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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	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	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
Net (loss) income	-3	-5	-27	-9	-32	-9	21	1	16	28	87	20	12
(Loss) income from discontinued operations, net of tax	-	-	-	-	-	-	-	-	-	4	30	6	-3
Net income from continuing operations	-	-	-	-	-	-	-	-	-	24	56	14	15
Amount of change in provision for Captive insuarance liability.	-	-	-	-	-	-	-	-	-	-	-	45	34
Depreciation, Depletion and Amortization	-	-	-	-	-	-	-	-	-	-	-	-	1
Deferred income taxes	-	-	-	-	-	-	-13	3	7	1	-1	1	-2
Provision for doubtful accounts receivable	-	1	0	-0	0	1	1	1	4	2	3	2	2
Stock-based compensation costs	3	4	11	5	5	5	5	1	1	3	3	3	2
Additions charged (reversals credited) to expense	-	-	-	-	-	-	-	-	-	-	-	1	0
Charitable donation of Class B common stock	-	-	-	-	-	-	-	-	-	-	-	1	-
Unrealized (gain) loss on marketable equity securities and investments and others	-	-	-	-	-	-	-	-	-	-	-	0	1
Impairment of assets	-	-	-	-	-	-	3	0	1	-	2	-	0
Increase (Decrease) In Accounts Receivable	15	3	-11	-4	6	8	-8	12	7	7	16	9	2
Increase (Decrease) In Inventories	-1	1	8	0	-6	-2	5	7	0	1	-2	9	-1
Increase (Decrease) In Prepaid Expense	-1	0	2	6	-8	2	-0	0	-2	1	3	6	-5
Increase (Decrease) In Other Operating Assets	1	0	3	2	-3	4	-3	-1	3	20	6	-0	2
Increase (Decrease) In Accounts Payable and Accrued Liabilities	6	7	-6	4	-9	15	-7	6	16	12	12	23	3
Increase (Decrease) In Due To Related Parties, Current	-0	-0	0	-0	-0	0	0	0	-0	0	-0	-0	-0
Increase (Decrease) In Income Taxes Payable	-1	1	-2	0	2	-0	-1	0	0	8	13	-16	2
Net cash provided by operating activities of continuing operations	-	1	-19	-3	16	-	-	-	-	21	66	51	60
Net cash provided by operating activities of discontinued operations	-	-	-	-	-	-	-	-	-	46	15	12	10
Net Cash Provided by (Used in) Operating Activities	-1	-	-	-	-	9	19	16	23	67	81	62	71
Capital expenditures	-	-	-	-	-	-	-	0	0	0	1	1	7
Purchase of solar system facilities	-	-	-	-	-	-	-	-	-	-	-	8	1
Proceeds from sale of marketable equity securities and other investments	-	-	-	-	-	-	-	-	1	5	-	10	1
Purchase of marketable equity securities and other investments	11	0	-	-	-	-	-	-	5	1	-	11	6
Payments to Acquire Additional Interest in Subsidiaries	-	-	-	-	-	-	-	-	-	-	-	-	1
Purchase of investment property, net of noncontrolling interest portion paid by Howard Jonas	-	-	-	-	-	-	-	-	-	-	-	-	1
Payments to Acquire Notes Receivable	1	1	0	-	-	-	-	-	-	-	2	-	-
Repayment of notes receivables with related party	-	-	-	-	-	-	-	-	-	0	0	0	-
Net cash used in investing activities of continuing operations	-	4	-3	-32	-10	-	-	-	-	3	-5	-10	-16
Cash Provided by (Used in) Investing Activities, Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-44	24	-
Net Cash Provided by (Used in) Investing Activities	-18	-	-	-	-	-17	-3	-6	-3	3	-49	14	-16
Dividends paid	-	-	-	-	-	-	-	-	10	1	9	9	8
Restricted Class B common stock purchased from employees	0	0	1	0	0	1	1	6	2	4	4	0	10
Repurchases of Class B common stock from employees	-	-	-	-	-	-	-	0	0	0	1	3	4
Payments For Repurchase Of Common Stock From Related Party	-	-	-	-	-	-	-	-	-	-	-	-	1
Proceeds from Issuance of Medium-Term Note	-	-	-	-	-	-	-	-	-	-	-	-	7
Proceeds from exercise of warrants	-	-	-	-	-	-	-	-	-	-	-	5	-
Payments for Repurchase of Redeemable Preferred Stock	-	-	-	-	-	-	-	-	-	-	11	8	-
Net cash used in financing activities of continuing operations	-14	-	-	-	-	2	-4	-16	-15	-6	-26	-15	-16
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	0	-0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	-	-	-	-	-	-	-	-	5	64	6	61	39
Interest Paid, Net	-	-	-	-	-	0	0	1	0	0	0	0	0
Income Taxes Paid, Net	0	2	3	0	1	0	2	1	1	0	9	21	4