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 Metrics

Genie Energy Financial Metrics

Revenue (2016)

$212.1 m

Revenue growth (2015-16), %

1%

Gross profit

$76.9 m

Gross profit margin (2016), %

36%

Net income (2016)

($32.2 m)

Market capitalization (21-Mar-2017)

$147.9 m

Closing share price (21-Mar-2017)

$6

Cash (31-Dec-2016)

$35.2 m
Genie Energy's current market capitalization is $147.9 m.
Genie Energy's revenue was reported to be $212.1 m in 2016 which is a 1% increase from the previous period.
Y, 2013Y, 2014Y, 2015Y, 2016

Revenue

$76.8 m$275 m$210.1 m$212.1 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 k$469 k$411 k$332 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)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$73.9 m$71.9 m$38.8 m$35.2 m

Accounts Receivable

Inventories

$3.3 m$11.2 m$11.4 m$6 m

Current Assets

$146.1 m$142.4 m$114.6 m$97.8 m

PP&E

$561 k$1.9 m$1.3 m$1.6 m

Goodwill

$7.3 m$3.7 m$3.7 m$8.7 m

Total Assets

$158.8 m$152.9 m$155.8 m$121.8 m

Accounts Payable

$25.3 m$14.9 m$12.6 m$17.3 m

Current Liabilities

$40.3 m$32.1 m$37.6 m$41.1 m

Additional Paid-in Capital

$82.8 m$114.3 m$124.4 m$128.2 m

Retained Earnings

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

Total Equity

$116.3 m$119.3 m$114.7 m$79.9 m

Financial Leverage

1.4 x1.3 x1.4 x1.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

$15 k$132 k$428 k$581 k

Accounts Receivable

$1.3 m$11.2 m$4.2 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)

Free Cash Flow

($2.2 m)($17.7 m)($2.8 m)$16.1 m

Genie Energy Market Value History

Genie Energy Company Life

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