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Year on year Genie Energy Ltd had net income fall -77.75% from 87.81m to 19.54m despite a 35.87% increase in revenues from 315.54m to 428.71m. An increase in the cost of goods sold as a percentage of sales from 50.95% to 65.90% was a component in the falling net income despite rising revenues.
| Gross margin | 32.46% |
|---|---|
| Net profit margin | 0.95% |
| Operating margin | -0.49% |
| Return on assets | 1.23% |
|---|---|
| Return on equity | 1.57% |
| Return on investment | 1.67% |
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Cash flow in USDView more
In 2023, Genie Energy Ltd increased its cash reserves by 58.24%, or 60.90m. The company earned 62.48m from its operations for a Cash Flow Margin of 14.57%. In addition the company generated 13.64m cash from investing, though they paid out 15.16m more in financing than they received.
| Cash flow per share | 0.1835 |
|---|---|
| Price/Cash flow per share | 88.28 |
| Book value per share | 7.72 |
|---|---|
| Tangible book value per share | 7.17 |
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Balance sheet in USDView more
| Current ratio | 2.56 |
|---|---|
| Quick ratio | 2.47 |
| Total debt/total equity | 0.0084 |
|---|---|
| Total debt/total capital | 0.0088 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -76.64%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.47% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 243.17% |
| EPS growth(5 years) | -9.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -96.10 |
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