Genie Energy Ltd. (GNE) Key Metrics
GNE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $438.7M
- Enterprise value
- $219.5M
- P/E (TTM)
- 15.2 10-yr median 14.9
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.9 10-yr median 0.6
- Price / book
- 1.6 10-yr median 1.5
- EV / EBITDA
- 6.4 10-yr median 8.2
- Dividend yield
- 1.69% $0.30 a year
- Beta
- 0.15
GNE key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGNE valuation Price multiples at each fiscal year-end price.
GNE returns How much profit the business earns on the capital it uses.
GNE per-share figures Results divided by the shares outstanding at year-end.
GNE financial health Debt, liquidity and how easily interest is covered.
GNE efficiency & capital use Working capital cycle and where the cash goes.
GNE valuation history
GNE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GNE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GNE cash returned to shareholders
GNE price vs earnings per share
GNE key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $363.6M | $423.5M | $733.1M | $272.6M | $146.6M | $193.3M | $212.3M | $154.9M | $102.6M | $131.1M |
| Enterprise value | $159.7M | $329.6M | $625.4M | $173.8M | $53.4M | $157.8M | $185.3M | $116.8M | $77.0M | $96.6M |
| P/E ratio | 15.1 | 33.6 | 37.5 | 3.1 | 5.0 | 14.7 | 50.8 | 6.8 | — | — |
| Price / sales | 0.7 | 1.0 | 1.7 | 0.9 | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.6 |
| Price / book | 1.4 | 2.2 | 3.7 | 1.5 | 1.2 | 2.0 | 2.2 | 1.5 | 1.5 | 1.4 |
| Price / free cash flow | 9.5 | 6.8 | 13.7 | 3.4 | 2.2 | 8.4 | 13.8 | 8.6 | 221.1 | 63.0 |
| Price / operating cash flow | 7.8 | 6.0 | 11.7 | 3.4 | 2.2 | 8.4 | 13.5 | 8.0 | 11.0 | 8.4 |
| EV / sales | 0.3 | 0.8 | 1.5 | 0.6 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.5 |
| EV / EBITDA | 4.2 | 15.5 | 33.5 | 2.2 | 2.2 | 6.1 | 18.3 | 10.2 | — | — |
| EV / free cash flow | 4.2 | 5.3 | 11.7 | 2.2 | 0.8 | 6.9 | 12.1 | 6.5 | 165.9 | 46.5 |
| Earnings yield | 6.6% | 3.0% | 2.7% | 32.2% | 19.9% | 6.8% | 2.0% | 14.7% | −6.8% | −18.7% |
| Free cash flow yield | 10.5% | 14.8% | 7.3% | 29.2% | 45.6% | 11.9% | 7.2% | 11.6% | 0.5% | 1.6% |
| Dividend yield | 2.2% | 1.9% | 1.2% | 3.4% | 1.0% | 5.2% | 4.5% | 6.0% | 8.7% | 5.6% |
| Shareholder yield (dividends + buybacks) | 4.6% | 4.6% | 2.7% | 9.4% | 3.9% | 6.4% | 7.4% | 6.5% | 9.5% | 5.7% |
| Share price at fiscal year-end | $13.78 | $15.59 | $28.13 | $10.34 | $5.57 | $7.21 | $7.73 | $6.03 | $4.36 | $5.75 |
| Per share | ||||||||||
| Revenue per share | $19.02 | $15.65 | $16.45 | $11.97 | $12.28 | $13.31 | $11.48 | $10.91 | $11.23 | $9.30 |
| Earnings per share | $0.91 | $0.46 | $0.75 | $3.33 | $1.11 | $0.49 | $0.15 | $0.89 | −$0.30 | −$1.08 |
| Operating cash flow per share | $1.76 | $2.60 | $2.40 | $3.06 | $2.55 | $0.86 | $0.57 | $0.75 | $0.39 | $0.68 |
| Free cash flow per share | $1.45 | $2.31 | $2.05 | $3.02 | $2.54 | $0.86 | $0.56 | $0.70 | $0.02 | $0.09 |
| Cash per share | $8.06 | $3.86 | $4.14 | $3.76 | $3.61 | $1.38 | $1.14 | $1.62 | $1.27 | $1.54 |
| Book value per share | $9.51 | $7.01 | $7.57 | $7.10 | $4.68 | $3.66 | $3.45 | $4.03 | $2.85 | $4.23 |
| Tangible book value per share | $8.95 | $6.46 | $7.08 | $6.60 | $4.17 | $3.04 | $2.76 | $3.36 | $2.22 | $3.66 |
| Dividends per share | $0.30 | $0.30 | $0.34 | $0.35 | $0.06 | $0.38 | $0.35 | $0.36 | $0.38 | $0.32 |
| Capex per share | $0.31 | $0.30 | $0.35 | $0.04 | $0.00 | $0.01 | $0.01 | $0.05 | $0.37 | $0.59 |
| Debt per share | $0.33 | $0.40 | $0.01 | $0.01 | $0.07 | $0.05 | $0.15 | $0.13 | $0.18 | $0.03 |
| Shares outstanding | 26.4M | 27.2M | 26.1M | 26.4M | 26.3M | 26.8M | 27.5M | 25.7M | 23.5M | 22.8M |
| Change in shares outstanding | −2.8% | +4.2% | −1.2% | +0.2% | −1.9% | −2.4% | +6.9% | +9.2% | +3.2% | +3.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 10.9% | 6.5% | 10.2% | 56.6% | 26.4% | 13.6% | 4.2% | 26.7% | −8.5% | −23.2% |
| Return on invested capital (ROIC) | 31.5% | 9.3% | 8.6% | 95.7% | 35.5% | 22.1% | 7.4% | 16.0% | −10.0% | −31.7% |
| Return on assets (ROA) | 6.3% | 3.6% | 6.4% | 34.6% | 14.0% | 7.7% | 2.8% | 16.7% | −5.6% | −17.7% |
| Return on tangible assets | 6.4% | 3.5% | 6.1% | 33.2% | 13.5% | 7.7% | 3.0% | 17.6% | −6.3% | −22.5% |
| Free cash flow margin | 7.6% | 14.7% | 12.5% | 25.2% | 20.7% | 6.4% | 4.9% | 6.4% | 0.2% | 1.0% |
| Income quality (OCF / net income) | 1.93 | 5.62 | 3.20 | 0.92 | 2.29 | 1.76 | 3.77 | 0.85 | — | — |
| Financial health | ||||||||||
| Total debt | $8.8M | $11.0M | $309,000 | $250,000 | $1.7M | $1.5M | $4.2M | $3.4M | $4.3M | $711,000 |
| Cash & short-term investments | $212.7M | $104.8M | $108.0M | $99.1M | $94.9M | $37.0M | $31.2M | $41.6M | $29.9M | $35.2M |
| Net debt | −$203.9M | −$93.8M | −$107.7M | −$98.8M | −$93.2M | −$35.5M | −$27.0M | −$38.2M | −$25.6M | −$34.5M |
| Debt / equity | 0.03 | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.06 | 0.01 |
| Debt / assets | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 |
| Net debt / EBITDA | −5.39 | −4.42 | −5.77 | −1.27 | −3.80 | −1.38 | −2.67 | −3.32 | — | — |
| Current ratio | 2.38 | 2.07 | 2.34 | 2.29 | 1.72 | 1.37 | 1.57 | 1.93 | 1.65 | 2.38 |
| Quick ratio | 2.24 | 1.96 | 2.19 | 2.14 | 1.57 | 1.20 | 1.33 | 1.73 | 1.57 | 2.23 |
| Interest coverage | 43.8 | 24.3 | 101.1 | 602.7 | 56.4 | 66.7 | 18.5 | 21.3 | -21.1 | — |
| Working capital | $187.4M | $117.6M | $131.6M | $128.4M | $84.1M | $36.3M | $40.8M | $47.1M | $35.4M | $56.7M |
| Invested capital | $47.0M | $96.7M | $89.5M | $88.3M | $30.1M | $62.6M | $67.8M | $65.5M | $41.5M | $62.1M |
| Tangible asset value | $229.7M | $164.4M | $171.8M | $160.5M | $97.3M | $69.5M | $62.0M | $75.3M | $52.3M | $66.9M |
| Net current asset value | $178.5M | $35.7M | $83.8M | $123.7M | $81.7M | $32.6M | $37.6M | $43.7M | $31.5M | $55.9M |
| Graham number | $13.95 | $8.55 | $11.30 | $23.06 | $10.82 | $6.35 | $3.44 | $8.97 | — | — |
| Graham net-net per share | $4.90 | −$1.27 | $0.60 | $1.68 | $0.61 | −$0.73 | $0.06 | $0.75 | $0.29 | $1.05 |
| Capital allocation | ||||||||||
| Dividends paid | $8.0M | $8.2M | $8.9M | $9.2M | $1.5M | $10.1M | $9.6M | $9.3M | $8.9M | $7.4M |
| Share buybacks (net) | $8.7M | $11.2M | $11.3M | $16.4M | $4.2M | $2.2M | $6.1M | $889,000 | $829,000 | $29,000 |
| Dividend payout ratio | 33.4% | 65.2% | 45.4% | 10.4% | 5.1% | 77.1% | 229.8% | 40.6% | — | — |
| Dividends + buybacks / free cash flow | 43.7% | 31.0% | 37.7% | 32.0% | 8.5% | 53.6% | 101.9% | 56.3% | — | 356.9% |
| Capex / revenue | 1.6% | 1.9% | 2.1% | 0.3% | 0.0% | 0.0% | 0.1% | 0.5% | 3.3% | 6.4% |
| Capex / operating cash flow | 17.6% | 11.4% | 14.4% | 1.3% | 0.2% | 0.7% | 2.6% | 6.9% | 95.0% | 86.6% |
| Capex / depreciation | 8.13 | 9.10 | 19.50 | 2.65 | 0.10 | 0.05 | 0.11 | 0.64 | 4.12 | 23.18 |
| Stock-based compensation / revenue | 0.5% | 0.6% | 0.6% | 0.9% | 0.9% | 0.3% | 0.3% | 1.6% | 1.9% | 2.3% |
| R&D / revenue | — | — | — | — | — | — | 0.1% | 0.0% | — | 0.1% |
| SG&A / revenue | 19.0% | 21.8% | 21.3% | 23.8% | 20.9% | 19.8% | 23.0% | 22.0% | 32.2% | 29.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 48.0 | 53.1 | 49.8 | 55.8 | 50.6 | 50.2 | 49.6 | 52.4 | 56.3 | 55.1 |
| Days of inventory on hand | 14.7 | 17.0 | 19.6 | 38.0 | 27.3 | 23.4 | 20.8 | 12.4 | 10.2 | 23.5 |
| Days payables outstanding | 35.0 | 37.6 | 34.4 | 45.2 | 32.7 | 35.8 | 33.7 | 35.4 | 39.2 | 40.4 |
| Cash conversion cycle (days) | 27.7 | 32.5 | 35.0 | 48.5 | 45.3 | 37.8 | 36.8 | 29.4 | 27.3 | 38.3 |
| Receivables turnover | 7.61 | 6.87 | 7.33 | 6.54 | 7.21 | 7.27 | 7.35 | 6.96 | 6.48 | 6.62 |
| Payables turnover | 10.43 | 9.70 | 10.62 | 8.07 | 11.17 | 10.21 | 10.84 | 10.30 | 9.32 | 9.04 |
| Inventory turnover | 24.87 | 21.41 | 18.64 | 9.62 | 13.37 | 15.61 | 17.52 | 29.36 | 35.83 | 15.51 |
| Asset turnover | 1.32 | 1.21 | 1.41 | 1.24 | 1.55 | 2.08 | 2.08 | 2.06 | 2.13 | 1.53 |
| Average receivables | $66.0M | $61.9M | $58.5M | $48.2M | $44.8M | $49.1M | $42.9M | $40.3M | $40.7M | $32.0M |
| Average payables | $36.2M | $29.6M | $26.6M | $19.9M | $20.7M | $25.7M | $21.4M | $19.8M | $19.2M | $15.0M |
| Average inventory | $15.2M | $13.4M | $15.2M | $16.7M | $17.3M | $16.8M | $13.3M | $6.9M | $5.0M | $8.7M |
| Intangibles / total assets | 3.8% | 4.1% | 3.9% | 4.7% | 5.9% | 8.8% | 12.1% | 11.8% | 11.8% | 10.7% |
Computed from GNE's annual financial statements (latest annual report filed May 1, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GNE valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Genie Energy traded at 15.1 times earnings, against a 10-year median of 14.9. Based on the latest twelve months, the trailing P/E is 15.2. Genie Energy earned a return on equity of 10.9% and a return on invested capital of 31.5% in fiscal 2025. It ended the year with $8.8 million of debt and $212.7 million in cash and short-term investments, a net cash position of $203.9 million. It returned $16.7 million to shareholders: $8.0 million in dividends and $8.7 million in share buybacks, 44% of free cash flow. The share count rose 15.7% from 22.8M to 26.4M over 9 years.
See the GNE income statement, the GNE chart for price history, or the GNE stock overview for the latest quote and news.
GNE key metrics FAQ
What is Genie Energy's P/E ratio?
Genie Energy's trailing P/E ratio is 15.2 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 15.1, compared with a 10-year median of 14.9.
What is Genie Energy's EV/EBITDA?
Genie Energy's enterprise value was 4.2 times EBITDA at the end of fiscal 2025 (enterprise value $159.7 million, EBITDA $37.8 million); the current EV/EBITDA is 6.4.
What is Genie Energy's return on equity?
Genie Energy's return on equity (ROE) was 10.9% in fiscal 2025: net income of $24.0 million on average shareholders' equity of $220.7 million.
What is Genie Energy's ROIC?
Genie Energy's return on invested capital was 31.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Genie Energy have?
Genie Energy had total debt of $8.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
What is Genie Energy's dividend yield?
Genie Energy's forward dividend yield is 1.69%. Genie Energy paid $8.0 million in dividends in fiscal 2025 ($0.30 per share), a payout ratio of 33.4%.
Does Genie Energy buy back its shares?
Yes. Genie Energy spent $8.7 million on net share repurchases in fiscal 2025 Shares outstanding changed −2.8% over the year, to 26.4M..
What is Genie Energy's free cash flow yield?
Genie Energy generated $38.2 million of free cash flow in fiscal 2025, a free cash flow yield of 10.5% on its market value at year-end ($363.6 million).
What is Genie Energy's current ratio?
Genie Energy's current ratio was 2.38 at the end of fiscal 2025: current assets were 2.38 times current liabilities.
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