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Genie Energy Ltd.
Genie Energy Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,851 | 15.4 | 1.70 | 0.03 | 1,608.50 |
| Oct 2026 | 20,870 | 15.4 | 1.70 | 0.03 | 1,607.46 |
| Oct 2026 | 20,955 | 15.2 | 1.68 | 0.03 | 1,585.85 |
| Oct 2026 | 20,965 | 15.2 | 1.68 | 0.03 | 1,578.90 |
| Oct 2026 | 18,178 | 15.1 | 1.67 | 0.03 | 1,576.80 |
| Oct 2026 | 18,178 | 15.1 | 1.67 | 0.03 | 1,576.80 |
| Oct 2026 | 18,254 | 14.9 | 1.65 | 0.03 | 1,552.09 |
| Oct 2026 | 18,099 | 15.3 | 1.70 | 0.03 | 1,591.43 |
Genie Energy Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 100,399,000.0 | 142,312,000.0 | 121,589,000.0 | 138,324,000.0 |
| Net Profit | 11,375,000.0 | 2,778,000.0 | 3,810,000.0 | 6,743,000.0 |
| EPS | 0.4 | 0.1 | — | 0.3 |
Genie Energy Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 501,971,000.0 | 425,202,000.0 | 428,708,000.0 | 315,539,000.0 | — |
| Net Profit | 24,006,000.0 | 35,509,000.0 | 52,243,000.0 | 87,805,000.0 | — |
| EPS | 0.9 | 0.5 | 0.8 | 3.4 | — |
Genie Energy Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 389,380,000.0 | 369,843,000.0 | 330,555,000.0 | 277,615,000.0 | — |
| Total Liabilities | 144,934,000.0 | 134,666,000.0 | 146,047,000.0 | 103,971,000.0 | — |
| Total Equity | 250,902,000.0 | 246,134,000.0 | 197,239,000.0 | 187,118,000.0 | — |
Owes vs Owns
Genie Energy Ltd. owed $0.31 for every $1 it owned in Jun 2026, down from $0.37 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.37× | 0.36× | 0.44× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Genie Energy Ltd. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Cash & short-term investments 54.6%Receivables 18.0%Inventory 4.7%Fixed assets (tangible) 7.5%Intangible assets 3.8%Long-term investments 2.6%Other assets 8.8%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 1.7%Payables 10.6%Other liabilities 24.4%Shareholders' equity 62.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.3 | 20.0 | 10.8 | 9.9 |
| Receivables | 7.0 | 6.2 | 6.2 | 5.5 |
| Inventory | 1.8 | 1.2 | 1.5 | 1.6 |
| Fixed assets (tangible) | 2.9 | 2.7 | 1.7 | 0.3 |
| Intangible assets | 1.5 | 1.5 | 1.3 | 1.3 |
| Long-term investments | 1.0 | 0.6 | 0.3 | 0.0 |
| Other assets | 3.4 | 4.8 | 11.3 | 9.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.7 | 0.9 | 0.0 | 0.0 |
| Payables | 4.1 | 3.1 | 2.8 | 2.5 |
| Other liabilities | 9.5 | 9.4 | 11.8 | 7.8 |
| Shareholders' equity | 24.4 | 23.5 | 18.5 | 17.4 |
| Net tangible assets | 23.6 | 23.1 | 18.5 | 17.4 |
Genie Energy Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 46,335,000.0 | 70,742,000.0 | 62,478,000.0 | 80,684,000.0 | — |
| Investing Activities | -15,346,000.0 | -16,037,000.0 | 13,640,000.0 | -49,322,000.0 | — |
| Financing Activities | -19,144,000.0 | -15,750,000.0 | -15,150,000.0 | -25,523,000.0 | — |