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Genie Energy (Genie Energy) FCF Margin % : 2.20% (As of Dec. 2023)


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What is Genie Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genie Energy's Free Cash Flow for the three months ended in Dec. 2023 was $2.3 Mil. Genie Energy's Revenue for the three months ended in Dec. 2023 was $104.9 Mil. Therefore, Genie Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 2.20%.

As of today, Genie Energy's current FCF Yield % is 12.58%.

The historical rank and industry rank for Genie Energy's FCF Margin % or its related term are showing as below:

GNE' s FCF Margin % Range Over the Past 10 Years
Min: -14.26   Med: 5.65   Max: 25.25
Current: 12.47


During the past 13 years, the highest FCF Margin % of Genie Energy was 25.25%. The lowest was -14.26%. And the median was 5.65%.

GNE's FCF Margin % is ranked better than
77.48% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs GNE: 12.47


Genie Energy FCF Margin % Historical Data

The historical data trend for Genie Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Genie Energy FCF Margin % Chart

Genie Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.87 6.43 21.11 25.25 12.47

Genie Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.94 10.58 9.14 25.16 2.20

Competitive Comparison of Genie Energy's FCF Margin %

For the Utilities - Regulated Electric subindustry, Genie Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genie Energy's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Genie Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Genie Energy's FCF Margin % falls into.



Genie Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Genie Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=53.45/428.708
=12.47 %

Genie Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=2.306/104.921
=2.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Genie Energy FCF Margin % Related Terms

Thank you for viewing the detailed overview of Genie Energy's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Genie Energy (Genie Energy) Business Description

Traded in Other Exchanges
Address
520 Broad Street, Newark, NJ, USA, 07102
Genie Energy, through its subsidiaries, operates primarily as a global retail energy provider. It operates two reportable business segments: Genie retail energy, or GRE, and Genie renewables. The Genie retail energy segment resells energy to residential and commercial consumers in the Eastern and Midwestern United States through its portfolio of various retail energy providers. The Genie renewables segment holds controlling interests in various companies engaged in the manufacturing of solar panels, solar installation design, and solar energy project management.
Executives
Alan B Rosenthal director C/O GENIE ENERGY LTD., 520 BROAD STREET, NEWARK NJ 07102
Joyce J Mason director IDT CORP, 520 BROAD STREET, NEWARK NJ 07102
Avi Goldin officer: CFO and Treasurer C/O GENIE ENERGY LTD., 520 BROAD STREET, NEWARK NJ 07102
James A Courter director IDT CORP, 520 BROAD STREET, NEWARK NJ 07102
Howard S Jonas director, 10 percent owner, officer: Chairman of the Board
Michael C Jonas officer: Executive Vice President C/O GENIE ENERGY LTD., 550 BROAD STREET, NEWARK NJ 07102
Michael M Stein officer: Executive Vice President 550 BROAD STREET, 17TH FLOOR, NEWARK NJ 07102
Irwin Katsof director C/O CTM MEDIA HOLDINGS, INC., 11 LARGO DRIVE SOUTH, STAMFORD CT 06907
Claude Pupkin officer: CEO & President IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Ira A Greenstein officer: President IDT CORP, 520 BROAD STREET, NEWARK NJ 07102
Idt Corp 10 percent owner 520 BROAD STREET, NEWARK NJ 07102
William Wesley Perry director
Allan Sass director C/O GENIE ENERGY LTD., 520 BROAD STREET, NEWARK NJ 07102
Geoffrey Rochwarger officer: Vice Chairman IDT CORP, 520 BROAD STREET, NEWARK NJ 07102