Genie Energy Ltd. GNE R2K
Company Overview
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.
Why Investors Should Care
Trades at a P/E of 18.4, below the sector median of 21.7.
Offers a dividend yield of 2.14%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $501.97M (+18.1% YoY); net profit $24.01M.
- Trailing 12 Months Year-on-year growth — revenue +4.0%, earnings -73.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.1%, profit CAGR 3.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.07% |
| 1 Year: | 4.00% |
Compounded Profit Growth
| 5 Years: | 3.17% |
| 1 Year: | -73.10% |
Stock Price Performance
| 1 Year: | -34.35% |
| 6 Months: | -1.24% |
| 3 Months: | +2.94% |
| 1 Month: | +0.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)50.83 · Neutral
P/E of 18.42 is below the sector median of 21.68 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 34.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 14.18 | 18.42 | $352.08M | 2.14% | 10.94% | 9.33% | 6.07% | 3.17% |
| 2 | NEE NextEra Energy, Inc. SPX | 89.10 | 22.61 | $185.83B | 2.78% | 4.36% | 10.32% | 4.12% | 8.76% |
| 3 | SO The Southern Company SPX | 94.60 | 24.19 | $106.64B | 3.17% | 5.25% | 10.99% | 3.71% | 5.23% |
| 4 | DUK Duke Energy Corporation SPX | 124.34 | 19.22 | $96.93B | 3.36% | 4.94% | 9.66% | 5.53% | 6.88% |
| 5 | CEG Constellation Energy Corporation NDXSPXAI | 258.12 | 22.52 | $92.18B | 0.66% | 6.26% | 16.10% | 5.18% | 31.53% |
| 6 | AEP American Electric Power Company, Inc. NDXSPX | 132.50 | 19.60 | $72.09B | 2.94% | 5.68% | 12.58% | 3.66% | 15.77% |
| 7 | D Dominion Energy, Inc. SPX | 70.97 | 20.75 | $62.42B | 3.77% | 4.19% | 9.79% | 0.61% | 0.93% |
| 8 | SRE Sempra SPX | 92.78 | 31.56 | $60.65B | 2.82% | 3.46% | 5.69% | 3.05% | 3.18% |
| 9 | VST Vistra Corp. SPXAI | 160.23 | 26.79 | $54.03B | 0.61% | 7.08% | 42.90% | 8.92% | 58.98% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | 111.92M | 102.90M | 136.81M | 105.52M | 138.32M | 121.32M | 142.31M |
| 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 | 37.91M | - | 37.36M | 23.48M | 30.02M | - | 29.82M |
| 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 | 11.68M | -20.80M | 13.48M | 2.00M | 6.93M | 4.57M | 1.87M |
| 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 | 10.20M | - | 10.44M | 2.82M | 6.74M | 4.82M | 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 | 0.39 | 0.25 | 0.40 | 0.09 | 0.25 | 0.16 | 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 | 195.43M | 196.02M | 197.92M | 229.46M | 279.17M | 280.96M | 213.06M | 212.11M | 264.20M | 280.31M | 315.29M | 356.93M | 323.27M | 315.54M | 428.71M | 425.20M | 501.97M |
| Gross Profit | 57.83M | 53.85M | - | 69.59M | 65.76M | 49.38M | 66.65M | 76.94M | 85.51M | 76.55M | 82.90M | 95.05M | 91.64M | 154.78M | 146.21M | 138.48M | 124.69M |
| 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 | 24.09M | 77.75M | 55.10M | 44.90M | 27.72M |
| 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 | 29.21M | 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 | 1.05 | 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 | - | - | - | - | - | - |
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 | 229.47M | 277.62M | 330.56M | 369.84M | 389.38M |
| Total Equity | 29.52M | 34.24M | - | 41.58M | 127.34M | 122.49M | 121.13M | - | 125.02M | 123.38M | 96.53M | 84.01M | 103.67M | 94.81M | 98.09M | 123.28M | 187.12M | 197.24M | 246.13M | 250.90M |
| 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 | 93.57M | 98.57M | 159.04M | 192.83M | 203.52M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 863.00K | - | - | - | - | 8.67M | 6.53M |
| Total Liabilities | - | - | - | - | - | 32.21M | 42.50M | - | 33.59M | 41.12M | 41.95M | 58.65M | 54.20M | 75.31M | 101.26M | 118.68M | 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 | 116.29M | 99.20M | 98.25M | 122.33M | 136.03M |
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 | 68.38M | 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 | 2.69M | -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 | -5.67M | -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 | - | - | - | - | - | - | - |
| Free Cash Flow | 16.71M | 5.33M | -1.10M | - | - | -3.40M | 14.96M | 6.09M | 18.79M | - | - | - | - | - | - | - |
| 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 % | 29.6% | 27.5% | - | 30.3% | 23.6% | 17.6% | 31.3% | 36.3% | 32.4% | 27.3% | 26.3% | 26.6% | 28.3% | 49.1% | 34.1% | 32.6% | 24.8% |
| Operating Margin % | 15.2% | 3.6% | 1.6% | 1.3% | 0.2% | -10.0% | -3.9% | -14.4% | -2.3% | 4.3% | 3.1% | 6.1% | 7.5% | 24.6% | 12.9% | 10.6% | 5.5% |
| Net Margin % | 7.5% | 0.8% | 0.4% | -1.4% | -2.1% | -9.4% | -3.5% | -11.6% | -2.6% | 8.1% | 1.3% | 3.7% | 9.0% | 27.8% | 12.2% | 8.4% | 4.8% |
| ROE % | 42.6% | 3.9% | 0.6% | -2.7% | -4.9% | -21.2% | -6.0% | -25.4% | -8.3% | 22.0% | 4.4% | 13.4% | 23.7% | 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% | 21.3% | 43.6% | 23.7% | 18.1% | 10.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.57% | 2.13M | $29.86M |
| 2 | J. Goldman & Co., L.P. | 3.55% | 880.89K | $12.36M |
| 3 | Vanguard Capital Management LLC | 3.46% | 859.55K | $12.06M |
| 4 | Dimensional Fund Advisors LP | 3.20% | 794.02K | $11.14M |
| 5 | State Street Corporation | 2.16% | 535.24K | $7.51M |
| 6 | Renaissance Technologies, LLC | 2.02% | 502.79K | $7.05M |
| 7 | Geode Capital Management, LLC | 1.97% | 488.63K | $6.86M |
| 8 | Florida Trust Wealth Management Co | 1.19% | 294.59K | $4.13M |
| 9 | Vanguard Portfolio Management LLC | 0.87% | 216.51K | $3.04M |
| 10 | Arrowstreet Capital, Limited Partnership | 0.85% | 212.25K | $2.98M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GNE
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GNE — Frequently Asked Questions
What is the current share price of Genie Energy Ltd. (GNE)?
As of 2026-07-15 16:51 PDT, Genie Energy Ltd. (GNE) trades at $14.18 on NYSE. Its 52-week range is $12.98 to $21.60.
What is the market capitalisation of GNE?
Genie Energy Ltd. (GNE) has a market capitalisation of $352.08M on NYSE.
What is the P/E ratio of GNE?
GNE trades at a trailing price-to-earnings (P/E) ratio of 18.42. The industry average P/E is 21.68. Its price-to-book (P/B) ratio is 1.47.
Does GNE pay a dividend?
Genie Energy Ltd. (GNE) currently offers a dividend yield of 2.14%.
What is the return on equity (ROE) of GNE?
GNE has a return on equity (ROE) of 9.33%. Its return on capital employed (ROCE) is 10.94%.
Is GNE a good stock to buy?
This page provides a data-driven analysis of Genie Energy Ltd. (GNE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.