NYSE$GNE

Genie Energy Ltd · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported record third quarter gross profit, net income and Adjusted EBITDA.

Genie Energy reported record third quarter profit metrics driven by strength in Genie Retail Energy (GRE). GRE continued to outperform in a volatile energy price environment. Genie Renewables (GREW) also made excellent progress in our solar business, acquiring site rights to 64MW of solar projects.

  • Reported record third quarter profit metrics driven by strength in Genie Retail Energy (GRE).
  • GRE continued to outperform in a volatile energy price environment.
  • Genie Renewables (GREW) acquired site rights to 64MW of solar projects and advancing them through their permitting processes.
  • Exited remaining international retail operations and no longer serve customers in Scandanavia.

Headline financials

Total Revenue

$81.3M

Previous: $113M-28.2%
EPS (adj)

$0.70

Previous: $0.16+337.5%
Average Monthly Churn

4.7%

No prior period
Capital Expenditures

-$1.06M

Previous: -$158K-569.6%
Free Cash Flow

$17.7M

Previous: -$2.44M+824.6%
Net Income

$18.8M

Previous: -$2.29M+921.0%
Operating Income

$23.5M

Previous: $6.87M+242.5%
Gross Profit

$43.1M

Previous: $42.4M+1.8%
Cash & Equivalents

$81.7M

Previous: $34M+140.4%
Total Assets

$260M

Previous: $194M+34.2%
Stock-Based Comp

$662K

Previous: $532K+24.4%

Revenue & EPS history

Genie Energy · Revenue · Quarterly

$81.3M

Q3 2022-28.2%vs Q3 2021
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

Expect energy prices to remain volatile as we head into the Winter months, but we continue to be well-positioned from a risk management position and will return to customer acquisition mode on a market-by-market basis when the risk/reward balance is favorable.

Tailwinds

  • Continue to be well-positioned from a risk management position.
  • Will return to customer acquisition mode on a market-by-market basis when the risk/reward balance is favorable.
  • Expect to receive all approvals necessary to begin construction on our first wholly-owned and operated solar generation project this quarter.
  • Continue to redeem our preferred stock to enhance our flexibility to invest future cash-flows in value creation initiatives.
  • Pursuing additional growth opportunities in our renewables business.

Headwinds

  • Expect energy prices to remain volatile as we head into the Winter months.

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 2022

Historical avgQ3 2022

+0.4%

Avg return

Earnings day

+3.5%

Avg return

5 days after

+5.8%

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%
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 2011+4.4%
Q2 2012+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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