What Are the Best AI Power Stocks?
As the construction of AI infrastructure accelerates, the gap between…
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11
GNE Quote, Financials, Valuation and Earnings
Last price:
$14.31
Seasonality move
:
1.2%
Day range:
$14.01 - $14.26
52-week range:
$13.05 - $28.47
Dividend yield:
2.13%
P/E ratio:
72.54x
P/S ratio:
0.78x
P/B ratio:
1.88x
Volume:
86.5K
Avg. volume:
119K
1-year change:
-3.96%
Market cap:
$373M
Revenue:
$425.2M
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $356.9M | $323.3M | $315.5M | $428.7M | $425.2M | |
| Revenue Growth (YoY) | 13.21% | -9.43% | -2.39% | 35.87% | -0.82% | |
| Cost of Revenues | $235.1M | $270.2M | $278.4M | $253.6M | $264.4M | |
| Gross Profit | $121.9M | $53.1M | $37.2M | $175.1M | $160.8M | |
| Gross Profit Margin | 34.14% | 16.43% | 11.78% | 40.84% | 37.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.8M | $67.5M | $75M | $91.1M | $93.4M | |
| Other Inc / (Exp) | -$698K | -$37K | -$3M | $3.1M | $1.8M | |
| Operating Expenses | $71.8M | $67.5M | $75M | $136.2M | $127M | |
| Operating Income | $50.1M | -$14.4M | -$37.8M | $38.9M | $33.8M | |
| Net Interest Expenses | $328K | $427K | $129K | $99K | $464K | |
| EBT. Incl. Unusual Items | $22.4M | $23.7M | $77.5M | $18.1M | $19.9M | |
| Earnings of Discontinued Ops. | $752K | $11.7M | $30.4M | $6.4M | -$2.9M | |
| Income Tax Expense | $7.6M | $7.5M | $21M | $4.2M | $4.7M | |
| Net Income to Company | $14.8M | $27.8M | $86.9M | $20.3M | $12.3M | |
| Minority Interest in Earnings | $2.4M | -$1.4M | -$874K | $740K | -$293K | |
| Net Income to Common Excl Extra Items | $14.8M | $16.1M | $56.5M | $13.9M | $15.2M | |
| Basic EPS (Cont. Ops) | $0.45 | $1.06 | $3.35 | $0.75 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.44 | $1.05 | $3.26 | $0.74 | $0.46 | |
| Weighted Average Basic Share | $26.1M | $25.9M | $25.6M | $25.6M | $26.8M | |
| Weighted Average Diluted Share | $26.8M | $26.3M | $26.4M | $26.1M | $27.2M | |
| EBITDA | $53M | -$14M | -$37.4M | $39.4M | $34.7M | |
| EBIT | $50.1M | -$14.4M | -$37.8M | $38.9M | $33.8M | |
| Revenue (Reported) | $356.9M | $323.3M | $315.5M | $428.7M | $425.2M | |
| Operating Income (Reported) | $50.1M | -$14.4M | -$37.8M | $38.9M | $33.8M | |
| Operating Income (Adjusted) | $50.1M | -$14.4M | -$37.8M | $38.9M | $33.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.7M | $81.3M | $125M | $111.9M | $138.3M | |
| Revenue Growth (YoY) | -9% | -7.27% | 53.84% | -10.5% | 23.6% | |
| Cost of Revenues | $66.8M | $73.2M | $79.5M | $67.8M | $112.4M | |
| Gross Profit | $20.8M | $8.1M | $45.5M | $44.1M | $25.9M | |
| Gross Profit Margin | 23.74% | 10% | 36.42% | 39.4% | 18.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $19.6M | $23.2M | $25.2M | $22.6M | |
| Other Inc / (Exp) | -$5.3M | $213K | $330K | $98K | -- | |
| Operating Expenses | $17.1M | $19.6M | $23.2M | $25.2M | $22.6M | |
| Operating Income | $3.7M | -$11.5M | $22.3M | $18.9M | $3.3M | |
| Net Interest Expenses | $99K | $33K | $27K | $22K | $157K | |
| EBT. Incl. Unusual Items | $12.1M | $23.9M | $19.5M | $14.2M | $9.2M | |
| Earnings of Discontinued Ops. | -$10.9M | -$1.5M | -$304K | -$25K | -$5K | |
| Income Tax Expense | $3.5M | $6.5M | $5M | $3.9M | $2.5M | |
| Net Income to Company | $10.4M | -$10M | $14.2M | $10.2M | $6.7M | |
| Minority Interest in Earnings | -$31K | -$2.8M | -$261K | $30K | -$13K | |
| Net Income to Common Excl Extra Items | $8.6M | $17.4M | $14.5M | $10.3M | $6.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.73 | $0.54 | $0.38 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.70 | $0.53 | $0.38 | $0.26 | |
| Weighted Average Basic Share | $25.5M | $25.2M | $26.6M | $26.5M | $26.1M | |
| Weighted Average Diluted Share | $25.5M | $26.2M | $27.4M | $26.9M | $26.4M | |
| EBITDA | $3.8M | -$11.4M | $22.4M | $19.2M | $3.6M | |
| EBIT | $3.7M | -$11.5M | $22.3M | $18.9M | $3.3M | |
| Revenue (Reported) | $87.7M | $81.3M | $125M | $111.9M | $138.3M | |
| Operating Income (Reported) | $3.7M | -$11.5M | $22.3M | $18.9M | $3.3M | |
| Operating Income (Adjusted) | $3.7M | -$11.5M | $22.3M | $18.9M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $374.4M | $303.4M | $405.2M | $427.2M | $483.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.1M | $215.1M | $251.8M | $277.9M | $368M | |
| Gross Profit | $75.3M | $88.2M | $153.3M | $149.3M | $115.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.6M | $75.7M | $85.5M | $92.8M | $91M | |
| Other Inc / (Exp) | $8M | -$7.9M | $2M | $1.1M | -- | |
| Operating Expenses | $74.8M | $75.7M | $85.5M | $137.9M | $124.6M | |
| Operating Income | $519K | $12.5M | $67.8M | $11.4M | -$9.4M | |
| Net Interest Expenses | $489K | $251K | $76K | $409K | $581K | |
| EBT. Incl. Unusual Items | $27.5M | $60.2M | $67.5M | $5.7M | $9.3M | |
| Earnings of Discontinued Ops. | -$15.2M | $54.6M | $10.4M | $51K | -$2.5M | |
| Income Tax Expense | $9.9M | $17.2M | $17.2M | $1.6M | $2.3M | |
| Net Income to Company | $19.3M | $54.7M | $86.7M | $4.1M | $4.4M | |
| Minority Interest in Earnings | $2.6M | -$1.6M | $65K | $678K | -$411K | |
| Net Income to Common Excl Extra Items | $17.5M | $43M | $50.3M | $4.1M | $7M | |
| Basic EPS (Cont. Ops) | -$0.07 | $3.79 | $2.31 | $0.16 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $3.72 | $2.26 | $0.14 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6M | $12.9M | $68.2M | $12.2M | -$8.4M | |
| EBIT | $519K | $12.5M | $67.8M | $11.4M | -$9.4M | |
| Revenue (Reported) | $374.4M | $303.4M | $405.2M | $427.2M | $483.3M | |
| Operating Income (Reported) | $519K | $12.5M | $67.8M | $11.4M | -$9.4M | |
| Operating Income (Adjusted) | $519K | $12.5M | $67.8M | $11.4M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $271.5M | $234.2M | $323.8M | $322.3M | $380.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $221.6M | $164M | $189.6M | $214M | $300.8M | |
| Gross Profit | $49.9M | $70.2M | $134.2M | $108.3M | $79.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.9M | $57.8M | $68.4M | $70.1M | $67.7M | |
| Other Inc / (Exp) | $6.4M | -$1.5M | $3.5M | $1.5M | $181K | |
| Operating Expenses | $51.9M | $57.8M | $68.4M | $70.1M | $67.7M | |
| Operating Income | -$2.1M | $12.4M | $65.8M | $38.3M | $11.9M | |
| Net Interest Expenses | $384K | $135K | $76K | $385K | $502K | |
| EBT. Incl. Unusual Items | $22.7M | $60.9M | $51M | $38.5M | $27.9M | |
| Earnings of Discontinued Ops. | -$15.2M | $25.9M | $5.9M | -$435K | -$62K | |
| Income Tax Expense | $7.2M | $16.8M | $13M | $10.3M | $7.9M | |
| Net Income to Company | $17.3M | $44.2M | $43.9M | $27.8M | $19.9M | |
| Minority Interest in Earnings | -$821K | -$1.1M | -$117K | -$180K | -$297K | |
| Net Income to Common Excl Extra Items | $15.5M | $44.2M | $38M | $28.2M | $20M | |
| Basic EPS (Cont. Ops) | -$0.00 | $2.74 | $1.69 | $1.05 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $2.67 | $1.63 | $1.03 | $0.76 | |
| Weighted Average Basic Share | $77.3M | $76.5M | $77.6M | $79.9M | $78.7M | |
| Weighted Average Diluted Share | $77.7M | $78.4M | $80.3M | $81.2M | $79.5M | |
| EBITDA | -$1.3M | $12.7M | $66.1M | $38.9M | $12.7M | |
| EBIT | -$2.1M | $12.4M | $65.8M | $38.3M | $11.9M | |
| Revenue (Reported) | $271.5M | $234.2M | $323.8M | $322.3M | $380.4M | |
| Operating Income (Reported) | -$2.1M | $12.4M | $65.8M | $38.3M | $11.9M | |
| Operating Income (Adjusted) | -$2.1M | $12.4M | $65.8M | $38.3M | $11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.3M | $101.6M | $105.1M | $118.4M | $137.1M | |
| Short Term Investments | $5.1M | $1.3M | $490K | $396K | $357K | |
| Accounts Receivable, Net | $48.4M | $41.3M | $55.1M | $61.9M | $61.9M | |
| Inventory | $16.9M | $17.7M | $15.7M | $14.6M | $12.2M | |
| Prepaid Expenses | $4.5M | $4.2M | $6.8M | $16.2M | $9.9M | |
| Other Current Assets | $1.8M | $2.4M | $6.2M | $5.5M | $8.5M | |
| Total Current Assets | $133.6M | $200.3M | $227.6M | $229.8M | $227.4M | |
| Property Plant And Equipment | $2.1M | $2M | $2.8M | $17.3M | $27.1M | |
| Long-Term Investments | $17K | $699K | $1.3M | $45.3M | $79.5M | |
| Goodwill | $11.9M | $10M | $10M | $10M | $12.7M | |
| Other Intangibles | $4.7M | $3.5M | $3.1M | $2.7M | $2.4M | |
| Other Long-Term Assets | $31.6M | $2.9M | $19.7M | $54.6M | $76.1M | |
| Total Assets | $187.3M | $229.5M | $277.6M | $330.6M | $371.3M | |
| Accounts Payable | $26.9M | $14.5M | $25.3M | $27.9M | $31.2M | |
| Accrued Expenses | $35M | $38M | $35.7M | $49.4M | $48.8M | |
| Current Portion Of Long-Term Debt | $1.5M | -- | -- | -- | $357K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $250K | $309K | $223K | |
| Other Current Liabilities | $31.9M | $53.7M | $13.5M | $8.2M | $15.9M | |
| Total Current Liabilities | $97.5M | $116.3M | $99.2M | $98.3M | $109.8M | |
| Long-Term Debt | $1.5M | $1.5M | $1.7M | $2M | $10.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.3M | $118.7M | $104M | $146M | $191.7M | |
| Common Stock | $276K | $282K | $287K | $304K | $309K | |
| Other Common Equity Adj | $3.8M | $3.2M | $1.9M | $3.3M | $3.9M | |
| Common Equity | $78.4M | $103.5M | $178.8M | $197.2M | $190.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$12M | -$12.5M | -$13.5M | -$12.7M | -$11M | |
| Total Equity | $86.1M | $110.8M | $173.6M | $184.5M | $179.6M | |
| Total Liabilities and Equity | $187.3M | $229.5M | $277.6M | $330.6M | $371.3M | |
| Cash and Short Terms | $43.3M | $101.6M | $105.1M | $118.4M | $137.1M | |
| Total Debt | $1.5M | $1.5M | $1.7M | $2M | $10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.6M | $87.7M | $143.8M | $144.4M | $143.5M | |
| Short Term Investments | $8M | $471K | $411K | $420K | -- | |
| Accounts Receivable, Net | $58.6M | $43.5M | $60.7M | $50.3M | $59M | |
| Inventory | $23.6M | $18.5M | $15.3M | $8.5M | $20.9M | |
| Prepaid Expenses | $5.8M | $7.8M | $11.9M | $11.4M | $11.1M | |
| Other Current Assets | $15.9M | $8.2M | $3.8M | $6.7M | -- | |
| Total Current Assets | $152M | $214.6M | $270.2M | $227.7M | $238.2M | |
| Property Plant And Equipment | $1.8M | $1.6M | $8M | $24.2M | $31.4M | |
| Long-Term Investments | $1.2M | $1.9M | $730K | $54.8M | $84.2M | |
| Goodwill | $25.6M | $10M | $10M | $12.7M | -- | |
| Other Intangibles | $3.8M | $3.2M | $2.8M | $2.5M | -- | |
| Other Long-Term Assets | $9.4M | $16.8M | $10.7M | $54.5M | -- | |
| Total Assets | $193.6M | $259.9M | $315.7M | $341.7M | $394.1M | |
| Accounts Payable | $39.8M | $18.8M | $24.9M | $23.7M | $28.1M | |
| Accrued Expenses | $51.3M | $41.8M | $44.8M | $44.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $213K | -- | |
| Other Current Liabilities | $2.1M | $7.9M | $20M | $3.8M | -- | |
| Total Current Liabilities | $108.1M | $86.1M | $105.8M | $88.8M | $124.9M | |
| Long-Term Debt | $2.5M | $1.4M | $1.6M | $3.5M | $7.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111.1M | $97.8M | $108.3M | $141.4M | $205.3M | |
| Common Stock | $282K | $286K | $304K | $309K | $309K | |
| Other Common Equity Adj | $3M | -$3.1M | $1.4M | $5.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$1M | -- | -- | -- | |
| Minority Interest, Total | -$11.6M | -$13.4M | -$13.6M | -$10.8M | -$10M | |
| Total Equity | $82.6M | $162.1M | $207.4M | $200.3M | $188.8M | |
| Total Liabilities and Equity | $193.6M | $259.9M | $315.7M | $341.7M | $394.1M | |
| Cash and Short Terms | $48.6M | $87.7M | $143.8M | $144.4M | $143.5M | |
| Total Debt | $2.5M | $1.4M | $1.6M | $3.5M | $9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $27.8M | $86.9M | $20.3M | $12.3M | |
| Depreciation & Amoritzation | $3M | $436K | $385K | $463K | $884K | |
| Stock-Based Compensation | $1.1M | $2.8M | $3M | $2.8M | $2.3M | |
| Change in Accounts Receivable | -$2.3M | -$416K | -$16.3M | -$9.1M | -$2.2M | |
| Change in Inventories | -$298K | -$790K | $2M | -$8.7M | $917K | |
| Cash From Operations | $23.1M | $68.4M | $80.7M | $62.5M | $70.7M | |
| Capital Expenditures | $167K | $126K | $1M | $9M | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | $2.7M | -$49.3M | $13.6M | -$16M | |
| Dividends Paid (Ex Special Dividend) | $10.1M | $1.5M | $9.2M | $8.9M | $8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | -- | -- | -- | $7.3M | |
| Long-Term Debt Repaid | -$5.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.2M | $4.2M | $16.4M | $11.3M | $14.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.2M | -$5.7M | -$25.5M | -$15.2M | -$15.8M | |
| Beginning Cash (CF) | $38.2M | $100.2M | $104.6M | $118.1M | $131.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $65.4M | $5.9M | $60.9M | $39M | |
| Ending Cash (CF) | $42.5M | $165.6M | $110.5M | $178.9M | $170M | |
| Levered Free Cash Flow | $23M | $68.3M | $79.7M | $53.5M | $62.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | -$10M | $14.2M | $10.2M | $6.7M | |
| Depreciation & Amoritzation | -$353K | $97K | $95K | $231K | $252K | |
| Stock-Based Compensation | $449K | $713K | $606K | $516K | $593K | |
| Change in Accounts Receivable | -$11.8M | -$4M | -$2.8M | $3.5M | $1.9M | |
| Change in Inventories | -$8M | -$2.5M | -$3.6M | -$2M | -$4M | |
| Cash From Operations | $6M | $25.5M | $31.8M | $24.4M | $13.9M | |
| Capital Expenditures | $78K | $998K | $317K | $2.5M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$827K | $3.9M | $3.4M | -$4.4M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | $371K | $2.2M | $2.1M | $2M | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.6M | $1.3M | $863K | $4.1M | $3.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2M | -$3.6M | -$2.9M | -$6.1M | -$5.6M | |
| Beginning Cash (CF) | $40.5M | $87.3M | $143.4M | $144M | $135.5M | |
| Foreign Exchange Rate Adjustment | -$167K | $105K | $98K | $20K | -$5K | |
| Additions / Reductions | $2.9M | $26M | $32.4M | $13.9M | $5.1M | |
| Ending Cash (CF) | $43.3M | $113.3M | $175.9M | $157.9M | $140.6M | |
| Levered Free Cash Flow | $5.9M | $24.5M | $31.5M | $21.9M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.3M | $54.7M | $86.7M | $4.1M | $4.4M | |
| Depreciation & Amoritzation | $1.7M | $381K | $383K | $823K | $960K | |
| Stock-Based Compensation | $1.4M | $3.5M | $3M | $2.3M | $2.6M | |
| Change in Accounts Receivable | -$21.9M | $7.7M | -$19.3M | $8.2M | -$10.6M | |
| Change in Inventories | -$10.2M | $5.1M | -$3.3M | $2M | -$12.4M | |
| Cash From Operations | -$833K | $121.4M | $79.6M | $68.2M | $43.4M | |
| Capital Expenditures | -$98K | $1M | $839K | $13.5M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5M | -$47.8M | $292K | $266K | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | $3.7M | $7.3M | $9.1M | $8.2M | $8.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.4M | $7.9M | $19.2M | $12.9M | $11.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.9M | -$15.2M | -$23.3M | -$21.1M | -$12.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7M | $58.6M | $56.7M | $47.1M | $16.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$735K | $120.4M | $78.8M | $54.7M | $35M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | $44.2M | $43.9M | $27.8M | $19.9M | |
| Depreciation & Amoritzation | $343K | $288K | $286K | $646K | $722K | |
| Stock-Based Compensation | $1.6M | $2.2M | $2.3M | $1.7M | $1.9M | |
| Change in Accounts Receivable | -$12.4M | -$4.3M | -$7.3M | $10M | $1.6M | |
| Change in Inventories | -$6.7M | -$797K | -$6.1M | $4.6M | -$8.7M | |
| Cash From Operations | $86K | $53.1M | $52M | $57.7M | $30.4M | |
| Capital Expenditures | $158K | $1.1M | $878K | $5.4M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$47.8M | $1.8M | -$11.5M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $6.9M | $6.8M | $6.2M | $6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.1M | $7.8M | $10.7M | $12.3M | $8.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.2M | -$14.7M | -$12.5M | -$18.5M | -$14.8M | |
| Beginning Cash (CF) | $109.3M | $248.7M | $367.1M | $392M | $405.9M | |
| Foreign Exchange Rate Adjustment | -$221K | -$15K | $61K | -$120K | -$69K | |
| Additions / Reductions | -$2.7M | -$9.4M | $41.4M | $27.6M | $5.2M | |
| Ending Cash (CF) | $106.4M | $239.3M | $408.5M | $419.5M | $411M | |
| Levered Free Cash Flow | -$72K | $52M | $51.1M | $52.4M | $24.6M | |
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Financial Ratios
GNE
Sector
P/E ratio
72.54x
15.59x
PEG ratio
1.82x
0.27x
P/B ratio
1.88x
1.47x
Price / LTM sales
0.78x
1.61x
Growth Metrics
GNE
Sector
Revenue growth
23.6%
4.63%
Earnings growth
-32.69%
--
Revenue (5-year growth)
6.16%
4.67%
Earnings forecast
--
$0.39
Profitability
GNE
Sector
Profitability FY 2024
$160.8M
$738.2M
Return on invested capital
3.53%
3.48%
Return on assets
1.86%
2.6%
Return on equity
3.7%
8.26%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
2
Balance Sheet
GNE
Sector
Total cash
$143.5M
$340.8M
Short term investments
$357K
$93.7M
Total assets
$371.3M
$9.5B
Long term debt
$9.7M
$1.4B
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