.60.7
Change Working Capital6.0-3.4-4.0-6.410.56.60.0-6.211.9-10.7
Change In Accounts Receivable1.92.3-2.7-12.23.55.51.1-1.9-2.86.2
Change In Accounts Payable6.34.40.015.55.8-12.50.012.013.4-0.4
Change In Inventories-4.0-3.1-1.5-3.7-2.08.8-2.2-2.6-3.61.2
Other Non-cash Items0.70.87.833.93.43.93.940.44.7-6.2
Cash from Operations0.00.00.00.00.00.00.010.531.89.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.4-6.7-9.0-1.0-0.1-0.2-0.4-1.3-8.8-13.5-27.3-1.4-0.3-0.3-0.2-0.1
Acquisitions0.70.00.00.04.6-0.5-5.3-1.6-8.2-5.1-0.3-1.1-3.5-4.10.00.0
Investments-4.7-6.1-11.0-2.7-1.8-5.00.00.00.0-3.0-8.8-4.7-4.3-13.70.0-2.0
Sales of Investment1.70.610.00.00.10.20.00.00.011.94.74.312.61.00.00.0
Other Investing Activities20.90.023.7-45.6-0.12.5-0.1-0.10.40.10.1-0.1-0.8-0.7-3.69.0
Cash from Investing8.10.013.6-49.32.7-3.0-5.8-2.9-16.5-9.5-31.6-3.03.8-17.7-3.86.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.1-1.9-1.8-2.7-2.5-0.4-2.6-8.2-0.3-0.5
Acquisitions0.00.00.00.00.00.0-1.22.70.3-3.2
Investments-0.7-3.70.0-2.1-1.0-0.90.0-1.1-0.6-4.8
Sales of Investment0.01.10.00.60.00.00.0-0.32.07.9
Other Investing Activities0.00.00.00.00.00.00.021.12.03.1
Cash from Investing0.00.00.00.00.00.00.011.83.42.6
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.00.00.00.00.0-5.3-2.30.0-12.7-6.70.00.0-0.30.00.00.0
Debt Issued4.910.70.30.0-1.52.43.20.914.55.42.00.00.30.00.00.0
Issuance of Common Stock-5.00.00.00.00.00.00.06.014.63.70.024.60.40.00.00.0
Repurchase of Common Stock-9.6-11.20.0-16.4-4.2-2.2-6.1-0.9-0.80.00.0-1.1-0.3-0.20.00.0
Dividends Paid-8.30.0-8.9-9.2-1.5-10.1-9.6-9.3-8.9-7.4-4.4-2.8-1.1-4.20.00.0
Other Financing Activities-15.10.02.10.00.02.42.30.09.70.86.10.00.4-10.09.0-15.7
Cash from Financing-17.90.0-15.2-25.5-5.7-15.2-15.6-4.11.9-9.71.620.7-0.9-14.49.0-15.7
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-1.10.9-0.17.31.80.0-2.00.3-0.10.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.05.0
Repurchase of Common Stock-3.7-2.7-2.3-2.5-4.1-2.6-5.6-0.6-0.9-1.3
Dividends Paid0.00.00.00.00.00.00.0-2.1-2.1-2.7
Other Financing Activities0.00.00.00.00.00.00.0-0.60.00.0
Cash from Financing0.00.00.00.00.00.00.0-2.6-2.9-6.3
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash20.539.058.44.464.04.6-5.612.3-5.3-3.6-33.1-2.04.5-32.810.78.2
Closing Cash Balance131.5202.0163.0104.6102.143.238.644.229.935.238.871.973.969.423.913.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.1-8.88.8-12.912.515.0-0.6-25.432.45.3
Closing Cash Balance207.1202.0210.8131.1144.0131.5164.9118.1147.5115.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow64.262.753.579.766.923.015.318.00.52.1-30.4-20.50.9-1.35.316.9
Real Free Cash Flow61.960.450.776.763.921.814.213.5-4.5-2.7-35.6-31.3-3.3-4.74.616.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.9-0.813.610.321.920.110.42.331.58.5
Real Free Cash Flow11.3-1.412.810.321.920.19.61.830.97.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E73.6-18.511913
P/S0.70.81398.1
P/B1.91.9663.2
P/FCF10.8-7.822218.5
Market cap$0.4$0.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets2.2 %0.8 %0 %
Debt to Income182.5 %15.7 %0 %
Debt to Free cash flow26.8 %311.1 %0 %
Interest expense percentage43.7 %1.6 %69.6 %
Current ratio1.9 2.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE2.4 %3.9 %0 %
ROA1.2 %2 %0 %
CapEx to Revenue1.7 %2 %0 %
RaD to Revenue0 %1.3 %0 %
ROEM2,598,301.1 20183274

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin25.7 %31.3 %75.2 %
Operating margin0.2 %3.1 %71.7 %
Net margin1 %2 %32.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.9 %0 %
Dividend payout percentage0 %-21.5 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding26.4 mil 24.3 mil
Employee count0.2 tis 0.2 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader