Genie Energy Ltd. (GNE) Financial Analysis & Valuation | Quarter Chart
Genie 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 comp... more
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $439.80M | Exchange | NYSE |
| Sector | Utilities | Industry | Regulated Electric |
| Country | US | CEO | Michael Stein |
| IPO Date | 2011-10-26 | CAGR | 4.08% |
| Employees | 139 | Website | www.genie.com |
| Div. Yield | 0.03% | Payout Ratio | 40% |
| Buy Back Yield | 0.03% | Total Yield | 0.06% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $248.36M | P/E | 17.23 | Forward P/E | — | PEG | 0.04 |
| P/S | 64.08 | P/B | 119.81 | P/CF | 2333.89 | P/FCF | 7073.67 |
| Sales | $502.62M | Sales 1Y | 10.01% | Sales 3Y | 39.07% | Sales 5Y | 31.21% |
| EPS | $0.97 | EPS 1Y | 246.87% | EPS 3Y | -54.51% | EPS 5Y | 304.96% |
| Sales QoQ | -29.45% | EPS QoQ | 300% | Sales QoQ Avg | 1.73% | EPS QoQ Avg | 97.1% |
| Gross Margin | 25.33% | Operating Margin | 4.55% | Profit Margin | 4.93% | ROCE | 8.66% |
| ROA | 7% | ROE | 10% | Altman Z Score | 5.2 | Piotroski Score | 8 |
| Current Ratio | 2.89 | Quick Ratio | 2.75 | Cash Ratio | 1.75 | Op. CF Ratio | -0.09 |
| Debt/Equity | 0 | Debt/Assets | 0 | Lt Debt/Equity | — | Lt Debt/Cap. | — |
| Intrst Cov. | 40.15 | Inventory Turnover | 24.61 | Asset Turnover | 1.36 | Receivables Turnover | 8.98 |
| Enterprise Value | $248.36M | P/E Ratio | 17.23 |
| Forward P/E | — | PEG Ratio | 0.04 |
| P/S Ratio | 64.08 | P/B Ratio | 119.81 |
| P/CF Ratio | 2333.89 | P/FCF Ratio | 7073.67 |
| EPS | $0.97 | EPS Growth 1Y | 246.87% |
| EPS Growth 3Y | -54.51% | EPS Growth 5Y | 304.96% |
| Revenue Growth 1Y | 10.01% | Gross Margin | 25.33% |
| Operating Margin | 4.55% | Profit Margin | 4.93% |
| ROE | 10% | ROA | 7% |
| ROCE | 8.66% | Current Ratio | 2.89 |
| Quick Ratio | 2.75 | Cash Ratio | 1.75 |
| Debt/Equity | 0 | Interest Coverage | 40.15 |
| Altman Z Score | 5.2 | Piotroski Score | 8 |
Genie Energy Ltd. (GNE) valuation & financials
Genie Energy Ltd. (GNE) has a market capitalization of $439.80M and trades at a price-to-earnings ratio of 17.2. It operates in the Utilities sector (Regulated Electric).
Genie Energy Ltd.'s revenue grew +10.0% over the last year.
Genie Energy Ltd.'s next earnings report is scheduled for November 3, 2026 (provider scheduled date); analysts estimate EPS of $0.39. Check the earnings calendar to see all companies reporting this week.
Compare with other Utilities companies: GE Vernova Inc. (GEV) · Nextera Energy (NEE) · Iberdrola (IBE.MC) · China Yangtze Power (600900.SS) · Southern Company (SO) · Enel (ENEL.MI)