$151.2 M

GNE Mkt cap, 18-Jul-2018

$89.3 M

Genie Energy Revenue Q1, 2018
Genie Energy Gross profit (Q1, 2018)24.5 M
Genie Energy Gross profit margin (Q1, 2018), %27.4%
Genie Energy Net income (Q1, 2018)5.9 M
Genie Energy EBIT (Q1, 2018)6.6 M
Genie Energy Cash, 31-Mar-201836.7 M

Genie Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 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)

Income tax expense

(616 k)(95 k)(525 k)(2.2 m)

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

71.6 m130.3 m46.2 m74.4 m39.5 m52.2 m58.1 m44 m57.2 m71.4 m52.2 m69.5 m89.3 m

Cost of goods sold

33.3 m25.2 m36.9 m18.8 m38.1 m47.7 m64.8 m

Gross profit

24.9 m18.8 m20.2 m52.6 m14.1 m21.8 m24.5 m

Gross profit Margin, %

43%43%35%74%27%31%27%

R&D expense

2.7 m2.1 m3 m703 k553 k406 k127 k83 k227 k

General and administrative expense

12.7 m14.3 m18.9 m16.6 m16.5 m15.9 m16 m15.9 m14.9 m18.8 m17.1 m

Operating expense total

15.3 m16.4 m21.9 m17.3 m17 m16.3 m16.1 m16 m14.9 m18.8 m24.7 m17.3 m

Depreciation and amortization

470 k

EBIT

3.9 m(6.5 m)(4.1 m)(1.7 m)(4.3 m)3.8 m6.8 m2.6 m(37.1 m)5.2 m(12.3 m)1.4 m6.6 m

EBIT margin, %

6%(5%)(9%)(2%)(11%)7%12%6%(65%)7%(24%)2%7%

Interest expense

92 k

Interest income

59 k93 k117 k99 k102 k105 k82 k104 k70 k86 k51 k81 k

Pre tax profit

3.1 m(7.3 m)(4.4 m)(2.3 m)(4.9 m)3.4 m6.8 m2.7 m(36.7 m)5 m(13.8 m)1.4 m6.7 m

Income tax expense

(1.1 m)181 k(467 k)204 k(752 k)(1.1 m)(475 k)(856 k)700 k(421 k)(799 k)

Net Income

2 m(7.1 m)(4.8 m)(2.4 m)(4.7 m)2.6 m5.7 m2.1 m(37.2 m)4.1 m(13 m)975 k5.9 m

Genie Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

73.9 m71.9 m38.8 m35.2 m

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

Total Liabilities

41.9 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

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

71.8 m46.4 m86.2 m56 m56 m48.4 m37.9 m38.9 m42.3 m36 m33.4 m29.4 m36.7 m

Accounts Receivable

1.6 m

Inventories

3.5 m651 k9 m8.5 m9.9 m11.6 m6.8 m7.3 m6.8 m6.9 m4.7 m4.9 m5.7 m

Current Assets

135.7 m144.8 m145 m137.9 m124.8 m121.2 m108.2 m110.7 m105 m99.1 m88.2 m80.2 m89.9 m

PP&E

583 k645 k1.7 m1.8 m1.7 m1.6 m1.4 m1.2 m1.5 m1.7 m4.1 m4.1 m

Goodwill

3.7 m7.2 m7.2 m3.7 m3.7 m3.7 m3.7 m3.7 m3.7 m8.7 m8.7 m10 m10 m

Total Assets

146.2 m157.5 m158.8 m153.6 m147.6 m150.2 m159.3 m165.2 m118 m124.4 m121.2 m120.2 m125.2 m

Accounts Payable

17.6 m30.9 m13.6 m15 m10.6 m11.3 m11.7 m15.6 m11.9 m14.3 m15.2 m17.8 m

Dividends Payable

Current Liabilities

29.6 m44.6 m26.9 m36 m33 m32.6 m35.1 m40.7 m35.6 m40.8 m48.6 m47.2 m49.6 m

Total Liabilities

29.9 m46.9 m28.9 m37.5 m34.5 m34.1 m38.4 m43.8 m36.6 m41.6 m52.3 m50.9 m53.5 m

Additional Paid-in Capital

82.7 m84.5 m112.2 m115.5 m121.9 m123.2 m125.7 m126.8 m126.3 m128.4 m129.2 m131.8 m131.8 m

Retained Earnings

22.3 m14.5 m4.5 m(11.6 m)(18 m)(15.5 m)(15 m)(13.4 m)(48.9 m)(49.2 m)(64 m)(65.4 m)(63.6 m)

Total Equity

116.3 m110.6 m129.9 m116.1 m113.1 m116.1 m121 m121.5 m81.4 m82.7 m68.9 m69.3 m71.7 m

Financial Leverage

1.3 x1.4 x1.2 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.5 x1.8 x1.7 x1.7 x

Genie Energy Cash Flow

Annual

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

Cash From Operating Activities

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

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)15 m

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018

Net Income

(4.2 m)(7.1 m)(17 m)(2.4 m)(7.2 m)(4.5 m)5.7 m7.8 m(30.9 m)(13 m)975 k5.9 m

Depreciation and Amortization

80 k29 k92 k104 k219 k326 k97 k196 k294 k1 m594 k

Accounts Receivable

1.8 m(33.4 m)17.6 m(8.1 m)6.5 m3.7 m(592 k)(2.6 m)(5.9 m)(834 k)3.9 m

Inventories

(834 k)2.7 m(5.6 m)2.6 m1.2 m(445 k)4.6 m4.1 m4.6 m1.3 m4.9 m(1.7 m)

Cash From Operating Activities

(683 k)(29.7 m)(8.1 m)(9.3 m)(3.5 m)560 k9.1 m13.3 m11.6 m(3.3 m)3.4 m8.6 m

Cash From Investing Activities

3.9 m2.5 m(2.2 m)(4.7 m)(11.2 m)(22.3 m)(8.2 m)(9.2 m)(691 k)(5.8 m)(13.3 m)(228 k)

Dividends Paid

(826 k)(306 k)(982 k)(1.8 m)(3.7 m)(4.1 m)(1.8 m)(3.7 m)(5.5 m)(4.4 m)(6.7 m)(2.2 m)

Cash From Financing Activities

(1 m)(283 k)22.9 m(1.9 m)(1.4 m)(1.7 m)(2 m)(3.9 m)(7.6 m)7.2 m4.1 m(2.2 m)

Free Cash Flow

(983 k)(29.8 m)(9.4 m)(9.6 m)(3.8 m)236 k9 m13.2 m11.2 m(6.1 m)129 k8.3 m

Genie Energy Ratios

USDY, 2018

Financial Leverage

1.7 x
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