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Genie Energy Ltd.(GNE)Earnings, Financials & Key Ratios
GNE•NYSE•Utilities
$14.59
16.0× P/E·Price updated Jun 27, 2026
AboutGenie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy advisory and brokerage services; solar panel manufacturing and distribution; solar installation design; and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.Show more
- Revenue$502M+18.1%
- EBITDA$35M+183.9%
- Net Income$24M+90.7%
- Free Cash Flow$31M-43.4%
- EBITDA Margin6.88%+140.5%
- Net Margin4.78%+61.5%
- ROE11.32%+63.7%
- Interest Coverage50.08+14.3%
- Debt/Equity0.04-41.4%
GNE Price & Volume
Genie Energy Ltd. (GNE) stock price & volume — 10-year historical chart
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Retail Energy Volatility Challenges Asset-Light Model
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Strained
Financial Position:Fortress
Cash Flow:Mixed
Primary Risk:Wholesale commodity price volatility
"Genie Energy maintains a unique, debt-free capital structure with $191.1 million in cash, yet its fundamental performance remains tethered to volatile retail energy markets rather than stable, regulated rate base growth. While the company is pivoting toward renewable investments, the lack of traditional utility regulatory protections has led to erratic operating margins, which swung from -32.6% in 2023Q4 to 11.6% in 2024Q2. Investors should monitor whether the company can stabilize its cash flow generation, which recently dipped to a negative $6.5 million in 2026Q1, before committing to the current 22.80 forward P/E valuation."
Verdict Logic
while the company holds a robust $191.1 million cash position, the high volatility in operating cash flow and a forward P/E of 22.80 suggest that the current valuation may not fully account for the risks inherent in its non-regulated retail energy business model.
GNE Growth Metrics
Genie Energy Ltd. (GNE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.1%
5 Years7.06%
3 Years16.74%
TTM14.67%
Profit CAGR
10 Years-
5 Years12.78%
3 Years-35.1%
TTM15.12%
EPS CAGR
10 Years-
5 Years15.64%
3 Years-34.65%
TTM8.77%
Return on Capital
10 Years10.65%
5 Years19.91%
3 Years7.49%
Last Year13.04%
GNE Recent Earnings
Genie Energy Ltd. (GNE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (67%)●Beat Revenue 3/12 qtrs (75%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.11+57.1%
$0.07
Rev
$122M+6.5%
$114M
Q2 2026
May 5, 2026Metric
Actual
Est
EPS
$0.16+128.6%
$0.07
Rev
$122M+6.5%
$114M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.27-51.8%
$0.56
Rev
$138M+21.1%
$114M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.11
—
Rev
$105M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.11vs $0.07+57.1% | $122Mvs $114M+6.5% |
| Q2 2026 | May 5, 2026 | $0.16vs $0.07+128.6% | $122Mvs $114M+6.5% |
| Q4 2025 | Nov 3, 2025 | $0.27vs $0.56-51.8% | $138Mvs $114M+21.1% |
| Q3 2025 | Aug 7, 2025 | $0.11 | $105M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Genie Energy Ltd. (GNE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $14.59 | $385.23M | 16.03 | 18.05% | 4.78% | 11.32% | 2.08% | |
| $1.36 | $60.59M | -1.72 | — | — | -11.33% | — | |
| $1.25 | $43.43M | 12.50 | 12.38% | 6.45% | 4.85% | — | |
| $1.04 | $35.26M | -2.42 | -64.34% | -213.6% | -49.96% | — | |
| $149.36 | $31.51B | 37.25 | 9.17% | 0.74% | 8.84% | — | |
| $1.87 | $411.82M | -1.85 | 2.56% | -22.65% | -17.17% | — |
Compare GNE vs Peers
Genie Energy Ltd. (GNE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GNE SEC Filings & Documents
Genie Energy Ltd. (GNE) SEC filings — annual & quarterly reports (10-K, 10-Q)
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GNE Frequently Asked Questions
Genie Energy Ltd. (GNE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Genie Energy Ltd.'s revenue?
Genie Energy Ltd. (GNE) reported $507.2M in revenue for fiscal year 2025. This represents a 92% increase from $264.7M in 2009.
How fast is Genie Energy Ltd. growing?
Genie Energy Ltd. (GNE) grew revenue by 18.1% over the past year. This is strong growth.
Is GNE profitable?
Yes, Genie Energy Ltd. (GNE) is profitable, generating $17.2M in net income for fiscal year 2025 (4.8% net margin).
Dividend & Returns
Does GNE pay dividends?
Yes, Genie Energy Ltd. (GNE) pays a dividend with a yield of 2.08%. This makes it attractive for income-focused investors.
What is GNE's return on equity?
Genie Energy Ltd. (GNE) has a return on equity (ROE) of 11.3%. This is reasonable for most industries.
What is Genie Energy Ltd.'s free cash flow?
Genie Energy Ltd. (GNE) generated $5.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Is GNE's dividend sustainable?
Genie Energy Ltd. (GNE) has a dividend payout ratio of 33%. This suggests the dividend is well-covered and sustainable.