NYSE$GNE

Genie Energy Ltd · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported earnings of $0.24 per diluted share on revenue of $96.3 million.

Genie Energy reported strong third-quarter results driven by long-term investments in customer base growth and geographic diversification. The global customer base reached its highest level due to international meter acquisitions. U.S. revenue, gross profit, and income from operations increased due to higher electricity consumption.

  • Global customer base expanded due to international meter acquisitions.
  • U.S. revenue, gross profit, and income from operations increased due to higher electricity consumption.
  • Residential electricity demand in the U.S. increased during the COVID-19 era.
  • Acquired partner’s interest in the U.K. joint venture for $1.7 million.

Headline financials

Total Revenue

$96.3M

Previous: $85.7M+12.4%
EPS (adj)

$0.24

Previous: $0.18+33.3%
Capital Expenditures

-$125K

Previous: -$343K+63.6%
Free Cash Flow

$6.6M

Previous: $4.9M+34.6%
Net Income

$6.73M

Previous: $5.25M+28.2%
Operating Income

$8.49M

Previous: $6.95M+22.2%
Gross Profit

$27.3M

Previous: $26.4M+3.7%
Cash & Equivalents

$19.6M

Previous: $38.8M-49.6%
Total Assets

$149M

Previous: $150M-0.9%
Stock-Based Comp

$447K

Previous: $334K+33.8%

Revenue & EPS history

Genie Energy · Revenue · Quarterly

$96.3M

Q3 2020+12.4%vs Q3 2019
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 expects the U.K. joint venture to become EBITDA accretive within the next two years.

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 Q3 2020

Historical avgQ3 2020

+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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