Genie Energy (GNE) Aktienübersicht
Genie Energy Ltd. erbringt über seine Tochtergesellschaften Energiedienstleistungen in den Vereinigten Staaten und international. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 4/6 |
GNE Community Fair Values
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Analyst Price Targets
Genie Energy Ltd. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$14.55 |
| 52-Wochen-Hoch | US$16.60 |
| 52-Wochen-Tief | US$12.69 |
| Beta | 0.18 |
| 1 Monat Veränderung | 3.34% |
| 3 Monate Veränderung | 2.68% |
| 1 Jahr Veränderung | -10.68% |
| 3 Jahre Veränderung | -5.83% |
| 5 Jahre Veränderung | 131.32% |
| Veränderung seit IPO | 59.19% |
Aktuelle Nachrichten und Updates
Seeking Alpha • Jul 15
Genie Energy: Cash-Rich, Governance-Poor, And Fairly Priced For Now
Summary Genie Energy is rated Hold with a target price of $16.72, reflecting governance concerns and business volatility despite an apparent 20% upside. GNE's strong cash position ($185.9M, half its market cap) limits downside risk, but underutilized capital drags on ROE and shareholder value. Governance risks - family control, repeated internal control weaknesses, and restatements - continue to weigh on valuation and limit re-rating potential. Margin stabilization and a clear capital deployment strategy are essential for upside. Current sector headwinds and high churn constrain growth. Read the full article on Seeking Alpha
Narrative-Update • Jun 25
GNE: Filing Delays And Buyback Completion Will Support Fairly Valued Outlook
The analyst price target for Genie Energy is now set at $16.00, with analysts maintaining prior assumptions around fair value, discount rate, revenue trends, profit margins, and future P/E to support this unchanged view. What’s in the News for Genie Energy From October 1, 2025 to December 31, 2025, Genie Energy repurchased 140,200 shares for US$2.06 million, completing a total buyback of 3,545,657 shares, or 13.39%, under the program announced on May 10, 2013.Narrative-Update • Jun 09
GNE: Persistent Filing Delays Will Coexist With Steady Fundamentals And Undervalued Potential
Genie Energy's analyst price target remains unchanged at $16.00. Analysts point to stable assumptions around discount rate, revenue trends, profit margin and future P/E as the basis for keeping their valuation steady.Narrative-Update • May 26
GNE: Filing Delays Will Coexist With Stronger Margins And Undervalued Upside
Analysts have nudged their price target on Genie Energy up to $16.00. This reflects updated views on slightly stronger revenue trends, modestly higher profit margins, and a somewhat lower future P/E assumption.Recent updates
Seeking Alpha • Jul 15
Genie Energy: Cash-Rich, Governance-Poor, And Fairly Priced For Now
Summary Genie Energy is rated Hold with a target price of $16.72, reflecting governance concerns and business volatility despite an apparent 20% upside. GNE's strong cash position ($185.9M, half its market cap) limits downside risk, but underutilized capital drags on ROE and shareholder value. Governance risks - family control, repeated internal control weaknesses, and restatements - continue to weigh on valuation and limit re-rating potential. Margin stabilization and a clear capital deployment strategy are essential for upside. Current sector headwinds and high churn constrain growth. Read the full article on Seeking AlphaNarrative-Update • Jun 25
GNE: Filing Delays And Buyback Completion Will Support Fairly Valued Outlook
The analyst price target for Genie Energy is now set at $16.00, with analysts maintaining prior assumptions around fair value, discount rate, revenue trends, profit margins, and future P/E to support this unchanged view. What’s in the News for Genie Energy From October 1, 2025 to December 31, 2025, Genie Energy repurchased 140,200 shares for US$2.06 million, completing a total buyback of 3,545,657 shares, or 13.39%, under the program announced on May 10, 2013.Narrative-Update • Jun 09
GNE: Persistent Filing Delays Will Coexist With Steady Fundamentals And Undervalued Potential
Genie Energy's analyst price target remains unchanged at $16.00. Analysts point to stable assumptions around discount rate, revenue trends, profit margin and future P/E as the basis for keeping their valuation steady.Narrative-Update • May 26
GNE: Filing Delays Will Coexist With Stronger Margins And Undervalued Upside
Analysts have nudged their price target on Genie Energy up to $16.00. This reflects updated views on slightly stronger revenue trends, modestly higher profit margins, and a somewhat lower future P/E assumption.Narrative-Update • May 11
GNE: Fair Outlook Will Balance NYSE Filing Risks And Margin Improvements
Genie Energy's analyst price target has been updated to $16.00. Analysts highlight adjustments to revenue growth assumptions, a higher discount rate, improved profit margin expectations, and a lower future P/E as key drivers of the revised view.Narrative-Update • Apr 23
GNE: Steady Fundamentals Will Support Future Upside Despite NYSE Noncompliance Notice
Analysts now place Genie Energy's price target at $16.00. The update is largely tied to steady assumptions around discount rate, revenue growth, profit margin and a future P/E of 27.68 that together support an unchanged fair value view.Narrative-Update • Apr 08
GNE: Steady Assumptions Will Support Future Upside Despite Filing Delay
Analysts now maintain their fair value estimate for Genie Energy at $16.00 per share, indicating unchanged views on the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News On 03/16/2026, Genie Energy reported that it will be unable to file its next 10-K by the SEC deadline.Narrative-Update • Mar 25
GNE: Steady Assumptions Will Support Future Upside Despite Filing Delay
Analysts left their price target for Genie Energy unchanged at $16.00, reflecting a steady view of fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Genie Energy announced on March 16, 2026 that it will be unable to file its next Form 10-K by the SEC deadline, indicating a delayed annual report filing (Key Developments).Narrative-Update • Mar 11
GNE: Steady Long Term Assumptions Will Support Balanced Future Outcomes
Analysts have maintained their fair value estimate for Genie Energy at $16.0. This reflects unchanged views on the discount rate, revenue growth, profit margin, and future P/E assumptions, which continue to support the prior price target framework. Valuation Changes Fair Value: The fair value estimate is unchanged at $16.0, indicating a consistent central valuation point.Narrative-Update • Feb 25
GNE: Steady Assumptions Will Support Future Upside Potential
Analysts have maintained their price target for Genie Energy at $16.00, citing unchanged views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Valuation Changes Fair Value: Held steady at $16.00, with no change in the estimated intrinsic value per share.Narrative-Update • Feb 09
GNE: Stable Assumptions And Trimmed Price View Will Support Future Upside
Analysts have made a modest trim to their price target on Genie Energy to US$16.00, reflecting slightly updated assumptions around discount rate, revenue growth, profit margin and forward P/E. These updates keep their overall fair value view broadly unchanged.Narrative-Update • Jan 25
GNE: Ongoing Share Repurchases Will Support Future Upside Despite Slower Meter Additions
Analysts have revised their price target on Genie Energy to imply a fair value of US$16.00, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that are broadly consistent with prior estimates. What's in the News From July 1, 2025 to September 30, 2025, Genie Energy repurchased 123,621 shares for US$2 million, representing 0.46% of shares under its existing buyback program (Key Developments).Narrative-Update • Jan 10
GNE: Ongoing Share Buybacks Will Support Future Upside Despite Slower Meter Additions
Analysts have held their price target on Genie Energy steady at US$16.00, citing essentially unchanged assumptions for discount rate, revenue growth, profit margin and future P/E. Together these factors suggest a consistent view of the company compared with prior estimates.Narrative-Update • Dec 26
GNE: Share Buybacks Will Support Future Upside Amid Slowing Customer Additions
Analysts have modestly reaffirmed their outlook on Genie Energy, leaving the price target essentially unchanged at approximately $16.00. They cite stable growth expectations, steady profit margins, and consistent valuation assumptions.Narrative-Update • Dec 12
GNE: Share Repurchases Will Drive Future Upside Despite Slower Customer Additions
Analysts have nudged their price target on Genie Energy modestly higher to 16.00 dollars. This reflects slightly refined assumptions around discount rates, revenue growth, profit margins, and future valuation multiples, while maintaining their broadly stable outlook on the company.Narrative-Update • Nov 28
GNE: Share Repurchases And Margin Stability Will Drive Upside In 2025
Genie Energy's analyst price target remains steady at $16.00. Analysts cite minor adjustments in growth and valuation metrics that do not significantly alter their outlook on the company's potential.Narrative-Update • Nov 13
GNE: Revenue Headwinds and Margin Pressures Will Shape Near-Term Prospects
Analysts have revised their price target for Genie Energy down from $18.00 to $16.00, citing expectations of slower revenue growth and narrowing profit margins. What's in the News The company completed the repurchase of 124,000 shares, totaling $2 million between July 1 and September 30, 2025, as part of a larger buyback program totaling 3,405,836 shares for $33.51 million (Buyback Tranche Update).Analyseartikel • Nov 13
Genie Energy's (NYSE:GNE) Earnings May Just Be The Starting Point
Genie Energy Ltd. ( NYSE:GNE ) just reported healthy earnings but the stock price didn't move much. Our analysis...Analyseartikel • Nov 06
Genie Energy (NYSE:GNE) Is Due To Pay A Dividend Of $0.075
Genie Energy Ltd. ( NYSE:GNE ) has announced that it will pay a dividend of $0.075 per share on the 19th of November...Narrative-Update • Sep 04
Electrification Trends And Renewables Will Reshape Energy Markets
With both Net Profit Margin and Consensus Revenue Growth forecasts remaining stable, analysts have maintained Genie Energy's fair value estimate at $18.00 per share. What's in the News Completed repurchase of 3,281,836 shares (12.4%) for $31.51 million under the buyback plan.Analyseartikel • Aug 08
Genie Energy (NYSE:GNE) Is Due To Pay A Dividend Of $0.075
The board of Genie Energy Ltd. ( NYSE:GNE ) has announced that it will pay a dividend on the 19th of August, with...Analyseartikel • Jul 30
What You Can Learn From Genie Energy Ltd.'s (NYSE:GNE) P/E After Its 27% Share Price Crash
The Genie Energy Ltd. ( NYSE:GNE ) share price has softened a substantial 27% over the previous 30 days, handing back...Analyseartikel • Jul 03
Genie Energy (NYSE:GNE) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Neues Narrative • Jun 08
California And Kentucky Expansion Will Generate Future Energy Opportunities
Expansion into new markets and a diversified energy portfolio are reducing risk and positioning Genie Energy for sustainable growth.Analyseartikel • May 20
What Genie Energy Ltd.'s (NYSE:GNE) 28% Share Price Gain Is Not Telling You
Genie Energy Ltd. ( NYSE:GNE ) shares have continued their recent momentum with a 28% gain in the last month alone...Analyseartikel • May 09
Genie Energy (NYSE:GNE) Has Affirmed Its Dividend Of $0.075
Genie Energy Ltd. ( NYSE:GNE ) will pay a dividend of $0.075 on the 30th of May. This means the annual payment will be...Seeking Alpha • Mar 21
Genie Energy Q4: Cheap Valuation, But Capital Allocation Will Be Key
Summary Full year 2024 results came in at the high end of guidance, with the outlook for 2025 calling for earnings to largely remain stable. Net cash on the balance sheet represents nearly half the current market cap. While there are inherent risks related to the retail energy business, I believe the low valuation multiple is driven by uncertainty around capital allocation. I am maintaining my Buy rating on the stock. Read the full article on Seeking AlphaAnalyseartikel • Feb 09
Genie Energy's (NYSE:GNE) Dividend Will Be $0.075
The board of Genie Energy Ltd. ( NYSE:GNE ) has announced that it will pay a dividend of $0.075 per share on the 26th...Seeking Alpha • Nov 14
Genie Energy Q3 Earnings: Soft Results With An Optimistic Outlook
Summary Shares have remained rangebound so far this year, as the company’s performance has been inline with management’s full-year guidance. Despite results appearing weak versus the prior year periods, key indicators point to a more promising outlook for growth and margins. I find the current valuation to be attractive at an EV/Adjusted EBITDA multiple of 6.3, despite the risks from regulation and competition. I maintain my Buy rating on GNE stock. Read the full article on Seeking AlphaAnalyseartikel • Nov 09
Genie Energy (NYSE:GNE) Has Affirmed Its Dividend Of $0.075
Genie Energy Ltd.'s ( NYSE:GNE ) investors are due to receive a payment of $0.075 per share on 20th of November. The...Seeking Alpha • May 31
Genie Energy: Attractively Priced With Solar Energy Upside
Summary Shares have nearly halved this year as profit margins have been steadily declining since the end of 2022. The business continues to show robust revenue growth, with management guiding for Adjusted EBITDA to stabilize this year. Shares are attractively valued, and management is aggressively returning cash to shareholders through dividends and buybacks. Read the full article on Seeking AlphaAnalyseartikel • May 02
Genie Energy Ltd.'s (NYSE:GNE) CEO Compensation Is Looking A Bit Stretched At The Moment
Key Insights Genie Energy will host its Annual General Meeting on 8th of May Salary of US$432.8k is part of CEO Michael...Analyseartikel • Mar 22
We Think You Can Look Beyond Genie Energy's (NYSE:GNE) Lackluster Earnings
Genie Energy Ltd.'s ( NYSE:GNE ) earnings announcement last week didn't impress shareholders. Despite the soft profit...Analyseartikel • Mar 13
Under The Bonnet, Genie Energy's (NYSE:GNE) Returns Look Impressive
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Seeking Alpha • Feb 15
Genie Energy: Still Deeply Undervalued Despite Price Increase
Summary Revenue rising through marketing and acquisitions, not just cost-cutting. Genie Energy is investing in renewable energy with long-term growth trends. Recent improvement in Cash Conversion Cycle suggests progress, but needs to be monitored for long-term sustainability. Genie Energy stock is undervalued compared to peers, meaning it is ideal for "deep value play" investors. Read the full article on Seeking AlphaAnalyseartikel • Feb 12
Genie Energy (NYSE:GNE) Has Announced A Dividend Of $0.075
The board of Genie Energy Ltd. ( NYSE:GNE ) has announced that it will pay a dividend of $0.075 per share on the 28th...Analyseartikel • Jan 10
Estimating The Fair Value Of Genie Energy Ltd. (NYSE:GNE)
Key Insights Genie Energy's estimated fair value is US$29.39 based on 2 Stage Free Cash Flow to Equity Genie Energy's...Aktionärsrenditen
| GNE | US Electric Utilities | US Markt | |
|---|---|---|---|
| 7D | 3.0% | -1.1% | 2.7% |
| 1Y | -10.7% | 3.3% | 20.9% |
Rendite im Vergleich zur Industrie: GNE unter dem Niveau der Branche US Electric Utilities , die im vergangenen Jahr eine Rendite von 3.3% erzielte.
Rendite vs. Markt: GNE hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20.9 erzielte.
Preisvolatilität
| GNE volatility | |
|---|---|
| GNE Average Weekly Movement | 4.0% |
| Electric Utilities Industry Average Movement | 3.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: GNE hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: GNEDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2011 | 139 | Michael Stein | genie.com |
Genie Energy Ltd. erbringt über seine Tochtergesellschaften Energiedienstleistungen in den Vereinigten Staaten und international. Das Unternehmen ist in zwei Segmenten tätig: Genie Retail Energy und Genie Renewables. Es verkauft Strom und Erdgas an Privatkunden und kleine Unternehmen im Osten und Mittleren Westen der Vereinigten Staaten sowie in Texas und entwickelt, baut und betreibt Solarenergieprojekte.
Genie Energy Ltd.'s Grundlagenzusammenfassung
| GNE grundlegende Statistiken | |
|---|---|
| Marktanteil | US$382.95m |
| Gewinn(TTM) | US$29.49m |
| Umsatz(TTM) | US$502.62m |
13.0x
Kurs-Gewinn-Verhältnis 0.8x
Kurs-Umsatz-VerhältnisIst GNE zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| GNE Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$502.62m |
| Kosten der Einnahmen | US$375.29m |
| Bruttogewinn | US$127.34m |
| Sonstige Ausgaben | US$97.85m |
| Gewinn | US$29.49m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 1.12 |
| Bruttomarge | 25.33% |
| Nettogewinnspanne | 5.87% |
| Schulden/Eigenkapital-Verhältnis | 2.7% |
Wie hat sich GNE auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
2.1%
Aktuelle Dividendenrendite27%
AusschüttungsquoteZahlt GNE eine zuverlässige Dividende?
Siehe GNE Dividendenhistorie und Benchmarks| Genie Energy Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Aug 14 2026 |
| Datum der Dividendenzahlung | Aug 24 2026 |
| Tage bis Ex-Dividende | 4 days |
| Tage bis zum Datum der Dividendenzahlung | 14 days |
Zahlt GNE eine zuverlässige Dividende?
Siehe GNE Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/10 04:31 |
| Aktienkurs zum Tagesende | 2026/08/07 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Genie Energy Ltd. wird von 2 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Kim Fustier | Edison Investment Research |
| Matvey Tayts | Freedom Broker |