Genie Energy Ltd. GNE R2K

Utilities · Utilities - Regulated Electric · United States

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.

Market & Price

Market Cap

$366.48M

Current Price

$13.88

High / Low (52W)

$27.31 / $12.98

Beta

0.20

Valuation

Stock P/E

18.03

Industry PE

19.80

Forward P/E

30.17

PEG Ratio

Book Value

$9.55

Price to Book

1.45

P/S

0.72

EV/EBITDA

8.87

Dividend Yield

2.16%

Profitability & Returns

ROCE

14.53%

ROE

9.33%

ROA

2.92%

Profit Margin

3.22%

Op Margin

1.32%

EPS (Latest Qtr)

$0.11

EPS (TTM)

$0.77

Balance Sheet & Liquidity

Debt/Equity

3.19

Quick Ratio

2.17

Current Ratio

2.54

Debt

$7.83M

Total Assets

$389.38M

Current Assets

$323.43M

Working Capital

$187.41M

Ownership

Promoter Holding

18.09%

Chg in Prom Hold

FII / Inst Holding

42.61%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$167.52M

Total Revenue (TTM)

$507.48M

EBITDA

$18.88M

Free Cash Flow

$28.83M

Operating Cash Flow

$24.47M

Shares Outstanding

24.83M

Gross Margin

23.08%

Payout Ratio

38.96%

Growth (CAGR)

Revenue 5Y

16.74%

Profit 5Y

-35.10%

Revenue (YoY)

4.00%

Earnings (YoY)

-73.10%

PROS

Compounding revenue at 16.7% over 5 years.
Generates positive free cash flow.

CONS

Earnings shrank at -35.1% CAGR over 5 years.
Trading 49.2% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GNE Genie Energy Ltd. R2K	13.88	18.03	$366.48M	2.16%	14.53%	9.33%	16.74%	-35.10%
2	NEE NextEra Energy, Inc. SPX	87.01	22.08	$181.47B	2.86%	4.79%	10.32%	9.36%	18.12%
3	SO The Southern Company SPX	92.05	23.54	$103.77B	3.30%	5.93%	10.99%	0.31%	7.09%
4	DUK Duke Energy Corporation SPX	122.73	18.88	$95.68B	3.47%	5.35%	9.66%	3.87%	24.90%
5	AEP American Electric Power Company, Inc. NDXSPX	126.67	18.74	$68.92B	3.00%	5.68%	12.58%	3.66%	15.77%
6	D Dominion Energy, Inc. SPX	66.94	19.75	$58.87B	3.99%	5.34%	9.79%	5.80%	36.03%
7	SRE Sempra SPX	89.13	30.32	$58.26B	2.95%	3.04%	5.69%	-1.73%	-4.95%
8	VST Vistra Corp. SPXAI	160.23	26.79	$54.03B	0.57%	7.08%	42.90%	8.92%	58.98%
9	ETR Entergy Corporation SPX	109.05	27.89	$49.93B	2.35%	5.63%	10.75%	-2.02%	17.36%

Quarterly Results

Figures in USD.

Metric	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105.26M	93.46M	125.05M	104.93M	119.69M	90.70M	-	-	136.81M	105.25M	138.32M	121.59M	142.31M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99.44M	81.77M	108.31M	87.77M	112.49M
Gross Profit	-	16.47M	13.42M	21.23M	-	24.05M	18.11M	20.21M	24.85M	12.12M	21.78M	24.46M	16.07M	21.27M	25.59M	8.98M	26.35M	28.91M	19.49M	27.32M	12.65M	21.21M	34.61M	47.11M	29.82M	43.14M	-	33.29M	38.21M	41.08M	-	33.79M	33.34M	-	-	37.36M	23.48M	30.02M	33.82M	29.82M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.89M	21.44M	23.08M	26.27M	27.95M
Operating Income	-10.67M	-2.45M	-4.89M	3.25M	-3.67M	6.00M	1.93M	-37.10M	5.20M	-13.57M	1.40M	7.13M	-1.60M	6.91M	9.83M	-9.28M	6.95M	9.21M	2.73M	8.48M	-5.46M	4.54M	17.46M	26.96M	11.77M	23.54M	15.48M	11.26M	15.04M	17.89M	-34.17M	9.85M	10.56M	-	-	13.48M	2.04M	6.94M	7.55M	1.87M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.85M	4.29M	9.61M	8.70M	4.59M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	189.00K	156.00K	157.00K	168.00K	124.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.43M	3.90M	9.20M	8.25M	4.11M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.21M	1.08M	2.47M	334.00K	1.58M
Net Income	-10.44M	-2.01M	-4.50M	2.85M	-3.79M	5.67M	2.76M	-32.14M	4.58M	-12.57M	778.00K	6.15M	-1.92M	5.92M	6.07M	-7.47M	5.25M	5.83M	1.96M	6.73M	-1.99M	5.37M	-2.29M	17.89M	34.48M	18.77M	-	14.43M	15.16M	14.46M	-	8.12M	9.61M	-	-	10.44M	2.82M	6.74M	3.81M	2.78M
Diluted EPS	-0.50	-0.11	-0.22	0.10	-0.19	0.22	0.10	-1.43	0.18	-0.55	0.02	0.24	-0.09	0.21	0.21	-0.29	0.18	0.20	60.00	0.24	-0.09	0.19	-0.10	0.67	1.30	0.70	0.59	0.54	0.57	0.53	0.35	0.31	0.36	0.38	-	0.40	0.11	0.26	-	0.11
R&D Expense	-	703.00K	553.00K	406.00K	-	127.00K	83.00K	-	-	-	-	-	-	-	49.00K	59.00K	44.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Profit & Loss (Annual)

Figures in USD.

Metric	Jul 2010	Jul 2011	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	315.54M	428.71M	425.20M	501.97M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	160.76M	282.50M	286.72M	377.29M
Gross Profit	57.83M	53.85M	-	69.59M	65.76M	49.38M	66.65M	76.94M	85.51M	76.55M	82.90M	95.05M	-	154.78M	146.21M	138.48M	124.69M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	74.96M	91.11M	93.40M	95.33M
Operating Income	29.73M	6.97M	3.15M	3.05M	626.00K	-28.17M	-8.33M	-30.51M	-5.97M	11.98M	9.82M	21.87M	-	79.82M	55.10M	45.09M	29.36M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	78.04M	63.76M	54.83M	37.82M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	129.00K	99.00K	464.00K	670.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	77.52M	63.20M	53.48M	36.14M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	21.04M	16.62M	15.36M	8.26M
Net Income	14.57M	1.63M	745.00K	-3.28M	-5.90M	-26.49M	-7.46M	-24.52M	-6.99M	22.79M	4.17M	13.15M	-	87.81M	52.24M	35.51M	24.01M
Diluted EPS	0.65	0.07	0.03	-0.17	-0.36	-1.31	-0.40	-1.14	-0.36	0.83	0.10	0.44	-	3.26	1.99	1.31	0.90
R&D Expense	5.23M	7.84M	-	9.37M	7.36M	5.54M	1.99M	-269.00K	-	39.00K	207.00K	-	-	-	-	-	-

Compounded Sales Growth

5 Years:	16.74%
1 Year:	4.00%

Compounded Profit Growth

5 Years:	-35.10%
1 Year:	-73.10%

Stock Price Performance

1 Year:	-33.00%
6 Months:	-2.18%
3 Months:	-3.95%
1 Month:	+2.01%

Balance Sheet (Annual)

Figures in USD.

Metric	Jul 2009	Jul 2010	Dec 2010	Jul 2011	Dec 2011	Dec 2012	Dec 2013	Sep 2014	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	-	67.41M	150.19M	150.31M	158.84M	-	152.93M	155.81M	121.81M	125.78M	146.86M	156.24M	187.34M	-	277.62M	330.56M	369.84M	389.38M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227.63M	229.83M	297.03M	323.43M
Cash & Equivalents	4.98M	13.14M	30.78M	23.88M	102.22M	69.41M	73.89M	86.24M	71.89M	38.79M	35.19M	29.91M	41.60M	31.24M	31.90M	-	98.57M	107.61M	192.83M	203.52M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.71M	14.60M	12.19M	18.15M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.13M	61.91M	61.86M	70.06M
Total Liabilities	-	-	-	-	-	32.21M	42.50M	-	33.59M	41.12M	41.95M	58.65M	54.20M	75.31M	101.26M	-	103.97M	146.05M	134.67M	144.93M
Current Liabilities	-	-	-	-	29.89M	32.21M	40.33M	-	32.08M	37.55M	41.15M	54.74M	50.79M	72.16M	97.47M	-	99.20M	98.25M	122.33M	136.03M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.67M	6.53M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250.00K	309.00K	9.25M	8.76M
Total Equity	-	-	-	-	127.34M	122.49M	121.13M	-	125.02M	123.38M	96.53M	84.01M	103.67M	94.81M	98.09M	-	187.12M	197.24M	246.13M	250.90M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.70M	30.34M	30.88M	30.91M

Cash Flows (Annual)

Figures in USD.

Metric	Jul 2010	Jul 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	16.86M	5.48M	-1.01M	-	-	-3.08M	15.55M	9.38M	19.37M	15.75M	23.12M	-	80.68M	62.48M	70.74M	46.34M
Investing Cash Flow	6.86M	-3.79M	-17.74M	-	-	-31.62M	-9.53M	-16.53M	-2.94M	-5.77M	-3.03M	-	-49.32M	13.64M	-16.04M	-15.35M
Financing Cash Flow	-15.55M	9.04M	-14.42M	-	-	1.59M	-9.69M	-8.15M	-4.16M	-15.62M	-15.19M	-	-25.52M	-15.15M	-15.75M	-19.14M
Capital Expenditure	-147.00K	-151.00K	-91.00K	-313.00K	-1.44M	-324.00K	-586.00K	-3.29M	-584.00K	-	-	-	-1.02M	-9.03M	-8.04M	-8.17M
Free Cash Flow	16.71M	5.33M	-1.10M	-	-	-3.40M	14.96M	6.09M	18.79M	-	-	-	79.67M	53.45M	62.70M	38.16M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	4.34M	58.48M	37.64M	10.86M
Share Buybacks	-	-	204.00K	269.00K	1.07M	27.00K	29.00K	829.00K	889.00K	5.58M	1.70M	3.85M	4.41M	37.00K	10.44M	-
Dividends Paid	-	-	-	-	-	-	-	-	-	9.60M	10.14M	1.48M	9.16M	8.87M	8.21M	8.02M

Ratios (Annual)

Figures in %.

Metric	Jul 2010	Jul 2011	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	49.1%	34.1%	32.6%	24.8%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	25.3%	12.9%	10.6%	5.8%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	27.8%	12.2%	8.4%	4.8%
ROE %	-	-	0.6%	-2.7%	-4.9%	-21.2%	-6.0%	-25.4%	-8.3%	22.0%	4.4%	13.4%	-	46.9%	26.5%	14.4%	9.6%
ROCE %	-	-	2.6%	2.6%	0.5%	-23.3%	-7.0%	-37.8%	-8.4%	12.5%	11.7%	24.3%	-	44.7%	23.7%	18.2%	11.6%

Shareholding Pattern

Insiders

18.09%

Institutions

42.61%

Public Float

52.02%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.57%	2.13M	$29.54M
2	J. Goldman & Co., L.P.	3.55%	880.89K	$12.23M
3	Vanguard Capital Management LLC	3.46%	859.55K	$11.93M
4	Dimensional Fund Advisors LP	3.20%	794.02K	$11.02M
5	State Street Corporation	2.16%	535.24K	$7.43M
6	Renaissance Technologies, LLC	2.02%	502.79K	$6.98M
7	Geode Capital Management, LLC	1.97%	488.63K	$6.78M
8	Florida Trust Wealth Management Co	1.19%	294.59K	$4.09M
9	Vanguard Portfolio Management LLC	0.87%	216.51K	$3.01M
10	Arrowstreet Capital, Limited Partnership	0.85%	212.25K	$2.95M

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GNE · Utilities

Genie Energy Ltd.

About

Key Facts

Sector	Utilities
Industry	Utilities - Regulated Electric
Headquarters	United States
Employees	139
Website	https://genie.com

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Genie Energy Ltd. GNE R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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