NYSE$GNE

Genie Energy Ltd · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported record second-quarter gross profit, net income and Adjusted EBITDA. Repurchased 639,000 shares of Class B Common Stock and $2 million of Preferred Stock. Announced formation of Sunlight Energy Investments to invest in commercial, community and utility-scale solar projects.

Genie Energy reported record second-quarter gross profit, net income, and Adjusted EBITDA. The company repurchased 639,000 shares of Class B Common Stock and $2 million of Preferred Stock. They also announced the formation of Sunlight Energy Investments to invest in solar projects.

  • GRE delivered record second quarter levels of gross profit, income from operations and Adjusted EBITDA highlighted by strong margins in its retail book.
  • Energy price volatility in Europe resulted in mark-to-market gains in our forward hedge book of $35.8 million.
  • Genie continued building solar projects for large commercial customers and is on track to continue recognizing additional revenue from its current backlog of projects.
  • Net cash provided by operating activities was $9.2 million compared to $4.1 million a year ago.

Headline financials

Total Revenue

$75M

Previous: $97.7M-23.2%
EPS (adj)

$1.30

Previous: $0.19+584.2%
RCEs

263.0K

No prior period
Average Monthly Churn

4.4%

No prior period
Capital Expenditures

-$60K

Previous: -$80K+25.0%
Free Cash Flow

$34.4M

Previous: $5.29M+551.0%
Net Income

$34.5M

Previous: $5.37M+542.4%
Operating Income

$48.5M

Previous: $1.36M+3474.9%
Gross Profit

$67.5M

Previous: $23.8M+183.9%
Cash & Equivalents

$67.2M

Previous: $31.4M+113.7%
Total Assets

$239M

Previous: $185M+29.2%
Stock-Based Comp

$756K

Previous: $559K+35.2%

Revenue & EPS history

Genie Energy · Revenue · Quarterly

$75M

Q2 2022-23.2%vs Q2 2021
Beat estimate in 1 of 4 quarters(25%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

Looking ahead to the remainder of 2022, we anticipate that energy price volatility will continue to impact our domestic retail provider business in the near term. Until we return to a normalized environment, we will focus on maximizing margins and cash flow while moderating our investment in customer acquisition.

Headwinds

  • Energy price volatility will continue to impact our domestic retail provider business in the near term.
  • Global economic uncertainty
  • Political uncertainty
  • Focus on maximizing margins and cash flow
  • Moderating our investment in customer acquisition

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 2022

Historical avgQ2 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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