Genie Historical Cash Flow
| GNE Stock | USD 15.26 0.24 1.55% |
Analysis of Genie Energy cash flow over time is an excellent tool to project Genie Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 3.7 M or Free Cash Flow of 56.1 M as it is a great indicator of Genie Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Genie Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Genie Energy is a good buy for the upcoming year.
Genie |
About Genie Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Genie balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Genie's non-liquid assets can be easily converted into cash.
Genie Energy Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Genie Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Genie Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Genie Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genie Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genie Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.At present, Genie Energy's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.7 M, whereas Begin Period Cash Flow is forecasted to decline to about 56.4 M.
Genie Energy cash flow statement Correlations
Click cells to compare fundamentals
Genie Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Genie Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.7M) | (298K) | (790K) | 2.0M | 1.1M | 1.2M | |
| Change In Cash | (5.6M) | 4.6M | 64.0M | 4.4M | 58.4M | 61.3M | |
| Stock Based Compensation | 1.1M | 1.1M | 2.9M | 3.0M | 2.8M | 3.7M | |
| Free Cash Flow | 15.3M | 23.0M | 66.9M | 79.7M | 53.5M | 56.1M | |
| Change In Working Capital | 285K | (4.5M) | (10.1M) | 1.7M | (16.4M) | (15.5M) | |
| Begin Period Cash Flow | 44.2M | 38.6M | 38.2M | 100.2M | 104.6M | 56.4M | |
| Other Cashflows From Financing Activities | 2.3M | 2.4M | 2.7M | (49.3M) | (6.2M) | (6.6M) | |
| Depreciation | 3.6M | 3.5M | 1.3M | 385K | 463K | 439.9K | |
| Other Non Cash Items | 5.9M | 141K | 47.7M | 19.7M | 61.1M | 64.2M | |
| Capital Expenditures | 404K | 167K | 126K | 1.0M | 9.0M | 4.7M | |
| Total Cash From Operating Activities | 15.8M | 23.1M | 67.0M | 80.7M | 62.5M | 65.6M | |
| Change To Account Receivables | (12.0M) | (6.7M) | (7.5M) | (16.3M) | 2.4M | 2.5M | |
| Net Income | 1.4M | 15.6M | 23.9M | 56.5M | 13.9M | 14.6M | |
| Total Cash From Financing Activities | (15.6M) | (15.2M) | (5.7M) | (25.5M) | (15.2M) | (14.4M) | |
| End Period Cash Flow | 38.6M | 43.2M | 102.1M | 104.6M | 163.0M | 171.1M | |
| Sale Purchase Of Stock | (6.1M) | (2.2M) | (4.2M) | (16.4M) | (37K) | (38.9K) | |
| Investments | (3.1M) | (3.0M) | (1.8M) | (4.2M) | 13.6M | 14.3M | |
| Change Receivables | (12.0M) | (6.7M) | (7.5M) | (16.3M) | (14.7M) | (14.0M) | |
| Total Cashflows From Investing Activities | (5.8M) | (3.0M) | 2.7M | (49.3M) | (44.4M) | (42.2M) | |
| Exchange Rate Changes | (11K) | 1K | (268K) | (30K) | (27K) | (25.7K) | |
| Dividends Paid | 9.6M | 10.1M | 1.5M | 9.2M | 8.9M | 7.1M | |
| Cash And Cash Equivalents Changes | (5.6M) | 4.6M | 64.0M | 5.8M | 6.7M | 7.1M | |
| Cash Flows Other Operating | 18.1M | (20.3M) | 53.2M | 62.9M | 72.3M | 76.0M | |
| Other Cashflows From Investing Activities | (2.0M) | 12K | 13K | (48.3M) | (43.5M) | (41.3M) | |
| Change To Netincome | 5.6M | 11.7M | 45.1M | 7.4M | 8.5M | 15.9M | |
| Change To Liabilities | 5.8M | 3.0M | 11.7M | 24.3M | 28.0M | 29.4M | |
| Net Borrowings | 11.8M | (10K) | (1.4M) | (2.9M) | (2.6M) | (2.5M) | |
| Change To Operating Activities | 1.2M | (1.6M) | (21.0M) | (8.6M) | (7.8M) | (7.4M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Genie Energy is a strong investment it is important to analyze Genie Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genie Energy's future performance. For an informed investment choice regarding Genie Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genie Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genie Energy. If investors know Genie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genie Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.3 | Earnings Share 0.08 | Revenue Per Share 16.136 | Quarterly Revenue Growth (0.10) |
The market value of Genie Energy is measured differently than its book value, which is the value of Genie that is recorded on the company's balance sheet. Investors also form their own opinion of Genie Energy's value that differs from its market value or its book value, called intrinsic value, which is Genie Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genie Energy's market value can be influenced by many factors that don't directly affect Genie Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genie Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genie Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genie Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.