Genie Energy Ltd

Genie Energy Ltd(GNE)の財務

$16.710

-0.149 (-0.89%)終値時点

GNE の収益構成

Genie Energy Ltd (GNE) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Electricity, accounting for 73.8% of total sales, equivalent to $99.41M. Another important revenue stream is Natural gas. Understanding this composition is critical for investors evaluating how GNE navigates market cycles within the Electric Utilities industry.

GNE の収益性とマージン

Evaluating the bottom line, Genie Energy Ltd maintains a gross margin of 26.16%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 3.46%, while the net margin is 5.75%. These profitability ratios, combined with a Return on Equity (ROE) of 12.58%, provide a clear picture of how effectively GNE converts its operational activities into shareholder value.

GNE の同業比較

In the context of the broader market, GNE competes directly with industry leaders such as HNRG and FIP. With a market capitalization of $439.80M, it holds a significant position in the sector. When comparing efficiency, GNE's gross margin of 26.16% stands against HNRG's 14.80% and FIP's 100.00%. Such benchmarking helps identify whether Genie Energy Ltd is trading at a premium or discount relative to its financial performance.

Genie Energy Ltd の財務パフォーマンス

In Q2 2026, Genie Energy reported a gross profit of $33.7 million, a 43.4% increase year-over-year, indicating a recovery in profitability. However, total revenue was $100 million, down 4.6% year-over-year, highlighting challenges in revenue generation.

Financials

FY2026Q2
YoY:
-4.61%
100.40M
Total Revenue
FY2026Q2
YoY:
+220.17%
6.53M
Operating Profit
FY2026Q2
YoY:
+305.57%
11.44M
Net Income after Tax
FY2026Q2
YoY:
+290.91%
0.43
EPS - Diluted
FY2026Q2
YoY:
+391.67%
-6.08M
Free Cash Flow
FY2026Q2
YoY:
+4.06%
26.16
Gross Profit Margin - %
FY2026Q2
YoY:
-72.44%
2.37
FCF Margin - %
FY2026Q2
YoY:
+5.31%
5.75
Net Margin - %
FY2026Q2
YoY:
-32.72%
11.00
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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