GNEGenie Energy Ltd.
15.00USD0.00%Mkt Cap: 394.79M $P/E: 13.393d ago
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 r…
Industry Peers
Utilities - Regulated ElectricKey Statistics
Company
Market Cap394.79M $
Enterprise Value192.63M $
Revenue (TTM)502.62M $
Gross Profit124.69M $
Net Income (TTM)24.01M $
Revenue/Share19.21 USD
Last Price15.00 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees139
CountryUS
SectorUtilities
IndustryUtilities - Regulated Electric
ISIN—
Valuation
P/E (Trailing)13.39
P/E (Forward)32.67
PEG—
EV/EBITDA8.30
EV/Revenue0.38
P/S0.79
P/B1.51
EPS (TTM)1.12
EPS (Forward)—
52W Range
12.6964% of range16.28
52W High16.28 USD
52W Low12.69 USD
Profitability
Gross Margin24.84%
Oper. Margin6.50%
EBITDA Margin4.62%
Profit Margin4.78%
ROE9.57%
ROA6.17%
Growth
Revenue Growth-4.60%
Earnings Growth380.30%
Cash Flow & Leverage
Operating CF46.34M $
CapEx (TTM)8.17M $
FCF Margin4.92%
FCF Yield6.26%
Net Debt-196.56M $
Net Debt/EBITDA-8.47
Balance Sheet
Debt/Equity0.03
Current Ratio2.89
Quick Ratio2.47
Book Value/Sh9.925 USD
Cash/Share7.764 USD
Dividends
Fwd Div Rate0.3000 USD
Trail. Div Rate0.3000 USD
Div. Yield2.00%
5Y Avg Yield4.27%
Payout Ratio26.79%
Ex-Div DateAug 14, 2026
Pay DateAug 24, 2026
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)16.00 USD
Upside (mean)+6.7%
Target Range16.00 USD – 16.00 USD
# Analysts1
Ownership
Shares Out.24.75M
Float20.51M
Insiders18.00%
Institutions43.35%
Short Interest
Short Ratio7.6d
Short % Float3.41%
Short % Out.2.21%
Shares Short582.86K
Short (prev mo.)608.12K
Technical
SMA 5014.30 (+4.9%)
SMA 20014.18 (+5.8%)
Beta0.18
S&P 52W Chg18.16%
Avg Vol (30d)63.44K
Avg Vol (10d)70.01K
Technical Indicators
RSI (14)62.5
MACD0.1698
MACD Signal0.1031
MACD Hist.+0.0667
BB Upper15.05 USD
BB Middle14.42 USD
BB Lower13.79 USD
BB Width8.78%
ATR (14)0.4247 USD
Vol Ratio (20d)1.40x