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Genie Energy GNE Free cash flow margin

Free cash flow margin at other companies

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5.7%—
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9.3%-4.4pp
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-13.6%-4.3pp
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10.3%-3.7pp
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-20.9%+3,135pp
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OGE EnergyOGE
-3.1%-11.7pp

Other financials

Income statement

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Revenue$142.3M+4.0%
Gross profit$37.4M+10.6%
Operating income$12.8M+30.3%
Net income$2.5M-75.6%
EPS (diluted)$0.40+33.3%

Balance sheet

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Cash & equivalents$185.9M-11.4%
Total debt$7.8M-20.7%
Total equity$252.0M+27.3%
Total assets$376.5M-2.1%

Cash flow

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Operating cash flow-$6.5M-142%
CapEx$1.8M+47.0%
Free cash flow$13.6M+15.8%

Valuation

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Market cap$373.61M-46.4%
Enterprise value$195.57M-60.7%
P/E22.1×-25.5×
P/S0.7×-0.8×

Profitability

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Gross margin32.1%-1.0pp
Operating margin3.2%+1.3pp
Net margin3.3%0.0pp

Returns & leverage

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Return on equity7.5%0.0pp
Debt / equity0×0.0×
Current ratio2.5×+0.5×

Where this comes from

Calculated from Genie Energy’s reported figures.

free cash flow/total revenue=14.9%

Based on trailing twelve months.

The official record: Genie Energy’s 10-Q, filed May 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genie Energy's free cash flow margin?
Genie Energy (GNE) reported free cash flow margin of 14.9% in Q1 2025.
How has Genie Energy's free cash flow margin changed year-over-year?
Genie Energy's free cash flow margin increased by 7.0% year-over-year, from 13.9% to 14.9%.
What is the long-term trend for Genie Energy's free cash flow margin?
Over 3 years (2020 to 2024), Genie Energy's free cash flow margin has grown at a 31.0% compound annual growth rate (CAGR), from 6.7% to 15.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.