Genie Energy

Genie Energy Ltd. (Genie) owns interest in its subsidiary, Genie Energy International Corporation, which owns Genie Retail Energy and Genie Oil and Gas, Inc. The Company operates through three segments: Genie Retail Energy (GRE), Afek Oil and Gas, Ltd. (Afek), and Genie Oil and Gas (GOGAS). The GRE segment operates retail energy providers (REPs), including IDT Energy, Inc. and Residents Energy, Inc., and energy brokerage and marketing services. Its REP businesses resell electricity and natural gas to residential and small business customers. The Afek segment operates an oil and gas exploration project. The GOGAS segment is an oil and gas exploration company. The GOGAS segment consists of early-stage oil shale projects, including its interest in Genie Mongolia, Inc., an oil shale exploration project; American Shale Oil Corporation, which holds and manages an interest in AMSO, LLC, an oil shale development project, and Israel Energy Initiatives, Ltd., an oil shale development project.

Type
Public
HQ
Newark, US
Size (employees)
145 (est)
Website
genie.com
Genie Energy is headquartered in Newark, US

Genie Energy Office Locations

Genie Energy has an office in Newark
Newark, US (HQ)
520 Broad St

Genie Energy Data and Metrics

Genie Energy Financial Metrics

Genie Energy's revenue was reported to be $212.1 m in 2016 which is a 1% increase from the previous period.
Numbers are in $, USD

Revenue (Y, 2016)

212.1 m

Revenue growth (Y, 2015 - Y, 2016), %

1%

Gross profit (Y, 2016)

76.9 m

Gross profit margin (Y, 2016), %

36%

Net income (Y, 2016)

(32.2 m)

EBIT (Y, 2016)

(30.5 m)

Market capitalization (26-May-2017)

195.4 m

Closing share price (26-May-2017)

7.7

Cash (31-Dec-2016)

35.2 m
Genie Energy's current market capitalization is $195.4 m.
Numbers are in $, USDY, 2013Y, 2014Y, 2015Y, 2016

Revenue

76.8 m275 m210.1 m212.1 m

Revenue growth, %

258%(24%)1%

Cost of goods sold

135.2 m

Gross profit

76.9 m

Gross profit Margin, %

36%

EBIT

1.7 m(25.6 m)(5.9 m)(30.5 m)

EBIT margin, %

2%(9%)(3%)(14%)

Interest income

44 k469 k411 k332 k

Pre tax profit

348 k(27.3 m)(8.1 m)(30 m)

Net Income

(268 k)(27.4 m)(8.6 m)(32.2 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

73.9 m71.9 m38.8 m35.2 m

Accounts Receivable

Inventories

3.3 m11.2 m11.4 m6 m

Current Assets

146.1 m142.4 m114.6 m97.8 m

PP&E

561 k1.9 m1.3 m1.6 m

Goodwill

7.3 m3.7 m3.7 m8.7 m

Total Assets

158.8 m152.9 m155.8 m121.8 m

Accounts Payable

25.3 m14.9 m12.6 m17.3 m

Current Liabilities

40.3 m32.1 m37.6 m41.1 m

Additional Paid-in Capital

82.8 m114.3 m124.4 m128.2 m

Retained Earnings

21.6 m(7.8 m)(19.6 m)(51.6 m)

Total Equity

116.3 m119.3 m114.7 m79.9 m

Financial Leverage

1.4 x1.3 x1.4 x1.5 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(268 k)(27.4 m)(8.6 m)(32.2 m)

Depreciation and Amortization

15 k132 k428 k581 k

Accounts Receivable

1.3 m11.2 m4.2 m(6 m)

Inventories

(1.3 m)(7.8 m)(274 k)5.7 m

Accounts Payable

Cash From Operating Activities

(2.4 m)(19.1 m)(3.1 m)15.6 m

Capital Expenditures

(134 k)(1.4 m)(324 k)(586 k)

Cash From Investing Activities

(2.6 m)(3 m)(31.6 m)(9.5 m)

Dividends Paid

(2.8 m)(4.4 m)(7.4 m)

Cash From Financing Activities

83.3 m20.7 m1.6 m(9.7 m)

Free Cash Flow

(2.2 m)(17.7 m)(2.8 m)16.1 m
Numbers are in $, USDY, 2016

Revenue/Employee

1.5 m

Financial Leverage

1.5 x

Genie Energy Market Value History

Genie Energy Company Life and Culture

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