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Genie Energy Ltd
NYSE:GNE

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Genie Energy Ltd Logo
Genie Energy Ltd
NYSE:GNE
Watchlist
Price: 15.39 USD -0.84% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

328.3m
-0.7%
Assets
Growth Rates:
1 Year
+12%
3 Years
+72%
5 Years
+113%
7 Years
+164%
10 Years
+108%
135.4m
+2%
Liabilities
Growth Rates:
1 Year
+44%
3 Years
+42%
5 Years
+197%
7 Years
+415%
10 Years
+217%
192.9m
-2%
Equity
Growth Rates:
1 Year
-3%
3 Years
+101%
5 Years
+78%
7 Years
+97%
10 Years
+68%

Balance Sheet Decomposition
Genie Energy Ltd

328.3m
Assets
135.4m
Liabilities
328.3m
Assets
135.4m
Liabilities
Current Assets 227.8m
Cash & Short-Term Investments 106.9m
Receivables 60.1m
Other Current Assets 60.8m
Non-Current Assets 100.5m
PP&E 18.2m
Intangibles 12.6m
Other Non-Current Assets 69.7m
Current Liabilities 100.6m
Accounts Payable 22.4m
Accrued Liabilities 54.1m
Other Current Liabilities 24.1m
Non-Current Liabilities 34.9m
Other Non-Current Liabilities 34.9m

Balance Sheet
Genie Energy Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
39
35
30
42
31
37
96
99
108
Cash Equivalents
72
39
35
30
42
31
37
96
99
108
Short-Term Investments
5
9
0
0
0
0
5
1
1
0
Total Receivables
31
27
37
45
36
50
61
52
55
62
Accounts Receivables
31
27
37
45
36
50
61
52
55
62
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
11
11
6
4
10
17
17
18
16
15
Other Current Assets
23
28
20
12
11
15
14
33
58
45
Total Current Assets
142
115
98
90
98
113
134
200
228
230
PP&E Net
2
28
2
4
4
6
5
2
3
17
PP&E Gross
2
28
2
4
4
6
5
2
3
17
Accumulated Depreciation
1
1
1
2
2
3
3
3
3
3
Intangible Assets
0
0
4
5
6
7
12
4
3
3
Goodwill
4
4
9
10
11
12
26
12
10
10
Note Receivable
0
0
1
1
1
0
0
0
0
0
Long-Term Investments
0
0
0
4
2
1
1
0
0
0
Other Long-Term Assets
5
9
8
13
25
18
11
12
34
71
Other Assets
4
4
9
10
11
12
26
12
10
10
Total Assets
153
N/A
156
+2%
122
-22%
126
+3%
147
+17%
156
+6%
187
+20%
230
+23%
278
+21%
331
+19%
Liabilities
Accounts Payable
15
13
17
21
19
24
43
34
25
28
Accrued Liabilities
11
19
16
28
25
27
44
40
36
50
Short-Term Debt
0
0
1
0
0
3
2
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
0
0
0
0
0
Other Current Liabilities
6
6
7
6
6
18
9
43
38
21
Total Current Liabilities
32
38
41
55
51
72
98
116
99
98
Long-Term Debt
0
2
0
3
3
1
0
0
0
0
Minority Interest
5
7
15
17
11
14
12
13
14
13
Other Liabilities
2
2
1
1
1
2
4
2
5
48
Total Liabilities
29
N/A
34
+18%
27
-21%
42
+55%
43
+3%
61
+42%
89
+45%
106
+19%
91
-15%
133
+47%
Equity
Common Stock
20
20
20
20
20
20
20
20
9
0
Retained Earnings
8
20
52
68
54
60
57
29
49
60
Additional Paid In Capital
114
124
128
131
137
140
141
143
147
156
Treasury Stock
2
2
2
2
2
8
10
14
19
23
Other Equity
1
2
0
3
3
3
4
3
2
3
Total Equity
124
N/A
122
-2%
95
-22%
84
-11%
104
+23%
95
-9%
98
+3%
123
+26%
187
+52%
197
+5%
Total Liabilities & Equity
153
N/A
156
+2%
122
-22%
126
+3%
147
+17%
156
+6%
187
+20%
230
+23%
278
+21%
331
+19%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
27
26
26
26
26
27
Preferred Shares Outstanding
2
2
2
2
2
2
2
2
1
0

See Also

Summary
GNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNE stock valuation using valuation multiples.
Wall Street Estimates
GNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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