Symbols / GNE Stock $14.17 -1.12% Genie Energy Ltd.

Utilities • Utilities - Regulated Electric • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. Michael M. Stein
Exch · Country NYQ · United States
Market Cap 374.10M
Enterprise Value 164.55M
Income 28.17M
Sales 501.97M
FCF (ttm) 11.74M
Book/sh 9.50
Cash/sh 8.06
Employees 139
Insider 10d
IPO Oct 26, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.30%
P/E 13.37
Forward P/E 30.80
PEG
P/S 0.75
P/B 1.49
P/C
EV/EBITDA 5.42
EV/Sales 0.33
Quick Ratio 2.08
Current Ratio 2.38
Debt/Eq 3.93
LT Debt/Eq
EPS (ttm) 1.06
EPS next Y 0.46
EPS Growth -48.70%
Revenue Growth 18.20%
EPS Gr Q/Q -49.70%
Rev Gr Q/Q
Earnings (next) 2026-05-14
Earnings (prior) 2026-05-01
ROA 4.83%
ROE 11.62%
ROIC
Gross Margin 24.84%
Oper. Margin 5.08%
Profit Margin 4.78%
Shs Outstand 24.83M
Shs Float 20.53M
Insider Own 18.09%
Instit Own 41.49%
Short Float 2.02%
Short Ratio 7.81
Short Interest 422.60K
52W High 28.47
vs 52W High -50.23%
52W Low 13.19
vs 52W Low 7.43%
Beta 0.20
Impl. Vol. 12.50%
Rel Volume 0.80
Avg Volume 56.04K
Volume 44.85K
Target (mean) $16.00
Tgt Median $16.00
Tgt Low $16.00
Tgt High $16.00
# Analysts 1
Recom Hold
Prev Close $14.33
Price $14.17
Change -1.12%
About

Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables. It resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy projects. The company also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.17
Low
$16.00
High
$16.00
Mean
$16.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-12 down Freedom Broker Buy → Hold $16
2019-03-20 init Noble Capital Markets — → Hold
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-05 PERRY WILLIAM WESLEY Director 6,579 $13.66 $89,902
2026-01-05 SASS ALLAN Director 2,920 $13.66 $39,902
2026-01-05 ROSENTHAL ALAN B Director 2,920 $13.66 $39,902
2025-11-18 GOLDIN AVRAHAM E Chief Financial Officer 12,000 $14.61 $175,355
2025-05-29 GOLDIN AVRAHAM E Chief Financial Officer 1,200 $0.00 $0
2025-05-29 STEIN MICHAEL M Chief Executive Officer 4,000 $0.00 $0
2025-05-15 SASS ALLAN Director 2,920 $17.72 $51,750
2025-03-20 JONAS HOWARD S Director and Beneficial Owner of more than 10% of a Class of Security 2,565 $0.00 $0
2025-01-06 PERRY WILLIAM WESLEY Director 6,155 $15.46 $95,126
2025-01-06 SASS ALLAN Director 2,920 $15.46 $45,129
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
501.97
+18.05%
425.20
-0.82%
428.71
+35.87%
315.54
Operating Revenue
478.45
+18.84%
402.62
-1.02%
406.77
+33.82%
303.97
Cost Of Revenue
377.29
+31.59%
286.72
+1.49%
282.50
+75.73%
160.76
Reconciled Cost Of Revenue
377.29
+31.59%
286.72
+1.49%
282.50
+75.73%
160.76
Gross Profit
124.69
-9.96%
138.48
-5.28%
146.21
-5.54%
154.78
Operating Expense
95.33
+2.07%
93.40
+2.51%
91.11
+21.54%
74.96
Selling General And Administration
95.33
+2.07%
93.40
+2.51%
91.11
+21.54%
74.96
Other Operating Expenses
33.61
-25.45%
45.09
Total Expenses
472.61
+24.33%
380.12
+1.74%
373.61
+58.50%
235.72
Operating Income
29.36
-34.88%
45.09
-18.17%
55.10
-30.97%
79.82
Total Operating Income As Reported
27.72
-38.27%
44.90
-18.50%
55.10
-29.14%
77.75
EBITDA
37.82
-31.03%
54.83
-14.00%
63.76
-18.30%
78.04
Normalized EBITDA
38.08
-28.21%
53.04
-12.52%
60.64
-24.69%
80.52
Reconciled Depreciation
1.00
+13.69%
0.88
+90.93%
0.46
+20.26%
0.39
EBIT
36.81
-31.76%
53.95
-14.77%
63.30
-18.49%
77.65
Total Unusual Items
-0.26
-114.73%
1.79
-42.79%
3.12
+225.73%
-2.48
Total Unusual Items Excluding Goodwill
-0.26
-114.73%
1.79
-42.79%
3.12
+225.73%
-2.48
Special Income Charges
-1.64
-787.57%
-0.18
0.00
+100.00%
-2.07
Impairment Of Capital Assets
Write Off
1.64
+787.57%
0.18
0.00
-100.00%
2.07
Net Income
24.01
-32.39%
35.51
-32.03%
52.24
-40.50%
87.81
Pretax Income
36.14
-32.42%
53.48
-15.37%
63.20
-18.48%
77.52
Net Non Operating Interest Income Expense
7.04
+6.61%
6.61
+32.77%
4.98
+604.96%
0.71
Interest Expense Non Operating
0.67
+44.40%
0.46
+368.69%
0.10
-23.26%
0.13
Net Interest Income
7.04
+6.61%
6.61
+32.77%
4.98
+604.96%
0.71
Interest Expense
0.67
+44.40%
0.46
+368.69%
0.10
-23.26%
0.13
Interest Income Non Operating
7.71
+9.09%
7.07
+39.32%
5.08
+507.90%
0.83
Interest Income
7.71
+9.09%
7.07
+39.32%
5.08
+507.90%
0.83
Other Income Expense
-0.26
-114.73%
1.79
-42.79%
3.12
+203.96%
-3.00
Other Non Operating Income Expenses
1.62
-38.73%
2.64
+608.46%
-0.52
Gain On Sale Of Security
1.38
-30.04%
1.97
-36.87%
3.12
+848.68%
-0.42
Gain On Sale Of Business
0.00
Tax Provision
8.26
-46.20%
15.36
-7.60%
16.62
-20.99%
21.04
Tax Rate For Calcs
0.00
-20.39%
0.00
+9.18%
0.00
-3.07%
0.00
Tax Effect Of Unusual Items
-0.06
-111.72%
0.51
-37.54%
0.82
+221.87%
-0.67
Net Income Including Noncontrolling Interests
23.71
-32.66%
35.22
-33.53%
52.98
-39.05%
86.93
Net Income From Continuing Operation Net Minority Interest
28.17
-26.67%
38.42
-16.18%
45.83
-20.09%
57.36
Net Income From Continuing And Discontinued Operation
24.01
-32.39%
35.51
-32.03%
52.24
-40.50%
87.81
Net Income Continuous Operations
27.88
-26.87%
38.12
-18.15%
46.57
-17.55%
56.49
Net Income Discontinuous Operations
-4.16
-43.24%
-2.91
-145.36%
6.41
-78.95%
30.45
Minority Interests
0.29
-0.68%
0.29
+139.59%
-0.74
-184.67%
0.87
Normalized Income
28.37
-23.61%
37.14
-14.68%
43.53
-26.43%
59.17
Net Income Common Stockholders
24.01
-32.39%
35.51
-31.60%
51.91
-39.55%
85.87
Diluted EPS
0.90
-31.30%
1.31
-34.17%
1.99
-38.96%
3.26
Basic EPS
0.91
-31.58%
1.33
-34.48%
2.03
-39.40%
3.35
Basic Average Shares
26.28
-1.82%
26.76
+4.74%
25.55
-0.30%
25.63
Diluted Average Shares
26.54
-2.31%
27.16
+4.22%
26.06
-1.15%
26.37
Diluted NI Availto Com Stockholders
24.01
-32.39%
35.51
-31.60%
51.91
-39.55%
85.87
Preferred Stock Dividends
0.33
-82.83%
1.94
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
389.38
+5.28%
369.84
+11.89%
330.56
+19.07%
277.62
Current Assets
323.43
+8.89%
297.03
+29.24%
229.83
+0.97%
227.63
Cash Cash Equivalents And Short Term Investments
212.69
+6.40%
199.89
+85.08%
108.00
+9.03%
99.06
Cash And Cash Equivalents
203.52
+5.54%
192.83
+79.19%
107.61
+9.17%
98.57
Other Short Term Investments
9.18
+29.94%
7.06
+1683.84%
0.40
-19.18%
0.49
Receivables
70.06
+13.26%
61.86
-0.08%
61.91
+12.29%
55.13
Accounts Receivable
70.06
+13.26%
61.86
-0.08%
61.91
+12.29%
55.13
Gross Accounts Receivable
77.94
+11.43%
69.94
+2.13%
68.48
+14.21%
59.96
Allowance For Doubtful Accounts Receivable
-7.88
+2.60%
-8.09
-23.00%
-6.57
-36.22%
-4.83
Other Receivables
Inventory
18.15
+48.93%
12.19
-16.51%
14.60
-7.10%
15.71
Prepaid Assets
10.57
+6.81%
9.89
-39.01%
16.22
+137.79%
6.82
Restricted Cash
7.94
+1.55%
7.82
-25.16%
10.44
+73.83%
6.01
Assets Held For Sale Current
2.48
-31.02%
3.59
-72.74%
13.18
-65.93%
38.69
Hedging Assets Current
0.36
-38.66%
0.58
2.80
Other Current Assets
1.19
-1.58%
1.20
-78.01%
5.47
-11.79%
6.21
Total Non Current Assets
65.95
-9.43%
72.82
-27.71%
100.72
+101.52%
49.98
Net PPE
29.18
+7.80%
27.07
+56.17%
17.33
+522.71%
2.78
Gross PPE
33.07
+9.25%
30.27
+51.49%
19.98
+273.35%
5.35
Accumulated Depreciation
-3.89
-21.56%
-3.20
-20.85%
-2.65
-3.12%
-2.57
Construction In Progress
7.73
-51.04%
15.79
+114.47%
7.36
+791.28%
0.83
Other Properties
4.70
-13.38%
5.42
+11.06%
4.88
+7.93%
4.53
Goodwill And Other Intangible Assets
14.78
-2.21%
15.12
+18.72%
12.73
-3.03%
13.13
Goodwill
12.98
+1.80%
12.75
+27.52%
10.00
+0.00%
10.00
Other Intangible Assets
1.80
-23.79%
2.37
-13.46%
2.73
-12.70%
3.13
Investments And Advances
10.13
+78.49%
5.67
+117.77%
2.60
Non Current Deferred Assets
2.31
-58.94%
5.62
+8.13%
5.20
-10.33%
5.80
Non Current Deferred Taxes Assets
2.31
-58.94%
5.62
+8.13%
5.20
-10.33%
5.80
Non Current Prepaid Assets
9.26
+8.19%
8.56
+7.70%
7.95
+8.30%
7.34
Other Non Current Assets
0.09
-98.67%
6.54
-88.02%
54.55
+177.38%
19.67
Total Liabilities Net Minority Interest
144.93
+7.62%
134.67
-7.79%
146.05
+40.47%
103.97
Current Liabilities
136.03
+11.19%
122.33
+24.51%
98.25
-0.95%
99.20
Payables And Accrued Expenses
120.84
+8.86%
111.00
+31.96%
84.11
+0.48%
83.71
Payables
70.06
+12.62%
62.21
+79.14%
34.73
-27.74%
48.05
Accounts Payable
41.09
+31.57%
31.23
+12.02%
27.88
+10.14%
25.31
Current Accrued Expenses
50.78
+4.08%
48.79
-1.21%
49.39
+38.50%
35.66
Pensionand Other Post Retirement Benefit Plans Current
5.09
+19.85%
4.25
Total Tax Payable
28.85
-6.44%
30.84
+360.34%
6.70
-70.33%
22.58
Income Tax Payable
28.85
-6.44%
30.84
+360.34%
6.70
-70.33%
22.58
Current Debt And Capital Lease Obligation
2.23
+283.97%
0.58
+87.70%
0.31
+23.60%
0.25
Current Debt
2.14
+499.16%
0.36
Other Current Borrowings
2.14
+499.16%
0.36
Current Capital Lease Obligation
0.09
-60.54%
0.22
-27.83%
0.31
+23.60%
0.25
Current Deferred Liabilities
7.81
+96.50%
3.97
-28.82%
5.58
+217.34%
1.76
Current Deferred Revenue
7.81
+96.50%
3.97
-28.82%
5.58
+217.34%
1.76
Other Current Liabilities
5.15
-24.02%
6.78
-17.76%
8.25
-38.80%
13.48
Total Non Current Liabilities Net Minority Interest
8.91
-27.77%
12.33
-74.20%
47.80
+901.36%
4.77
Liabilities Heldfor Sale Non Current
0.00
-100.00%
0.70
+10.50%
0.64
-7.00%
0.69
Long Term Debt And Capital Lease Obligation
6.53
-24.68%
8.67
Long Term Debt
6.53
-24.68%
8.67
Other Non Current Liabilities
2.38
-19.60%
2.96
-93.73%
47.16
+1053.83%
4.09
Stockholders Equity
250.90
+1.94%
246.13
+24.79%
197.24
+5.41%
187.12
Common Stock Equity
250.90
+1.94%
246.13
+24.79%
197.24
+10.34%
178.76
Capital Stock
0.31
+0.00%
0.31
+1.64%
0.30
-96.48%
8.65
Common Stock
0.31
+0.00%
0.31
+1.64%
0.30
+5.92%
0.29
Preferred Stock
0.00
0.00
0.00
-100.00%
8.36
Share Issued
30.91
+0.09%
30.88
+1.80%
30.34
+5.71%
28.70
Ordinary Shares Number
26.42
-2.35%
27.06
-1.31%
27.42
+5.46%
26.00
Treasury Shares Number
4.49
+17.35%
3.83
+30.92%
2.92
+8.10%
2.71
Additional Paid In Capital
157.76
-0.90%
159.19
+1.98%
156.10
+6.52%
146.55
Retained Earnings
136.18
+13.30%
120.20
+99.68%
60.20
+22.82%
49.01
Gains Losses Not Affecting Retained Earnings
4.92
+25.57%
3.92
+18.79%
3.30
+71.29%
1.93
Treasury Stock
48.27
+28.78%
37.49
+65.42%
22.66
+19.21%
19.01
Minority Interest
-6.46
+41.08%
-10.96
+13.93%
-12.73
+5.51%
-13.47
Other Equity Adjustments
4.92
+25.57%
3.92
+18.79%
3.30
+71.29%
1.93
Total Equity Gross Minority Interest
244.45
+3.94%
235.18
+27.46%
184.51
+6.26%
173.64
Total Capitalization
257.43
+1.03%
254.80
+29.18%
197.24
+5.41%
187.12
Working Capital
187.41
+7.28%
174.69
+32.76%
131.58
+2.45%
128.44
Invested Capital
259.57
+1.73%
255.16
+29.37%
197.24
+10.34%
178.76
Total Debt
8.76
-5.32%
9.25
+2892.88%
0.31
+23.60%
0.25
Capital Lease Obligations
0.09
-60.54%
0.22
-27.83%
0.31
+23.60%
0.25
Net Tangible Assets
236.12
+2.21%
231.02
+25.21%
184.51
+6.05%
173.99
Tangible Book Value
236.12
+2.21%
231.02
+25.21%
184.51
+11.40%
165.63
Available For Sale Securities
10.13
+78.49%
5.67
+117.77%
2.60
Dueto Related Parties Current
0.11
-17.04%
0.14
-6.90%
0.14
-12.12%
0.17
Financial Assets
0.20
-28.42%
0.28
-19.03%
0.35
-72.09%
1.26
Investment Properties
0.00
-100.00%
3.96
0.00
Investmentin Financial Assets
10.13
+78.49%
5.67
+117.77%
2.60
Other Inventories
15.94
+46.81%
10.86
-18.32%
13.29
+7.07%
12.41
Preferred Shares Number
0.98
Preferred Stock Equity
8.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
46.34
-34.50%
70.74
+13.23%
62.48
-22.56%
80.68
Cash Flow From Continuing Operating Activities
44.06
-26.88%
60.26
+18.30%
50.94
-22.83%
66.00
Cash From Discontinued Operating Activities
2.27
-78.30%
10.48
-9.18%
11.54
-21.39%
14.68
Net Income From Continuing Operations
27.88
-26.87%
38.12
-18.15%
46.57
-17.55%
56.49
Depreciation Amortization Depletion
1.00
+13.69%
0.88
+90.93%
0.46
+20.26%
0.39
Depreciation And Amortization
1.00
+13.69%
0.88
+90.93%
0.46
+20.26%
0.39
Other Non Cash Items
1.01
Stock Based Compensation
2.54
+5.98%
2.39
-15.45%
2.83
-4.68%
2.97
Provisionand Write Offof Assets
3.27
+17.62%
2.78
-20.91%
3.51
+39.56%
2.52
Asset Impairment Charge
1.64
+787.57%
0.18
0.00
-100.00%
2.07
Deferred Tax
3.31
+375.48%
-1.20
-187.17%
1.38
+331.93%
-0.59
Deferred Income Tax
3.31
+375.48%
-1.20
-187.17%
1.38
+331.93%
-0.59
Operating Gains Losses
0.02
Unrealized Gain Loss On Investment Securities
-1.60
-108.62%
-0.77
-3230.43%
-0.02
-105.30%
0.43
Change In Working Capital
6.02
-66.32%
17.87
+472.21%
-4.80
-375.13%
1.75
Change In Receivables
-10.21
-361.38%
-2.21
+75.77%
-9.14
+44.08%
-16.34
Changes In Account Receivables
-10.21
-361.38%
-2.21
+75.77%
-9.14
+44.08%
-16.34
Change In Inventory
3.00
+227.59%
0.92
+110.52%
-8.71
-534.61%
2.00
Change In Prepaid Assets
-1.33
-124.95%
5.33
+187.47%
-6.09
-129.08%
-2.66
Change In Payables And Accrued Expense
14.96
-4.27%
15.62
-16.40%
18.69
-23.18%
24.33
Change In Payable
14.96
-4.27%
15.62
-16.40%
18.69
-23.18%
24.33
Change In Account Payable
16.97
+447.35%
3.10
-86.51%
22.99
+97.56%
11.63
Change In Other Current Assets
-0.40
+77.63%
-1.78
-498.21%
0.45
+108.01%
-5.59
Investing Cash Flow
-15.35
+4.31%
-16.04
-217.57%
13.64
+127.66%
-49.32
Cash Flow From Continuing Investing Activities
-15.35
+4.31%
-16.04
-60.29%
-10.01
-91.15%
-5.23
Cash From Discontinued Investing Activities
0.00
0.00
-100.00%
23.64
+153.63%
-44.09
Net PPE Purchase And Sale
0.00
+100.00%
-1.34
+82.47%
-7.67
0.00
Purchase Of PPE
0.00
+100.00%
-1.34
+82.47%
-7.67
0.00
Capital Expenditure
-8.17
-1.67%
-8.04
+10.94%
-9.03
-785.97%
-1.02
Capital Expenditure Reported
-8.17
-22.07%
-6.70
-391.27%
-1.36
-33.76%
-1.02
Net Investment Purchase And Sale
-4.96
+10.74%
-5.56
-469.09%
-0.98
+64.20%
-2.73
Purchase Of Investment
-6.17
-0.41%
-6.14
+44.26%
-11.02
-303.77%
-2.73
Sale Of Investment
1.20
+106.87%
0.58
-94.20%
10.04
0.00
Net Business Purchase And Sale
-0.32
+73.42%
-1.20
0.00
0.00
Purchase Of Business
-0.32
+73.42%
-1.20
0.00
0.00
Gain Loss On Sale Of Business
0.00
Net Other Investing Changes
0.02
+101.28%
-1.49
Financing Cash Flow
-19.14
-21.55%
-15.75
-3.96%
-15.15
+40.64%
-25.52
Cash Flow From Continuing Financing Activities
-19.14
-21.55%
-15.75
-3.96%
-15.15
+40.64%
-25.52
Net Issuance Payments Of Debt
-0.33
-104.57%
7.29
0.00
0.00
Issuance Of Debt
0.00
-100.00%
7.29
0.00
0.00
Repayment Of Debt
-0.33
0.00
0.00
Long Term Debt Issuance
0.00
-100.00%
7.29
0.00
0.00
Long Term Debt Payments
-0.33
0.00
0.00
Net Long Term Debt Issuance
-0.33
-104.57%
7.29
0.00
0.00
Short Term Debt Issuance
Short Term Debt Payments
Net Short Term Debt Issuance
Net Common Stock Issuance
-8.66
+22.73%
-11.21
-30200.00%
-0.04
+99.16%
-4.41
Common Stock Payments
-8.66
+22.73%
-11.21
-30200.00%
-0.04
+99.16%
-4.41
Cash Dividends Paid
-8.02
+2.28%
-8.21
+7.48%
-8.87
+3.10%
-9.16
Repurchase Of Capital Stock
-8.66
+22.73%
-11.21
-33.53%
-8.40
+46.85%
-15.80
Proceeds From Stock Option Exercised
-2.12
+41.20%
-3.61
-270.47%
2.12
+473.90%
-0.57
Changes In Cash
10.86
-71.15%
37.64
-35.64%
58.48
+1248.82%
4.34
Effect Of Exchange Rate Changes
-0.05
-828.57%
0.01
+110.45%
-0.07
-494.12%
0.02
Beginning Cash Position
200.64
+23.10%
163.00
+55.86%
104.58
+4.34%
100.22
End Cash Position
211.45
+5.39%
200.64
+23.10%
163.00
+55.86%
104.58
Free Cash Flow
38.16
-39.14%
62.70
+17.31%
53.45
-32.91%
79.67
Interest Paid Supplemental Data
0.58
+489.80%
0.10
+5.38%
0.09
-24.39%
0.12
Income Tax Paid Supplemental Data
7.00
+58.44%
4.42
-78.41%
20.45
+138.56%
8.57
Change In Income Tax Payable
-1.99
-115.85%
12.54
+393.22%
-4.28
-132.72%
13.06
Change In Tax Payable
-1.99
-115.85%
12.54
+393.22%
-4.28
-132.72%
13.06
Earnings Losses From Equity Investments
0.02
Net Investment Properties Purchase And Sale
-1.89
-52.79%
-1.24
0.00
0.00
Net Preferred Stock Issuance
0.00
0.00
+100.00%
-8.36
+26.57%
-11.38
Preferred Stock Payments
0.00
0.00
+100.00%
-8.36
+26.57%
-11.38
Purchase Of Investment Properties
-1.89
-52.79%
-1.24
0.00
0.00
Sale Of Business
0.00
Cash Flow From Discontinued Operation
-0.99
+24.96%
-1.31
+47.08%
-2.48
-65.20%
-1.50
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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