Company Quick10K Filing
Genie Energy
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-19 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-16 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-03-16 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-03-15 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-16 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-17 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-21 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-Q 2011-12-15 Quarter: 2011-10-31
8-K 2020-01-08 Regulation FD, Other Events, Exhibits
8-K 2019-12-11 Regulation FD, Exhibits
8-K 2019-11-08 Earnings, Exhibits
8-K 2019-10-25 Regulation FD, Other Events, Exhibits
8-K 2019-08-20 Accountant, Exhibits
8-K 2019-08-05 Earnings, Exhibits
8-K 2019-07-16 Regulation FD, Other Events, Exhibits
8-K 2019-05-14 Regulation FD, Exhibits
8-K 2019-05-08 Shareholder Vote
8-K 2019-05-06 Earnings, Exhibits
8-K 2019-04-10 Regulation FD, Other Events, Exhibits
8-K 2019-03-07 Earnings, Exhibits
8-K 2019-01-28 Regulation FD, Exhibits
8-K 2019-01-08 Regulation FD, Other Events, Exhibits
8-K 2019-01-04 Regulation FD, Other Events, Exhibits
8-K 2018-11-27 Other Events, Exhibits
8-K 2018-11-07 Regulation FD, Exhibits
8-K 2018-11-05 Earnings, Exhibits
8-K 2018-10-31 Regulation FD, Other Events, Exhibits
8-K 2018-10-25 Regulation FD, Other Events, Exhibits
8-K 2018-09-01 Officers, Regulation FD, Other Events, Exhibits
8-K 2018-08-06 Earnings, Exhibits
8-K 2018-07-25 Regulation FD, Other Events, Exhibits
8-K 2018-07-05 Accountant, Exhibits
8-K 2018-05-10 Regulation FD, Exhibits
8-K 2018-05-07 Shareholder Vote
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-04-16 Regulation FD, Other Events, Exhibits
8-K 2018-03-27 Regulation FD, Exhibits
8-K 2018-03-08 Earnings, Exhibits
8-K 2018-02-15 Other Events
8-K 2018-01-29 Regulation FD, Exhibits
8-K 2018-01-16 Regulation FD, Other Events, Exhibits

Genie Energy Financials

GNE Metrics, Comps, Filings

Annual | Quarterly

Business

The Company owns 99.3% of its subsidiary, Genie Energy International Corporation ("GEIC"), which owns 100% of Genie Retail Energy ("GRE"), 100% of Genie Energy Services ("GES"), 60% of Prism Solar Technology, Inc. ("Prism") and 97% of Genie Oil and Gas, Inc. ("GOGAS").

GRE, owns and operates retail energy providers, ("REPs"), including IDT Energy, Inc. ("IDT Energy"), Residents Energy, LLC ("Residents Energy"), Town Square Energy ("TSE"), Southern Federal Power ("SFP") and Mirabito Natural Gas, ("Mirabito"). Its REP businesses resell electricity and natural gas to residential and business customers primarily in the Eastern United States. Internationally, GRE manages our interest in a joint venture that serves retail customers in the United Kingdom ("U. K.") and our business in Japan recently launched commercial operations. In January 2019, we acquired an 80% controlling interest in Lumo Energia Ojy ("Lumo"), a REP with approximately 32,000 residential customers in Finland.

GES oversees Diversegy LLC ("Diversegy"), a retail energy advisory and brokerage company that serves commercial and industrial customers throughout the U.S. and manages our 60% controlling interest in Prism, a solar solutions company that is engaged in U.S. based manufacturing of solar panels, solar installation design and project management.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Public Service Enterprise Group (PEG) 31,510,050 66% 14.6 3% 46,280,000 17,225,000 10,158,000 6,657,000 1,538,000 3,297,000 48,080,050
Xcel Energy (XEL) 30,707,040 0% 22.3 3% 48,584,000 36,218,000 11,646,000 0 1,258,000 2,081,000 46,350,040
Consolidated Edison (ED) 28,725,992 0% 14.4 2% 55,602,000 20,241,000 12,397,000 0 1,390,000 3,285,000 47,223,992
WEC Energy Group (WEC) 27,001,842 63% 26.4 0% 33,934,300 23,786,000 7,688,100 4,808,500 0 1,422,800 37,598,642
Ameren (AEE) 18,453,480 0% 19.1 3% 28,103,000 20,312,000 6,078,000 0 817,000 1,410,000 26,889,480
CMS Energy (CMS) 16,761,680 0% 12.9 3% 25,292,000 20,404,000 6,932,000 0 635,000 2,223,000 28,763,680
Evergy (EVRG) 14,805,130 0% 12.1 2% 25,718,400 16,863,700 5,205,400 0 636,200 1,800,600 21,821,730
Alliant Energy (LNT) 11,852,618 19% 14.1 3% 16,121,600 11,422,000 3,579,500 677,800 474,500 1,313,800 18,469,318
Nisource (NI) 10,735,388 78% 17.3 1% 21,974,200 8,888,300 5,211,200 4,081,100 164,600 1,072,100 18,512,188
Allete (ALE) 4,390,881 86% 12.4 4% 5,176,500 2,971,500 1,443,900 1,248,700 196,500 460,700 5,727,281
Northwestern (NWE) 3,734,005 75% 13.1 4% 5,720,435 3,710,357 1,243,629 927,534 215,142 447,978 5,880,537
Avista (AVA) 2,936,004 0% 12.0 3% 5,877,928 3,993,894 1,365,527 0 197,198 386,243 4,620,207
Unitil (UTL) 910,788 0% 24.1 3% 1,279,300 533,200 450,300 0 44,300 54,000 1,301,888
Spark Energy (SPKE) 386,908 18% 6.3 3% 397,084 254,730 906,787 159,825 12,488 72,177 452,328
VivoPower (VVPR) 19,251 12% -12.9 -2% 73,109 50,593 13,617 1,657 -1,446 -1,446 18,619
Genie Energy (GNE) 276 24% -1.2 12% 147,561 58,853 297,008 70,585 17,243 32,520 -39,597
Pacific Gas & Electric (PCG)
Interstate Power and Light Company (IPLDP)
Entergy New Orleans (ENJ)
Enodis (ENO)

Balance Sheet ($'000)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash69,40973,88571,89538,78635,19229,91344,197
Accounts Receivable
Inventory2,6443,34411,16611,4405,9893,9869,893
PP&E4091,4191,9021,3471,6174,0204,301
Assets150,306158,843152,928155,815121,813125,778146,864
Accounts Payable20,64125,30214,88112,64217,27421,06818,508
Long-Term Debt
Liabilities27,81642,50333,58541,11841,94858,65054,202
Stockholders' Equity122,490121,132125,021123,37796,53484,013103,671
Income Statement ($'000)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue229,459279,174275,031210,109212,112264,202280,309
Cost of Revenue159,872213,416223,094141,015135,172178,693203,762
Gross Profit69,58765,75851,93769,09476,94085,50976,547
R&D9,36511,38912,5091,985-2690
SG&A54,00049,74961,37266,04061,5695,4001,700
Tax2,9302,7552,647497451,72612,376
Net Income-2,535-5,341-27,407-8,636-32,192-8,64822,511
Cash Flow ($'000)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-1,0081,220-19,102-3,08115,5509,28719,374
Cash Investing-17,7413,771-2,978-31,625-9,528-16,528-2,938
Cash Financing-14,421-92720,6851,595-9,6911,854-4,155