NYSE$GNE

Genie Energy Ltd · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Delivered strong bottom line results and efficiently expanded retail customer portfolio.

Genie Energy reported a strong first quarter with excellent bottom line results and robust growth in the customer book. Genie Retail Energy benefited from reduced energy market price volatility and achieved significant year-over-year RCE growth. Genie Renewables continued to invest in growth opportunities and broke ground on its first community solar generation project.

  • Genie Energy had a very strong first quarter.
  • Genie Retail Energy was well-positioned to benefit from the reduction in energy market price volatility.
  • Genie Retail Energy achieved significant year-over-year RCE growth of 36%.
  • Genie Renewables continued to invest in promising growth opportunities.

Headline financials

Total Revenue

$105M

Previous: $98.5M+6.8%
EPS (adj)

$0.54

Previous: $0.67-19.4%
Average Monthly Churn

4.4%

Previous: 4.5%-2.2%
Capital Expenditures

-$98K

Previous: -$59K-66.1%
Free Cash Flow

$14.3M

Previous: $17.8M-19.6%
Net Income

$14.4M

Previous: $17.9M-19.3%
Operating Income

$11.3M

Previous: $24.4M-53.9%
Gross Profit

$33.3M

Previous: $45.5M-26.9%
Cash & Equivalents

$105M

Previous: $95.3M+10.4%
Total Assets

$293M

Previous: $220M+33.1%
Stock-Based Comp

$899K

Previous: $814K+10.4%

Revenue & EPS history

Genie Energy · Revenue · Quarterly

$105M

Q1 2023+6.8%vs Q1 2022
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

Genie Energy expects to generate solid meter growth and sees attractive opportunities to add to its retail customer base. At Genie Solar, the company expects to complete construction on a few operating projects in 2023 while achieving key pre-construction milestones on several others.

Tailwinds

  • Continue to see attractive opportunities to add to our retail customer base entering the second quarter
  • Expect to generate solid meter growth
  • Aggressively move into growth mode once market volatility subsided
  • Expect to complete construction on a few operating projects in 2023
  • Achieving key pre-construction milestones on several others.

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 2023

Historical avgQ1 2023

+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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