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Genie Energy Ltd. GNE R2K

Utilities · Utilities - Regulated Electric · United States
https://genie.com
Company Profile ↓
$14.18
-34.35% 1Y
Mkt Cap$352.08M
P/E18.42
P/B1.47
Div. Yield2.14%
52W High$21.60
52W Low$12.98
Book Value$9.55
EPS (TTM)$0.77

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

Reasonable Valuation

Trades at a P/E of 18.4, below the sector median of 21.7.

Dividend Income

Offers a dividend yield of 2.14%.

Positive Free Cash Flow

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.

Technical Snapshot Mixed
52-Week Range 14% of range
$12.98 $21.60
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)50.83 · Neutral
Price Performance
1M+0.64%
3M+2.94%
6M-1.24%
1Y-34.35%
Valuation vs Sector

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.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
18.42
Industry PE
21.68
Forward P/E
30.83
PEG Ratio
-
Book Value
$9.55
Price to Book
1.47
P/S
0.73
EV/EBITDA
9.08
Dividend Yield
2.14%

Growth (CAGR)

Revenue 5Y
6.07%
Profit 5Y
3.17%
Revenue (YoY)
4.00%
Earnings (YoY)
-73.10%

Profitability & Returns

ROCE
10.94%
ROE
9.33%
ROA
2.92%
Profit Margin
3.22%
Op Margin
1.32%
Gross Margin
23.08%
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
$376.46M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
18.09%
Chg in Prom Hold
-
FII / Inst Holding
42.53%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$352.08M
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%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv 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 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------------------105.26M93.46M125.05M104.93M119.69M90.70M111.92M102.90M136.81M105.52M138.32M121.32M142.31M
Gross Profit -16.47M13.42M21.23M-24.05M18.11M20.21M24.85M12.12M21.78M24.46M16.07M21.27M25.59M8.98M26.35M28.91M19.49M27.32M12.65M21.21M34.61M47.11M29.82M43.14M-33.29M38.21M41.08M-33.79M33.34M37.91M-37.36M23.48M30.02M-29.82M
Operating Income -10.67M-2.45M-4.89M3.25M-3.67M6.00M1.93M-37.10M5.20M-13.57M1.40M7.13M-1.60M6.91M9.83M-9.28M6.95M9.21M2.73M8.48M-5.46M4.54M17.46M26.96M11.77M23.54M15.48M11.26M15.04M17.89M-34.17M9.85M10.56M11.68M-20.80M13.48M2.00M6.93M4.57M1.87M
Net Income -10.44M-2.01M-4.50M2.85M-3.79M5.67M2.76M-32.14M4.58M-12.57M778.00K6.15M-1.92M5.92M6.07M-7.47M5.25M5.83M1.96M6.73M-1.99M5.37M-2.29M17.89M34.48M18.77M-14.43M15.16M14.46M-8.12M9.61M10.20M-10.44M2.82M6.74M4.82M2.78M
Diluted EPS -0.50-0.11-0.220.10-0.190.220.10-1.430.18-0.550.020.24-0.090.210.21-0.290.180.2060.000.24-0.090.19-0.100.671.300.700.590.540.570.530.350.310.360.390.250.400.090.250.160.11
R&D Expense -703.00K553.00K406.00K-127.00K83.00K-------49.00K59.00K44.00K-----------------------

Profit & Loss (Annual)

Figures in USD.

Metric Jul 2010Jul 2011Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 195.43M196.02M197.92M229.46M279.17M280.96M213.06M212.11M264.20M280.31M315.29M356.93M323.27M315.54M428.71M425.20M501.97M
Gross Profit 57.83M53.85M-69.59M65.76M49.38M66.65M76.94M85.51M76.55M82.90M95.05M91.64M154.78M146.21M138.48M124.69M
Operating Income 29.73M6.97M3.15M3.05M626.00K-28.17M-8.33M-30.51M-5.97M11.98M9.82M21.87M24.09M77.75M55.10M44.90M27.72M
Net Income 14.57M1.63M745.00K-3.28M-5.90M-26.49M-7.46M-24.52M-6.99M22.79M4.17M13.15M29.21M87.81M52.24M35.51M24.01M
Diluted EPS 0.650.070.03-0.17-0.36-1.31-0.40-1.14-0.360.830.100.441.053.261.991.310.90
R&D Expense 5.23M7.84M-9.37M7.36M5.54M1.99M-269.00K-39.00K207.00K------

Balance Sheet (Annual)

Figures in USD.

Metric Jul 2009Jul 2010Dec 2010Jul 2011Dec 2011Dec 2012Dec 2013Sep 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---67.41M150.19M150.31M158.84M-152.93M155.81M121.81M125.78M146.86M156.24M187.34M229.47M277.62M330.56M369.84M389.38M
Total Equity 29.52M34.24M-41.58M127.34M122.49M121.13M-125.02M123.38M96.53M84.01M103.67M94.81M98.09M123.28M187.12M197.24M246.13M250.90M
Cash & Equivalents 4.98M13.14M30.78M23.88M102.22M69.41M73.89M86.24M71.89M38.79M35.19M29.91M41.60M31.24M31.90M93.57M98.57M159.04M192.83M203.52M
Long Term Debt -------------863.00K----8.67M6.53M
Total Liabilities -----32.21M42.50M-33.59M41.12M41.95M58.65M54.20M75.31M101.26M118.68M103.97M146.05M134.67M144.93M
Current Liabilities ----29.89M32.21M40.33M-32.08M37.55M41.15M54.74M50.79M72.16M97.47M116.29M99.20M98.25M122.33M136.03M

Cash Flows (Annual)

Figures in USD.

Metric Jul 2010Jul 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 16.86M5.48M-1.01M---3.08M15.55M9.38M19.37M15.75M23.12M68.38M80.68M62.48M70.74M46.34M
Investing Cash Flow 6.86M-3.79M-17.74M---31.62M-9.53M-16.53M-2.94M-5.77M-3.03M2.69M-49.32M13.64M-16.04M-15.35M
Financing Cash Flow -15.55M9.04M-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 16.71M5.33M-1.10M---3.40M14.96M6.09M18.79M-------
Share Buybacks --204.00K269.00K1.07M27.00K29.00K829.00K889.00K5.58M1.70M3.85M4.41M37.00K10.44M-
Dividends Paid ---------9.60M10.14M1.48M9.16M8.87M8.21M8.02M

Ratios (Annual)

Figures in %.

Metric Jul 2010Jul 2011Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
18.09%
Institutions
42.53%
Public Float
51.92%

Top Institutional Holders

#Holder% HeldSharesValue
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

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Latest News

Recent headlines for GNE

Google News Wed, 15 Jul 2026

Genie Energy: Cash-Rich, Governance-Poor, And Fairly Priced For Now (NYSE:GNE) - Seeking Alpha

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Google News Fri, 10 Jul 2026

Genie Energy (GNE) Proxy filing Summary - Quartr

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Google News hu, 28 May 2026

Genie Energy Ltd. (GNE) Q1 2026 Earnings: EPS Misses Estimates as Revenue Data Remain Unavailable - Share Dilution Risk - lwvtexas.org

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Google News hu, 19 Mar 2026

Genie Energy flags past reporting errors, still projects up to $50M EBITDA - Stock Titan

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Google News ue, 07 Jul 2026

Technical Reactions to GNE Trends in Macro Strategies - Stock Traders Daily

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Google News Fri, 26 Jun 2026

Price to sales forward of Genie Energy Ltd. – NYSE:GNE - TradingView

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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.

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