Genie Energy (GNE) Resumen de Acciones
Genie Energy Ltd., a través de sus filiales, se dedica a la prestación de servicios energéticos en Estados Unidos y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 1/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 5/6 |
| Dividendos | 4/6 |
GNE Community Fair Values
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Analyst Price Targets
Competidores de Genie Energy Ltd.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$14.27 |
| Máximo en las últimas 52 semanas | US$24.97 |
| Mínimo de 52 semanas | US$12.69 |
| Beta | 0.18 |
| Cambio en 1 mes | 2.22% |
| Variación en 3 meses | -1.11% |
| Cambio de 1 año | -39.28% |
| Variación en 3 años | 8.11% |
| Variación en 5 años | 149.04% |
| Variación desde la OPV | 56.13% |
Noticias y actualizaciones recientes
Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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
Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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).Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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).Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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).Artículo de análisis • 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...Artículo de análisis • 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...Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Seeking Alpha • Jul 01
Genie Energy: Green Energy Player
Summary Genie Energy Ltd. has shifted focus from oil discovery to green energy. Recent exceptional margins are unpredictable and unsustainable. The GNE stock price has surged, resulting in a high P/E ratio that may not be justified if market conditions normalize or deteriorate. Economic growth appears to be slowing and uncertainty rising. Many things influence this business that are beyond the control of GNE management. That makes future visibility of earnings low. Read the full article on Seeking AlphaNueva narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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 AlphaArtículo de análisis • 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 AlphaArtículo de análisis • 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 AlphaArtículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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 AlphaArtículo de análisis • 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...Artículo de análisis • 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...Rentabilidad de los accionistas
| GNE | US Electric Utilities | Mercado US | |
|---|---|---|---|
| 7D | -1.2% | 0.4% | -0.7% |
| 1Y | -39.3% | 12.4% | 20.3% |
Rentabilidad vs. Industria: Los resultados de GNE fueron inferiores a los de la industria US Electric Utilities, que obtuvo un rendimiento del 12.4% el año pasado.
Rentabilidad vs. Mercado: GNE obtuvo unos resultados inferiores a los del mercado US, que fueron del 20.3% el año pasado.
Volatilidad de los precios
| GNE volatility | |
|---|---|
| GNE Average Weekly Movement | 4.2% |
| Electric Utilities Industry Average Movement | 3.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: GNE no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de GNE (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2011 | 139 | Michael Stein | genie.com |
Genie Energy Ltd., a través de sus filiales, se dedica a la prestación de servicios energéticos en Estados Unidos y a escala internacional. La empresa opera a través de dos segmentos, Genie Retail Energy y Genie Renewables. Revende electricidad y gas natural a clientes residenciales y pequeñas empresas del este y el medio oeste de Estados Unidos y Texas, y desarrolla, construye y explota proyectos de energía solar a escala comercial.
Resumen de fundamentos de Genie Energy Ltd.
| Estadísticas fundamentales de GNE | |
|---|---|
| Capitalización bursátil | US$382.06m |
| Beneficios(TTM) | US$20.41m |
| Ingresos (TTM) | US$507.48m |
18.5x
Ratio precio-beneficio (PE)0.7x
Ratio precio-ventas (PS)¿Está GNE sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de GNE | |
|---|---|
| Ingresos | US$507.48m |
| Coste de los ingresos | US$390.33m |
| Beneficio bruto | US$117.14m |
| Otros gastos | US$96.73m |
| Beneficios | US$20.41m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.77 |
| Margen bruto | 23.08% |
| Margen de beneficio neto | 4.02% |
| Ratio deuda/patrimonio | 2.8% |
¿Cómo se ha desempeñado GNE a largo plazo?
Ver rendimiento histórico y comparativaDividendos
2.1%
Rentabilidad actual por dividendo39%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/07 14:52 |
| Precio de las acciones al final del día | 2026/07/07 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Genie Energy Ltd. está cubierta por 2 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Kim Fustier | Edison Investment Research |
| Matvey Tayts | Freedom Broker |