Genie Energy Ltd.GNE

時価総額

$3.8億

PER

電力小売と太陽光発電の有力企業。ユーティリティ規模のソーラー開発、コミュニティソーラー、電力調達サービスを展開。2023年11月にオハイオ・ミシガンの発電設備を総額750万ドルで買収、2024年4月にリサイクル企業の支配権を取得（51.2%）。米国中心に展開。

概要財務

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	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and Cash Equivalents, at Carrying Value	42	31	37	95	99	108	104
Cash and cash equivalents at end of year	-	-	6	7	6	10	27
Marketable equity securities	-	-	5	1	0	0	0
Trade accounts receivable, net of allowance for doubtful accounts of $8,086 and $6,574 at December 31, 2024 and 2023, respectively (including accounts receivable related to variable interest entity of $250 and $275 at December 31, 2024 and 2023, respectively)	-	-	61	52	55	62	62
Inventory, Net	10	17	17	18	16	15	12
Prepaid expenses	6	6	5	5	7	16	10
Other current assets	4	2	3	22	6	5	8
Other current assets of discontinued operations	-	-	-	-	39	13	4
TOTAL CURRENT ASSETS	98	113	134	200	228	230	227
Restricted cash—long-term	-	-	-	-	-	45	70
Property, Plant and Equipment, Net, Ending Balance	4	4	0	0	1	15	25
Goodwill	11	12	26	12	10	10	13
Other Intangible Assets, Net	6	7	12	4	3	3	2
Deferred income tax assets, net	-	-	5	4	6	5	7
Other assets	8	7	10	9	14	15	22
Noncurrent assets of discontinued operations	-	-	-	-	16	7	4
Total assets	147	156	187	229	278	331	371
Accounts Payable, Trade, Current	19	24	43	34	25	28	31
Accrued Liabilities, Current, Total	25	26	43	40	36	49	49
Accrued Income Taxes, Current	1	2	2	10	23	7	9
Current captive insurance liability	-	-	-	-	-	-	9
Due to IDT Energy	4	3	2	2	5	-	-
Current liabilities of discontinued operations	-	-	-	31	11	5	5
Total Current Liabilities	51	72	97	116	99	98	110
Noncurrent captive insurance liability	-	-	-	-	-	45	70
Long-Term Debt, Excluding Current Maturities	-	-	-	-	-	-	9
Liabilities	1	2	4	2	4	2	3
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	-	-	-	-	1	1	1
Liabilities	54	75	101	119	104	146	192
Preferred stock, $0.01 par value; authorized shares – 10,000: Series 2012-A, designated shares – 8,750; at liquidation preference, consisting of 0 shares issued and outstanding at December 31, 2024 and 2023	20	20	20	20	8	-	-
Common Class A	0	0	0	0	0	0	0
Common Class B	0	0	0	0	0	0	0
Additional paid-in capital	-	-	141	143	147	156	159
Treasury shares value	2	8	10	14	19	23	37
Accumulated Other Comprehensive Income (Loss), Net of Tax	3	3	4	3	2	3	4
Retained Earnings (Accumulated Deficit), Ending Balance	-54	-60	-57	-29	49	60	65
Total Genie Energy Ltd. stockholders' equity	104	95	98	123	187	197	191
Noncontrolling Interest, Before Receivable for Issuance of Capital Stock	-	-	-	-	-	-	-10
Noncontrolling Interest, Receivable for Issuance of Capital Stock	-	-	-	-	-	-	-1
Total noncontrolling interests	-11	-14	-12	-12	-13	-13	-11
Common Class A	0	0	0	0	0	0	0
Common Class B	0	0	0	0	0	0	0
Ending Balance	93	81	86	111	174	185	180
TOTAL LIABILITIES AND NONCONTROLLING INTERESTS	147	156	187	229	278	331	371