RankingsPricing
  1. US-listed companies
  2. Genie Energy Ltd.
  3. Financials
  4. Cash from financing

Genie Energy Ltd.GNE

Market cap
$384.97M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-16+3.91%
Dec 31, 2023-15-40.61%
Dec 31, 2022-26+349.74%
Dec 31, 2021-6-62.65%
Dec 31, 2020-15-2.75%
Dec 31, 2019-16+276.00%
Dec 31, 2018-4-324.11%
Dec 31, 20172-119.13%
Dec 31, 2016-10-707.59%
Dec 31, 20152-92.29%
Dec 31, 201421-2331.39%
Dec 31, 2013-1-93.57%
Dec 31, 2012-14

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)