GNEGenie Energy Ltd.
Electric & Other Services Combined
- Revenue
- $502M
- 18% YoY
- Operating margin
- 5.5%
- 48% YoY
- EBITDA
- $29M
- 37% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -6.4×
- −$184M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear195% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear40% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $323M | $316M | $429M | $425M | $502M | 18% |
| Operating income | $24M | $78M | $55M | $45M | $28M | 38% |
| Net income | $28M | $87M | $53M | $35M | $24M | 33% |
| Operating cash flow | $68M | $81M | $62M | $71M | $46M | 35% |
| Stock-based comp | $3M | $3M | $3M | $2M | $3M | 6.0% |
| Buybacks | $4M | $4M | $37K | $10M | — | |
| Dividends | $1M | $9M | $9M | $8M | $8M | 2.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $1M | $1M | 210 | 159 |
| FY2024 | $3M | $2M | 233 | 137 |
| FY2023 | $3M | $6M | 413 | 111 |
| FY2022 | $2M | $2M | 149 | 119 |
| FY2021 | $919K | $664K | 77 | 117 |