Genie Energy Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $502.4M+18.1% YoYTTM through 30 Jun 2026
Net Income $25.7M-27.6% YoYTTM through 30 Jun 2026
Free Cash Flow $15.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 24.8% |
| EBITDA Margin | 4.2% |
| Operating Margin | 5.5% |
| Net Margin | 5.1% |
Returns
9.8%ROE
7.0%ROA
30.7%ROIC
Balance Sheet Health
Debt / Equity0.03x
Current Ratio2.89x
Net Debt-$203net cash position
Cash & Equivalents$184.8M
Quality Metrics
Altman Z-Score4.96
Piotroski F-Score5 / 9
FCF Margin3.1%
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2025: $502M
Diluted EPS$0.95TTMFY2025: $0.90
Dividend
$0.23Per share, FY20261.40%Yield+23.0%5-yr growth
Capital Allocation
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Genie Retail Energy (GRE) | $478.5M | +18.6% | View detailsPoised for topline growth and margin expansion in 2026, with expectations to perform at least as well as in 2025. |
| Genie Renewables (GREW) | View detailsGenie Solar is expected to complete and bring pre-operational arrays online in the first half of 2026, pivoting to a unit focused on operating and maximizing cash generation. |
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