Genie Energy Ltd. (GNE) Financials
GNE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 341.7 million | 141.4 million |
June 30, 2024 | 322.8 million | 133.2 million |
March 31, 2024 | 328.3 million | 148.9 million |
Dec. 31, 2023 | 330.6 million | 146.0 million |
GNE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | 14.7 million | 516000 |
June 30, 2024 | 20.1 million | 458000 |
March 31, 2024 | 10.4 million | 749000 |
Dec. 31, 2023 | 2.3 million | 529000 |
GNE Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | 9.6 million |
June 30, 2024 | 9.8 million |
March 31, 2024 | 8.4 million |
Dec. 31, 2023 | -25.0 million |
GNE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 136.7 million | 1.8 million | - |
June 30, 2024 | 131.9 million | - | 1.7 million |
March 31, 2024 | 116.9 million | 1.9 million | 1.9 million |
Dec. 31, 2023 | 118.4 million | 2.0 million | 2.0 million |
GNE Shares Outstanding
GNE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | 1.1 million | - | 25.2 million | - |
June 30, 2024 | 356000 | - | 22.0 million | - |
March 31, 2024 | 2.6 million | - | 22.9 million | - |
Dec. 31, 2023 | 8.2 million | - | 22.7 million | 6.3 million |
GNE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 111.9 million | 74.0 million |
June 30, 2024 | 90.7 million | 65.8 million |
March 31, 2024 | 119.7 million | 80.4 million |
Dec. 31, 2023 | 104.9 million | 64.0 million |
GNE Revenue by Segment
GNE
Price: $14.48
Dividend Yield: 2.04%
Forward Dividend Yield: 2.06%
Payout Ratio: 107.14%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.08 USD
P/E Ratio: 180.50
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 49170
Ebitda: -45.4 millionMarket Capitalization: 392.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%