NYSE$GNE

Genie Energy Ltd · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported record gross profit and net income for Q1 2022.

Genie Energy reported record quarterly results in Q1 2022, driven by Genie Retail Energy (GRE). The company's flexibility and market expertise enabled strong performance, robust cash flows, and significant value for shareholders.

  • Record gross profit of $45.5 million and gross margin of 46.2%.
  • Record net income attributable to common stockholders of $17.5 million, with diluted EPS of $0.67.
  • Adjusted EBITDA of $25.7 million.
  • GRE delivered record levels of gross profit, income from operations and Adjusted EBITDA.

Headline financials

Total Revenue

$98.5M

Previous: $135M-27.2%
EPS (adj)

$0.67

Previous: -$0.09+844.4%
RCEs

260.0K

No prior period
Meters

286.0K

No prior period
Average Monthly Churn

4.5%

No prior period
Capital Expenditures

-$59K

Previous: -$20K-195.0%
Free Cash Flow

$17.8M

Previous: -$2.01M+988.8%
Net Income

$17.9M

Previous: -$1.99M+1000.8%
Operating Income

$24.4M

Previous: -$6.58M+471.6%
Gross Profit

$45.5M

Previous: $17.5M+159.8%
Cash & Equivalents

$95.3M

Previous: $24.4M+291.0%
Total Assets

$220M

Previous: $191M+15.1%
Stock-Based Comp

$814K

Previous: $589K+38.2%

Revenue & EPS history

Genie Energy · Revenue · Quarterly

$98.5M

Q1 2022-27.2%vs Q1 2021
Beat estimate in 2 of 5 quarters(40%)
ActualEstimate

Revenue by segment

Genie Energy · $142M total across 2 segments · Q1 2026

  • Genie Retail Energy
    $135M
  • Genie Renewables
    $7.55M

Forward guidance

The company expects to deliver strong results across its retail businesses by focusing on customer portfolio management and margin preservation. Genie Renewables is expected to report $15-20 million in revenue for 2022.

Tailwinds

  • Continue to focus on customer portfolio management
  • Continue to focus on margin preservation
  • Strong cash flows
  • Strong cash position
  • Debt-free balance sheet

Headwinds

  • Seasonally lower consumption in the U.S. during the second quarter
  • Volatile commodity price environment
  • Seasonality impacting Genie Renewables' revenue
  • Projects in process but not completed impacted Genie Renewables' revenue
  • Mark-to-market losses for GREI due to volatility in energy prices

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.4%

Avg return

Earnings day

+3.5%

Avg return

5 days after

+5.9%

Avg return

30 days after

56%

35 / 62 earnings

Positive

+17.1%

Q1 2016

Best reaction

-36.6%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.8%+3.8%+8.5%
Q4 2025-0.9%+0.6%+0.9%
Q3 2025+2.2%+1.3%-3.9%
Q2 2025-19.3%-19.8%-24.2%
Q1 2025+3.4%+8.6%+48.5%
Q4 2024-4.3%-4.4%+1.7%
Q3 2024+8.3%+5.4%-7.5%
Q2 2024+1.0%+4.1%+9.4%
Q1 2024-3.5%-3.3%-7.2%
Q4 2023-16.0%-13.5%-20.6%
Q3 2023+5.4%+19.6%+24.1%
Q2 2023+8.9%+12.4%+9.7%
Q1 2023-7.6%+3.6%-7.4%
Q4 2022-17.4%-8.7%+39.1%
Q3 2022-11.6%-18.7%-2.6%
Q2 2022+13.0%+13.2%+6.1%
Q1 2022-1.1%+17.8%+38.4%
Q4 2021+9.5%+13.0%+10.9%
Q3 2021+11.1%+7.8%+3.6%
Q2 2021+1.5%+0.7%+11.4%
Q1 2021+1.6%+7.1%+8.0%
Q4 2020-5.5%-6.3%-15.6%
Q3 2020+5.6%+7.7%-4.7%
Q2 2020+7.7%+8.1%+2.1%
Q1 2020+8.9%+8.6%+16.6%
Q4 2019+0.3%+12.4%+35.5%
Q3 2019+15.7%+19.8%+22.3%
Q2 2019-36.6%-31.2%-32.4%
Q1 2019+4.0%+11.5%+9.6%
Q4 2018-4.0%-3.0%-2.5%
Q3 2018+13.0%+25.2%+29.9%
Q2 2018-0.6%+0.4%+0.7%
Q1 2018+13.7%+8.9%+19.5%
Q4 2017+6.4%+6.4%-14.9%
Q3 2017+4.9%+5.3%-18.4%
Q2 2017-4.9%-5.5%-8.3%
Q1 2017-4.4%+1.7%+5.3%
Q4 2016+11.3%+10.0%+34.5%
Q3 2016-0.6%-1.0%+8.8%
Q2 2016+6.8%+12.1%-1.0%
Q1 2016+17.1%
Q4 2015-10.6%
Q3 2015+9.0%
Q2 2015-9.1%
Q1 2015+10.4%
Q4 2014-2.4%
Q3 2014-5.3%
Q2 2014+5.6%
Q1 2014+3.2%
Q4 2013-8.9%
Q3 2013-3.5%
Q2 2013-6.8%
Q1 2013-16.8%
Q2 2012+4.4%
Q2 2011+4.4%
Q4 2010+4.4%
Q4 2012-0.6%
Q3 2012-2.7%
Q3 2011-1.1%
Q1 2012+1.4%
Q1 2011+2.1%
Q4 2011+2.1%

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