NYSE$GNE

Genie Energy Ltd · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Revenue increased, but gross profit, income from operations, adjusted EBITDA, and EPS decreased due to market volatility in the previous year and reduced gross margins.

Genie Energy reported record quarterly revenue driven by strong performance in its domestic energy supply business. The company is increasing its 2023 Adjusted EBITDA guidance due to strong year-to-date performance and optimism for the winter season. Genie Renewables is also expanding its solar project development pipeline.

  • Revenue increased 53.8% year-over-year to $125.0 million.
  • Gross profit decreased 4.8% to $41.1 million.
  • Net income from continuing operations decreased to $14.8 million from $22.3 million, with diluted EPS decreasing to $0.53 from $0.70.
  • Cash, restricted cash, and marketable equity securities increased to $143.8 million.

Headline financials

Total Revenue

$125M

Previous: $81.3M+53.8%
EPS (adj)

$0.53

Previous: $0.70-24.3%
Average Monthly Churn

4.4%

Previous: 4.7%-6.4%
Capital Expenditures

-$878K

Previous: -$1.06M+17.0%
Free Cash Flow

$13.6M

Previous: $17.7M-23.3%
Net Income

$14.5M

Previous: $18.8M-23.0%
Operating Income

$17.9M

Previous: $23.5M-24.0%
Gross Profit

$41.1M

Previous: $43.1M-4.8%
Cash & Equivalents

$140M

Previous: $81.7M+71.1%
Total Assets

$316M

Previous: $260M+21.5%
Stock-Based Comp

$606K

Previous: $662K-8.5%

Revenue & EPS history

Genie Energy · Revenue · Quarterly

$125M

Q3 2023+53.8%vs Q3 2022
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Revenue by segment

Genie Energy · $125M total across 2 segments · Q3 2023

  • Genie Retail Energy
    $120M
  • Genie Renewables
    $4.7M

Forward guidance

Genie Energy increased its previous consolidated 2023 Adjusted EBITDA guidance range of $47 to $55 million to $52 to $57 million.

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 2023

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro