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Genie Energy GNE Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$367.28M-33.9%
Enterprise value$189.23M-58.9%
P/E21.7×-48.6×
P/S0.7×-0.5×

Profitability

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Gross margin32.1%-1.0pp
Operating margin3.2%+1.3pp
Net margin3.3%0.0pp
FCF margin14.9%+1.0pp

Returns & leverage

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Return on equity7.5%0.0pp
Debt / equity0.0×
Current ratio2.5×+0.5×

Where this comes from

Calculated from Genie Energy’s reported figures.

The source filing: Genie Energy’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 12:21 PM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q4 2027
Accession
0001437749-26-017292

FAQ

What is Genie Energy's invested capital?
Genie Energy (GNE) reported invested capital of $73.98M in Q1 2026.
How has Genie Energy's invested capital changed year-over-year?
Genie Energy's invested capital increased by 3925.4% year-over-year, from -$1.93M to $73.98M.
What is the long-term trend for Genie Energy's invested capital?
Over 3 years (2022 to 2025), Genie Energy's invested capital has grown at a -12.3% compound annual growth rate (CAGR), from $84.49M to $57M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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