NYSE$GNE

Genie Energy Ltd · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported strong net income and global customer base expansion, driven by organic meter growth in international operations and durable consumption levels in the U.S.

Genie Energy reported a strong second quarter with robust top and bottom-line results, driven by organic meter growth in international operations and durable consumption levels in the U.S.

  • Revenue increased by 28% due to customer growth and the consolidation of UK results into Genie Retail Energy International.
  • Genie Retail Energy saw sustained benefits from elevated consumption.
  • The company is exploring a potential spin-off of Genie Retail Energy International.
  • Genie Renewables reported increased gross margin as the segment shifted to higher-margin solar projects.

Headline financials

Total Revenue

$97.7M

Previous: $76.1M+28.4%
EPS (adj)

$0.19

Previous: $0.06+216.7%
Capital Expenditures

-$80K

Previous: -$99K+19.2%
Free Cash Flow

$5.29M

Previous: $1.86M+183.6%
Net Income

$5.37M

Previous: $1.96M+173.4%
Operating Income

$1.36M

Previous: $2.73M-50.3%
Gross Profit

$23.8M

Previous: $19.5M+22.0%
Cash & Equivalents

$31.4M

Previous: $33.4M-5.8%
Total Assets

$185M

Previous: $142M+30.0%
Stock-Based Comp

$559K

Previous: $401K+39.4%

Revenue & EPS history

Genie Energy · Revenue · Quarterly

$97.7M

Q2 2021+28.4%vs Q2 2020
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

Genie Energy is focused on delivering strong cash flow and bottom-line performance in the second half of the year. The company is encouraged by the improvement in the marketing environment in the US and expects its international business to continue to drive strong growth and improving profitability.

Tailwinds

  • Improvement in the marketing environment in the US.
  • Confident to return to previous levels of meter growth once all sales channels are fully re-opened.
  • International business is expected to continue to drive strong growth.
  • International business is expected to demonstrate improving profitability.
  • GREI is an attractive investment on a stand-alone basis.

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 Q2 2021

Historical avgQ2 2021

+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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