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Sep 30, 2023

Genie Energy Q3 2023 Earnings Report

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.

Key Takeaways

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.

Total Revenue
$125M
Previous year: $81.3M
+53.8%
EPS
$0.53
Previous year: $0.7
-24.3%
Average Monthly Churn
4.4%
Previous year: 4.7%
-6.4%
Gross Profit
$41.1M
Previous year: $43.1M
-4.8%
Cash and Equivalents
$140M
Previous year: $81.7M
+71.1%
Free Cash Flow
$31.5M
Previous year: $24.5M
+28.2%
Total Assets
$316M
Previous year: $260M
+21.5%

Genie Energy

Genie Energy

Genie Energy Revenue by Segment

Forward Guidance

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

Revenue & Expenses

Visualization of income flow from segment revenue to net income