Genie Energy Ltd. (GNE)

NYSE: GNE · USD

$16.5

-0.24 (-1.4%)· Recorded snapshot

Market cap	434.5M
Revenue (ttm)	502.6M
Net income (ttm)	25.4M
EPS (ttm)	$0.96
Shares out	26.3M
P/E (trailing)	17.1x
P/E (forward)	17.2x
Dividend	$0.30 (1.80%)
Volume	49,938
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 502.6M
Net income (ttm): 25.4M
EPS (ttm): $0.96
P/E (trailing): 17.1x
P/E (forward): 17.2x
Market cap: 434.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	نگه‌داری
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	نگه‌داری
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	فروش

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.2

P25 n/aP50 n/aP75 n/a

Trailing P/E17.1

P25 n/aP50 n/aP75 n/a

ROE13.2

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GNE indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001528356
Company name	Genie Energy Ltd.
Country	United States
Country code	US
CUSIP number	372284208
Earnings date	2026-11-05
Earnings time	bmo
Employees	139
Employees change	-13
Employees growth	-8.55%
Enterprise value	$238M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
In index	RUSSELL2000
Industry	Utilities - Regulated Electric
Is primary listing	Yes
Is SPAC	No
ISIN number	US3722842081
Last 10-K release date	2026-05-01
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$434.5M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$16.51
Price currency	USD
Sector	Utilities
SIC code	4931
Stock price date	2026-10-28
Symbol	GNE
U.S. state	New Jersey
Website	https://genie.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.24x
Average P/E ratio (3Y)	28.88x
Average P/E ratio (5Y)	19.71x
Earnings yield	5.84%
EV/Earnings	9.48x
EV/EBIT	10.95x
EV/EBITDA	10.36x
EV/FCF	20.24x
EV/Sales	0.48x
FCF / EV yield	4.94%
FCF yield	2.72%
Forward EV/Sales	0.5x
Forward P/E	17.18x
Forward P/S	0.91x
Graham number	14.67305
Graham upside	-11.66%
Industry forward P/E	16.38x
Industry P/E	17.29x
Lynch fair value	$24.10
Lynch upside	45.11%
P/(FCF - SBC) ratio	46.78x
P/(OCF - SBC) ratio	25.13x
P/B ratio	1.69x
P/E ratio	17.12x
P/FCF ratio	36.78x
P/OCF ratio	21.93x
P/S ratio	0.87x
Price / tangible book value	1.78x
Price/EBITDA ratio	18.83x
Sector forward P/E	16.94x
Sector P/E	19.65x

Profitability

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

Metric	Value
EBIT margin	4.37%
EBITDA margin	4.62%
Effective tax rate	9.44%
FCF margin	2.36%
Gross margin	25.33%
Operating margin	4.37%
Pretax margin	6.43%
Profit margin	5.05%
Profit per employee	$182,532
Profitable quarters	19
Profitable years	8
Revenue per employee	$3.6M
ROA	3.65%
ROA (5Y)	11%
ROCE	8.32%
ROE	13.24%
ROE (5Y)	22.38%
ROIC	5.97%
SBC / revenue	0.51%
Tax / revenue	0.61%

Growth

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

Metric	Value
EPS growth	-15.23%
EPS growth (Q)	380.27%
EPS growth (QoQ)	303.33%
EPS growth 10Y	13.7%
EPS growth 3Y	-26.4%
EPS growth 5Y	28.36%
EPS growth quarters	1
EPS growth years	0
FCF growth	-73.62%
FCF growth 3Y	-45.11%
FCF growth 5Y	28.02%
Net income growth	-16.98%
Net income growth (Q)	385.28%
Net income growth (QoQ)	309.47%
Net income growth 3Y	-26.44%
Net income growth 5Y	28.44%
Net income growth quarters	1
Net income growth years	0
OCF growth	-62.99%
OCF growth 10Y	3.85%
OCF growth 3Y	-35.23%
OCF growth 5Y	40.78%
Revenue growth	10.01%
Revenue growth (Q)	-4.61%
Revenue growth (QoQ)	-29.45%
Revenue growth 10Y	9.6%
Revenue growth 3Y	11.62%
Revenue growth 5Y	7.93%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-8.1M
Depreciation and amortization	$1.2M
EBIT	$22M
EBITDA	$23.2M
EPS	$0.96
FCF per share	$0.45
Financing cash flow	$-17.2M
Free cash flow	$11.9M
Free cash flow minus SBC	$9.3M
Gross profit	$127.3M
Income taxes	$3.1M
Investing cash flow	$-7.6M
Net borrowing	$-2.3M
Net cash flow	$-4.7M
Net income	$25.4M
Operating cash flow minus SBC	$17.4M
Operating income	$22M
Revenue	$502.6M
Stock-based compensation	$2.5M

Financial strength

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

Metric	Value
Book value per share	$9.92
Debt / EBITDA	0.33
Debt / equity	0.03
Debt / FCF	0.66
Goodwill	$13.9M
Interest coverage	38.56
Long-term assets	$64.6M
Long-term liabilities	$9M
Net cash (debt)	$196.6M
Net cash / market cap	44.96%
Net cash growth	104.68%
Net debt / EBITDA	-8.47
Net debt / equity	-0.77
Net debt / FCF	-16.54
Piotroski F-Score	5
Property, plant and equipment	$30.4M
Shareholders' equity	$255.2M
Tangible book value	$246.1M
Tangible book value per share	$9.33
Total assets	$369.7M
Total cash	$204.4M
Total debt	$7.8M
Total liabilities	$114.5M
WACC	5.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.34
Current assets	$305.1M
Current liabilities	$105.5M
Current ratio	2.89
Inventory turnover	23.37
Net working capital	$-4.3M
Quick ratio	2.47
Working capital	$199.6M
Working capital turnover	3.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2%
Dividend growth	0%
Dividend growth (10Y)	5.24%
Dividend growth (3Y)	0%
Dividend growth (5Y)	31.95%
Dividend growth years	0
Dividend payment date	2026-08-24
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.30
Dividend yield	1.8%
Ex-dividend date	2026-08-14
FCF payout ratio	66.43%
Last dividend	$0.08
Payout ratio	31.12%
Shareholder yield	3.81%

Performance and technicals

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

Metric	Value
10Y price change	202.38%
10Y return CAGR	15.11%
10Y total return	308.52%
150-day SMA	$14.73
1D price change	-1.43%
1M price change	3.71%
1M total return	3.71%
1W price change	0.61%
1W total return	0.61%
1Y price change	8.05%
1Y return CAGR	10.32%
1Y total return	10.31%
20-day SMA	$16.65
200-day SMA	$14.60
3M price change	15.21%
3M total return	15.81%
3Y price change	-13.92%
3Y return CAGR	-3.08%
3Y total return	-8.96%
50-day SMA	$16.01
50-day SMA vs 200-day SMA	50over200
52-week high	$17.11
52-week high date	2026-10-15
52-week low	$12.69
52-week low date	2026-05-14
5Y price change	198.01%
5Y return CAGR	27.16%
5Y total return	232.46%
6M price change	19.72%
6M total return	21%
All-time high	$30.90
All-time high date	2023-12-27
All-time low	$3.82
All-time low date	2018-04-12
Average true range (ATR)	$0.48
Average volume	67.3K
Beta (1Y)	0.06
Beta (2Y)	0.15
Beta (5Y)	0.15
Change from 52-week high	-3.52%
Change from 52-week low	30.1%
Change from all-time high	-46.57%
Change from all-time low	332.2%
Change from open	-0.48%
Day's gap	-0.96%
Dollar volume	$824,476
High price	$16.59
Low price	$16.51
Monthly RSI	53.92
Open price	$16.59
Position in 52-week range	0%
Previous close	$16.75
Price vs 150-day SMA	12.07%
Price vs 20-day SMA	-0.82%
Price vs 200-day SMA	13.05%
Price vs 50-day SMA	3.1%
Relative volume	0.75
RSI	51.51
Sharpe ratio	0.35
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	0.66
Sortino ratio	0.69
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	1.07
Volume	49.9K
Weekly RSI	65.44
YTD price change	19.81%
YTD total return	21.7%

Ownership and float

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

Metric	Value
Float	20.5M
Float percentage	77.93%
Shares change (QoQ)	0.03%
Shares change (YoY)	-2%
Shares held by insiders	22.07%
Shares held by institutions	41.71%
Shares outstanding	26.3M
Short % of float	2.66%
Short % of shares	2.07%
Short ratio	7.1 days

Deeper analysis on GNE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GNE report

Is a complete GNE research report available?

No complete published report is available for Genie Energy Ltd. (GNE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Genie Energy Ltd. (GNE)

Price

Financial snapshot

Fair-value bridge

Latest news · GNE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GNE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GNE

Frequently asked questions