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Jun 30, 2024

Genie Energy Q2 2024 Earnings Report

Genie Energy's second quarter performance reflected investments in meter and RCE growth, along with a stable retail energy environment and solid renewables performance.

Key Takeaways

Genie Energy reported a decrease in revenue and gross profit for Q2 2024, but net income remained strong. The company is on track to achieve its full-year Adjusted EBITDA guidance. They also increased their cash, cash equivalents and marketable securities by nearly $16 million, even while investing in their business, paying out their quarterly dividend and repurchasing $2.6 million of their common stock.

Revenue decreased 3.0% to $90.7 million.

Gross profit decreased 12.8% to $33.3 million.

Net income attributable to Genie common stockholders was $9.6 million, or $0.36 per diluted share.

Cash and cash equivalents, short and long-term restricted cash, and marketable equity securities increased to $178.3 million.

Total Revenue
$90.7M
Previous year: $93.5M
-3.0%
EPS
$0.37
Previous year: $0.45
-17.8%
Gross Profit
$33.3M
Previous year: $38.2M
-12.8%
Cash and Equivalents
$122M
Previous year: $115M
+6.3%
Free Cash Flow
$21.4M
Previous year: $8.54M
+150.5%
Total Assets
$323M
Previous year: $286M
+12.9%

Genie Energy

Genie Energy

Genie Energy Revenue by Segment

Forward Guidance

Genie Energy expects to achieve a consolidated Adjusted EBITDA baseline of $40 to $50 million annually and anticipates continued growth in its solar portfolio and Diversegy.

Positive Outlook

  • On track to achieve new, consolidated Adjusted EBITDA baseline of $40 - $50 million annually
  • Continue to build out two New York community solar projects for the rest of the year.
  • Advanced two projects, comprising 10MW of potential production, to the permitting stage
  • Identifying new opportunities to expand pipeline.
  • Diversegy will report another year of strong double-digit growth.

Revenue & Expenses

Visualization of income flow from segment revenue to net income