Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

GNE stock hub

Genie Energy Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

381.2M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

GNE

In the news

Latest news · GNE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21.6

P25 15.3P50 18.3P75 20.8

Trailing P/E13.6

P25 16.2P50 20.2P75 23.8

ROE11.6

P25 4.7P50 8.5P75 10.2

ROIC7.3

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GNE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001528356
Company name	Genie Energy Ltd.
Country	United States
Country code	US
Cusip	372284208
Employees	139
Employees Change	-13%
Employees Change Percent	-8.55
Enterprise value	$178.1M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Regulated Electric
Isin	US3722842081
Last refreshed	2026-05-10
Market cap	$381.2M
Market cap category	Small-Cap
Price	$14.44
Price currency	USD
Rev Per Employee	3,611,302.16x
Sector	Utilities
Sic	4931
Symbol	GNE
Website	https://genie.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.3%
EV Earnings	7.42x
EV Sales Forward	0.44x
EV/EBIT	6.07x
EV/EBITDA	5.87x
EV/FCF	4.67x
EV/Sales	0.35x
FCF yield	10.01%
Forward P/E	21.55x
P/B ratio	1.52x
P/E ratio	13.62x
P/S ratio	0.76x
PE Ratio10 Y	28.4x
PE Ratio3 Y	38.82x
PE Ratio5 Y	28.93x
PS Forward	0.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.85%
EBITDA Margin	6.05%
FCF margin	7.6%
Gross margin	24.84%
Gross Profit	$124.7M
Net Income	$24M
Net Income Growth	-32.4%
Net Income Growth Q	-49.71%
Net Income Growth Years	0%
Net Income Growth3 Y	-34.61%
Net Income Growth5 Y	15.51%
Pretax Margin	7.2%
Profit Margin	4.78%
Profit Per Employee	$172,705
Profitable Years	8
ROA	4.83
Roa5y	11
ROCE	11.59
ROE	11.63
Roe5y	22.38
ROIC	7.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.34%
Cagr1y	-7.97%
Cagr3y	-0.17%
Cagr5y	22.29%
Div CAGR10	9.6%
Div CAGR3	0%
Div CAGR5	-1.89%
EPS Growth	-31.22
EPS Growth Q	-48.74
EPS Growth Years	0
EPS Growth3 Y	-34.81
EPS Growth5 Y	15.57
FCF Growth	-39.14%
FCF Growth Q	30.99%
FCF Growth3 Y	-21.76%
FCF Growth5 Y	10.7%
OCF Growth	-34.5%
OCF Growth Q	22.62%
OCF Growth3 Y	-16.88%
OCF Growth5 Y	14.92%
Revenue Growth	18.06x
Revenue Growth Q	18.16x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	16.74x
Revenue Growth5 Y	7.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.32
Assets	$389.4M
Cash	$212.7M
Current Assets	$323.4M
Current Liabilities	$136M
Debt	$9.6M
Debt EBITDA	$0.31
Debt Equity	$0.04
Debt FCF	$0.25
Equity	$244.4M
Interest Coverage	43.82
Liabilities	$144.9M
Long Term Assets	$65.9M
Long Term Liabilities	$8.9M
Net Cash	$203.1M
Net Cash By Market Cap	$53.27
Net Cash Growth	7.5%
Net Debt EBITDA	$-6.69
Net Debt Equity	$-0.83
Net Debt FCF	$-5.32
Tangible Book Value	$236.1M
Tangible Book Value Per Share	$8.94
WACC	5.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	30.73
Net Working Capital	$-23.1M
Quick ratio	2.08
Working Capital	$187.4M
Working Capital Turnover	$2.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.31%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.3
Dividend Years	5
Dividend Yield	2.08%
Ex Div Date	2026-02-18
Last Dividend	$0.08
Payout Frequency	Quarterly
Payout Ratio	33.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	144.22%
1Y total return	-7.97%
200-day SMA	14.85
3Y total return	-0.5%
50-day SMA	14.08
50-day SMA vs 200-day SMA	50under200
5Y total return	173.41%
All Time High	30.9
All Time High Change	-53.27%
All Time High Date	2023-12-27
All Time Low	3.82
All Time Low Change	278.01%
All Time Low Date	2018-04-12
ATR	0.52
Beta	0.2
Beta1y	0.17
Beta2y	0.25
Ch YTD	4.79
High	14.64
High52	28.47
High52 Date	2025-06-25
High52ch	-49.28%
Low	14.25
Low52	13.19
Low52 Date	2026-04-21
Low52ch	9.48%
Ma50ch	2.56%
Premarket Change Percent	-0.2
Premarket Price	$14.65
Price vs 200-day SMA	-2.76%
RSI	56.7
RSI Monthly	47.45
RSI Weekly	49.14
Sharpe ratio	-0.12x
Sortino ratio	-0.02
Total Return	4.39%
Tr YTD	5.33
Tr1m	2.63%
Tr1w	1.26%
Tr3m	2.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Hold
Earnings EPS Estimate	$0.18
Earnings EPS Estimate Growth	-57.14
Earnings Revenue Estimate	123,830,000x
Earnings Revenue Estimate Growth	-9.48x
Operating Income	$29.4M
Operating margin	5.85
Price target	$16
Price Target Change	$10.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,527,344%
Float Percent	77.75%
Net Borrowing	-333,000
Shares Insiders	22.25%
Shares Institutions	39.95%
Shares Out	26,400,518
Shares Qo Q	0.39%
Shares Yo Y	-2.31%
Short Float	2.06%
Short Ratio	7.81
Short Shares	1.6

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$35.6M
Average Volume	50,123x
Bv Per Share	9.5
CAPEX	$-8.2M
Ch10y	79.6
Ch1m	2.63
Ch1w	1.26
Ch1y	-9.69
Ch3m	2.05
Ch3y	-5.87
Ch5y	147.7
Ch6m	-2.76
Change	-1.63%
Change From Open	-1.1
Close	14.68
Days Gap	-0.54
Depreciation Amortization	1,005,000
Dollar Volume	491,017.8
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$29.4M
EBITDA	$30.4M
EPS	$0.9
F Score	5
FCF	$38.2M
FCF EV Yield	21.42x
FCF Per Share	$1.45
Financing CF	-19,144,000
Fiscal Year End	December
Founded	2,011
Goodwill	12,978,000
Graham Number	13.89091
Graham Upside	-3.8
Income Tax	$8.3M
Investing CF	-15,346,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-01
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-05-01
Lynch Fair Value	$14.01
Lynch Upside	-3
Ma150	14.37
Ma150ch	0.51%
Ma20	13.91
Ma20ch	3.83%
Net CF	11,794,000
Next Earnings Date	2026-05-14
Open	14.6
Optionable	Yes
P FCF Ratio	9.99
P OCF Ratio	8.23
Payment Date	2026-02-26
Position In Range	48.72
Post Close	14.44
Postmarket Change Percent	-0.07
Postmarket Price	$14.43
Ppne	29,176,000
Pre Close	14.68
Price Date	2026-05-08
Price EBITDA	$12.56
Ptbv Ratio	1.61
Relative Volume	0.68x
Revenue	501,971,000x
SBC By Revenue	0.51x
Share Based Comp	2,535,000
Tax By Revenue	1.65x
Tax Rate	22.86%
Tr6m	-1.77%
Us State	New Jersey
Volume	34,004

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GNE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.30 annual per share

Payout ratio

+33.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.9%

0 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-02-18

Performance

GNE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GNE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.9%

Float: +77.8% of shares outstanding

Insider ownership

+22.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GNE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GNE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	Buy

Questions

About GNE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GNE stock rating?

Genie Energy Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GNE analysis?

The full report lives at /stocks/GNE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GNE?

The latest report frames GNE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GNE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.