Genie Energy (GNE) FCF Payout Ratio (2010 - 2026)
Genie Energy's (GNE) quarterly FCF Payout Ratio came in at 0.27 in Q1 2026, down 282.9% year-on-year from 0.15 in Q1 2025, and down 397.95% quarter-over-quarter from 0.09 in Q4 2025.
Genie Energy (GNE) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Genie Energy's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.27 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 282.9% year-over-year to 0.27 in Q1 2026; TTM through Mar 2026 was 0.32, a 177.52% increase from a year earlier, with the FY2025 full-year figure at 0.17, up 46.36% from the prior year.
- FCF Payout Ratio fell to 0.27 in Q1 2026 per GNE's latest filing, from 0.09 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.73 in Q1 2022 and bottomed at 1.31 in Q4 2023.
- The 5-year median for FCF Payout Ratio is 0.09 (2022), against an average of 0.02.
- Across the five-year window, FCF Payout Ratio soared 4772.85% in 2022 and plunged 4685.09% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.03 in 2022, then plunged by 4685.09% to 1.31 in 2023, then surged by 106.42% to 0.08 in 2024, then increased by 8.95% to 0.09 in 2025, then slumped by 397.95% to 0.27 in 2026.
- Per Business Quant, the three latest GNE FCF Payout Ratio figures stand at 0.27 (Q1 2026), 0.09 (Q4 2025), and 0.14 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | -0.01 |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | -0.27 |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 0.91 |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 0.25 |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 0.00 |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -3.74 |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -0.97 |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -0.51 |
| 10 | Genie Energy | 379.29 Mn | 181.47 Mn | 29.82 Mn | -0.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.27 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | -0.66 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | -1.31 |
| Sep 30, 2023 | 0.04 |
| Jun 30, 2023 | -0.37 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | -0.08 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 1.73 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | 0.36 |
| Jun 30, 2021 | 0.05 |