Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Genie Energy Ltd. (GNE)
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Add to portfolio |
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| Price: |
$6.39
| | Metrics |
| OS: |
27.5
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M
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33
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% ROE
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| Market cap: |
$175
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M
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60
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% ROIC
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Net cash:
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$111
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M
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$4.05
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per share
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EV:
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$64.2
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M
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| TTM Valuation | | | |
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EBITDA
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$67.4
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M
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1.0
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x EV/EBITDA
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EBIT
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$67.4
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M
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1.0
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x EV/EBIT
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| EPS |
$2.07
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3.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 315.5 | 323.3 | 356.9 | 315.3 | 0.2 | 264.2 | 212.1 | 213.1 |
| Revenue growth | -2.4% | -9.4% | 13.2% | 185365.3% | -99.9% | 24.6% | -0.4% | -24.2% |
| Cost of goods sold | 160.8 | 231.6 | 261.9 | 232.4 | 203.8 | 178.7 | 135.2 | 146.4 |
| Gross profit | 154.8 | 91.6 | 95.1 | 82.9 | -203.6 | 85.5 | 76.9 | 66.6 |
| Gross margin | 49.1% | 28.3% | 26.6% | 26.3% | -119760.0% | 32.4% | 36.3% | 31.3% |
| Selling, general and administrative | 75.0 | 67.5 | 71.8 | 72.7 | 61.5 | 80.1 | 61.6 | 66.0 |
| Research and development | | | | | 0.0 | | -0.3 | 2.0 |
| EBITA | 80.2 | 32.9 | 25.8 | 7.9 | 12.6 | -5.2 | -30.1 | -7.9 |
| EBITA margin | 25.4% | 10.2% | 7.2% | 2.5% | 7405.9% | -2.0% | -14.2% | -3.7% |
| Amortization of intangibles | 0.4 | 0.4 | 2.5 | 2.5 | 1.3 | 1.3 | 0.2 | |
| EBIT | 79.8 | 32.5 | 23.3 | 5.4 | 11.3 | -6.5 | -30.3 | -7.9 |
| EBIT margin | 25.3% | 10.1% | 6.5% | 1.7% | 6641.2% | -2.5% | -14.3% | -3.7% |
| Pre-tax income | 77.5 | 23.7 | 22.4 | 6.0 | 9.0 | -6.9 | -30.0 | -8.1 |
| Income taxes | 21.0 | 7.5 | 7.6 | 4.6 | -12.4 | 1.7 | 2.2 | 0.5 |
| Tax rate | 27.1% | 31.8% | 34.0% | 76.9% | | | | |
| Earnings from continuing ops | 55.4 | 15.8 | 10.9 | 2.7 | 21.3 | -8.5 | -26.0 | -8.9 |
| Earnings from discontinued ops | 30.4 | 11.7 | 0.8 | | | | | |
| Net income | 85.9 | 27.5 | 11.7 | 2.7 | 21.3 | -8.5 | -26.0 | -8.9 |
| Net margin | 27.2% | 8.5% | 3.3% | 0.9% | 12531.8% | -3.2% | -12.3% | -4.2% |
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| Diluted EPS | $2.10 | $0.60 | $0.41 | $0.10 | $0.83 | ($0.36) | ($1.14) | ($0.40) |
| Shares outstanding (diluted) | 26.4 | 26.3 | 26.8 | 27.5 | 25.7 | 23.5 | 22.8 | 22.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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