Genie Energy（0IUS）株式概要ジニー・エナジー社はその子会社を通じて、米国内外でエネルギー・サービスの提供に従事している。 詳細0IUS ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長1/6過去の実績2/6財務の健全性5/6配当金3/6報酬収益は年間6.05%増加すると予測されています リスク分析利益率(4%)は昨年より低い(9.2%) すべてのリスクチェックを見る0IUS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$14.6634.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-27m507m2016201920222025202620282031Revenue US$505.9mEarnings US$20.3mAdvancedSet Fair ValueView all narrativesGenie Energy Ltd. 競合他社Jersey ElectricitySymbol: LSE:JELMarket cap: UK£137.9mYü GroupSymbol: AIM:YU.Market cap: UK£286.0mSSESymbol: LSE:SSEMarket cap: UK£29.7bTelecom PlusSymbol: LSE:TEPMarket cap: UK£598.0m価格と性能株価の高値、安値、推移の概要Genie Energy過去の株価現在の株価US$14.6652週高値US$27.0052週安値US$13.01ベータ0.181ヶ月の変化6.31%3ヶ月変化2.34%1年変化-43.68%3年間の変化4.71%5年間の変化136.28%IPOからの変化231.67%最新ニュースお知らせ • Jun 29+ 6 more updatesGenie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Growth BenchmarkGenie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Growth Benchmarkお知らせ • May 16Genie Energy Ltd. announces Quarterly dividend, payable on June 02, 2026Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on June 02, 2026, ex-date on May 22, 2026 and record date on May 22, 2026.お知らせ • May 13Genie Energy Ltd. announced delayed 10-Q filingOn 05/12/2026, Genie Energy Ltd. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • May 08Genie Energy Ltd. to Report Q1, 2026 Results on May 14, 2026Genie Energy Ltd. announced that they will report Q1, 2026 results at 7:30 AM, Eastern Standard Time on May 14, 2026お知らせ • Apr 08Genie Energy Ltd. Receives NYSE Notice Regarding Delayed 10-K FilingOn April 1, 2026, Genie Energy Ltd. (the Company) received a notice of noncompliance (the NYSE Notice) from the New York Stock Exchange (NYSE) noting that the Company is not in compliance with Section 802.01E of the NYSE Listed Company Manual due to the delayed filing of the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2025 (the Form 10-K). As previously reported in the Company's Notification of Late Filing on Form 12b-25 filed with the Securities and Exchange Commission (the SEC) on March 16, 2026, the Company was unable to file the Form 10-K within the prescribed period without unreasonable effort or expense due to the Company's need to restate its audited financial statements for the years ended December 31, 2024 and 2023 that will be included in the Form 10-K.お知らせ • Mar 27Genie Energy Ltd., Annual General Meeting, Jun 03, 2026Genie Energy Ltd., Annual General Meeting, Jun 03, 2026. Location: 520 broad street, 4th floor, newark, new jersey 07102, United States最新情報をもっと見るRecent updatesお知らせ • Jun 29+ 6 more updatesGenie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Growth BenchmarkGenie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Growth Benchmarkお知らせ • May 16Genie Energy Ltd. announces Quarterly dividend, payable on June 02, 2026Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on June 02, 2026, ex-date on May 22, 2026 and record date on May 22, 2026.お知らせ • May 13Genie Energy Ltd. announced delayed 10-Q filingOn 05/12/2026, Genie Energy Ltd. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • May 08Genie Energy Ltd. to Report Q1, 2026 Results on May 14, 2026Genie Energy Ltd. announced that they will report Q1, 2026 results at 7:30 AM, Eastern Standard Time on May 14, 2026お知らせ • Apr 08Genie Energy Ltd. Receives NYSE Notice Regarding Delayed 10-K FilingOn April 1, 2026, Genie Energy Ltd. (the Company) received a notice of noncompliance (the NYSE Notice) from the New York Stock Exchange (NYSE) noting that the Company is not in compliance with Section 802.01E of the NYSE Listed Company Manual due to the delayed filing of the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2025 (the Form 10-K). As previously reported in the Company's Notification of Late Filing on Form 12b-25 filed with the Securities and Exchange Commission (the SEC) on March 16, 2026, the Company was unable to file the Form 10-K within the prescribed period without unreasonable effort or expense due to the Company's need to restate its audited financial statements for the years ended December 31, 2024 and 2023 that will be included in the Form 10-K.お知らせ • Mar 27Genie Energy Ltd., Annual General Meeting, Jun 03, 2026Genie Energy Ltd., Annual General Meeting, Jun 03, 2026. Location: 520 broad street, 4th floor, newark, new jersey 07102, United Statesお知らせ • Mar 17Genie Energy Ltd. announced delayed annual 10-K filingOn 03/16/2026, Genie Energy Ltd. announced that they will be unable to file their next 10-K by the deadline required by the SEC.Declared Dividend • Feb 09Third quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 18th February 2026 Payment date: 26th February 2026 Dividend yield will be 2.1%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (107% earnings payout ratio). However, it is well covered by cash flows (23% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 19% to bring the payout ratio under control. EPS is expected to grow by 19% over the next 2 years, which should be enough to bring the dividend into a sustainable range.お知らせ • Feb 07Genie Energy Ltd. announces Quarterly dividend, payable on February 26, 2026Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on February 26, 2026, ex-date on February 18, 2026 and record date on February 18, 2026.New Risk • Dec 06New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 107% Dividend yield: 2.1% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (107% payout ratio). Significant insider selling over the past 3 months (US$175k sold).Recent Insider Transactions • Nov 23Chief Financial Officer recently sold US$175k worth of stockOn the 18th of November, Avi Goldin sold around 12k shares on-market at roughly US$14.61 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Avi's only on-market trade for the last 12 months.Declared Dividend • Nov 05Third quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 10th November 2025 Payment date: 19th November 2025 Dividend yield will be 2.0%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (107% earnings payout ratio). However, it is well covered by cash flows (23% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 19% to bring the payout ratio under control. EPS is expected to grow by 86% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.26 (vs US$0.39 in 3Q 2024)Third quarter 2025 results: EPS: US$0.26 (down from US$0.39 in 3Q 2024). Revenue: US$138.3m (up 24% from 3Q 2024). Net income: US$6.75m (down 34% from 3Q 2024). Profit margin: 4.9% (down from 9.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.お知らせ • Nov 04Genie Energy Ltd. Declares Quarterly Dividend to Class A and Class B Common Stockholders, Payable or About November 19, 2025Genie Energy Ltd. will pay a $0.075 per share quarterly dividend to Class A and Class B common stockholders on or about November 19, 2025, with a record date of November 10, 2025.お知らせ • Oct 18Genie Energy Ltd. to Report Q3, 2025 Results on Nov 03, 2025Genie Energy Ltd. announced that they will report Q3, 2025 results at 7:30 AM, US Eastern Standard Time on Nov 03, 2025Board Change • Sep 22Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Ex-officio Director Jim Courter was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Declared Dividend • Aug 10Second quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 11th August 2025 Payment date: 19th August 2025 Dividend yield will be 1.9%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by both earnings (73% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 81% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.11 (vs US$0.37 in 2Q 2024)Second quarter 2025 results: EPS: US$0.11 (down from US$0.37 in 2Q 2024). Revenue: US$105.3m (up 16% from 2Q 2024). Net income: US$2.78m (down 72% from 2Q 2024). Profit margin: 2.6% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$16.30, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 13x in the Electric Utilities industry in Europe. Total returns to shareholders of 81% over the past three years.お知らせ • Jul 30Genie Energy Ltd. to Report Q2, 2025 Results on Aug 07, 2025Genie Energy Ltd. announced that they will report Q2, 2025 results at 7:30 AM, US Eastern Standard Time on Aug 07, 2025お知らせ • Jun 30Genie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Dynamic IndexGenie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Dynamic IndexValuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$19.02, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 13x in the Electric Utilities industry in Europe. Total returns to shareholders of 177% over the past three years.Declared Dividend • May 12First quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 19th May 2025 Payment date: 30th May 2025 Dividend yield will be 1.9%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (12% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 48% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 07Genie Energy Ltd. announces Quarterly dividend, payable on May 30, 2025Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on May 30, 2025, ex-date on May 19, 2025 and record date on May 19, 2025.Reported Earnings • May 07First quarter 2025 earnings released: EPS: US$0.41 (vs US$0.31 in 1Q 2024)First quarter 2025 results: EPS: US$0.41 (up from US$0.31 in 1Q 2024). Revenue: US$136.8m (up 14% from 1Q 2024). Net income: US$10.7m (up 28% from 1Q 2024). Profit margin: 7.8% (up from 7.0% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.お知らせ • Apr 23Genie Energy Ltd. to Report Q1, 2025 Results on May 06, 2025Genie Energy Ltd. announced that they will report Q1, 2025 results at 7:30 AM, US Eastern Standard Time on May 06, 2025お知らせ • Apr 01Genie Energy Ltd., Annual General Meeting, May 06, 2025Genie Energy Ltd., Annual General Meeting, May 06, 2025. Location: genie energy ltd. s offices, 520 broad street, 4th floor, new jersey 07102., newark United StatesReported Earnings • Mar 10Full year 2024 earnings released: EPS: US$0.58 (vs US$0.50 in FY 2023)Full year 2024 results: EPS: US$0.58 (up from US$0.50 in FY 2023). Revenue: US$425.2m (flat on FY 2023). Net income: US$15.5m (up 21% from FY 2023). Profit margin: 3.6% (up from 3.0% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Board Change • Mar 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Ex-officio Director Jim Courter was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Feb 27Genie Energy Ltd. to Report Q4, 2024 Results on Mar 10, 2025Genie Energy Ltd. announced that they will report Q4, 2024 results at 7:30 AM, US Eastern Standard Time on Mar 10, 2025Declared Dividend • Feb 11Third quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 18th February 2025 Payment date: 26th February 2025 Dividend yield will be 2.1%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (235% earnings payout ratio). However, it is well covered by cash flows (15% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 162% to bring the payout ratio under control. However, EPS has declined by 26% over the last 5 years so the company would need to reverse this trend.お知らせ • Feb 08Genie Energy Ltd. Declares Cash Dividend on Class A and Class B Common Stock, Payable on or About February 26, 2025The board of directors of Genie Energy Ltd. have declared a cash dividend of $0.075 per share of Class A and Class B common stock for the fourth quarter of 2024. The dividend will be paid on or about February 26, 2025 to stockholders of record as of the close of business on February 18th. The distribution will be treated as an ordinary dividend for tax purposes.Board Change • Feb 07Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Ex-officio Director Jim Courter was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Jan 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Ex-officio Director Jim Courter was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Recent Insider Transactions • Nov 25Chief Financial Officer recently sold US$113k worth of stockOn the 20th of November, Avi Goldin sold around 7k shares on-market at roughly US$15.42 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Avi has been a net seller over the last 12 months, reducing personal holdings by US$237k.New Risk • Nov 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Significant insider selling over the past 3 months (US$103k sold).Declared Dividend • Nov 08Third quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 12th November 2024 Payment date: 20th November 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (235% earnings payout ratio). However, it is well covered by cash flows (15% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 162% to bring the payout ratio under control. However, EPS has declined by 26% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: US$0.39 (vs US$0.56 in 3Q 2023)Third quarter 2024 results: EPS: US$0.39 (down from US$0.56 in 3Q 2023). Revenue: US$111.9m (down 11% from 3Q 2023). Net income: US$10.2m (down 31% from 3Q 2023). Profit margin: 9.1% (down from 12% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.お知らせ • Oct 15Genie Energy Ltd. to Report Q3, 2024 Results on Nov 06, 2024Genie Energy Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024Recent Insider Transactions • Sep 20Ex-officio Director recently sold US$63k worth of stockOn the 12th of September, James Courter sold around 4k shares on-market at roughly US$17.19 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.6m more than they bought in the last 12 months.Recent Insider Transactions • Sep 18Ex-officio Director recently sold US$63k worth of stockOn the 12th of September, James Courter sold around 4k shares on-market at roughly US$17.19 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.6m more than they bought in the last 12 months.Declared Dividend • Aug 08Second quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 14th August 2024 Payment date: 22nd August 2024 Dividend yield will be 1.9%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is well covered by cash flows (13% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 10% to bring the payout ratio under control. However, EPS has declined by 13% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: US$0.37 (vs US$0.46 in 2Q 2023)Second quarter 2024 results: EPS: US$0.37 (down from US$0.46 in 2Q 2023). Revenue: US$90.7m (down 3.0% from 2Q 2023). Net income: US$9.76m (down 17% from 2Q 2023). Profit margin: 11% (down from 13% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 07Genie Energy Ltd. Announces Quarterly Dividend, Payable on August 22, 2024Genie Energy Ltd. announced that the company will pay a $0.075 per share quarterly dividend to Class A and Class B common stockholders on August 22, 2024, with a record date of August 14, 2024.お知らせ • Jul 17Genie Energy Ltd. to Report Q2, 2024 Results on Aug 06, 2024Genie Energy Ltd. announced that they will report Q2, 2024 results at 7:30 AM, US Eastern Standard Time on Aug 06, 2024Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Ex-officio Director Jim Courter was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • May 30New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (60% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.2% net profit margin). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).お知らせ • May 09Genie Energy Ltd. to Pay Quarterly Dividend to Class A and Class B Common Stockholders on May 31, 2024Genie Energy Ltd. announced that it will pay a $0.075 per share quarterly dividend to Class A and Class B common stockholders on May 31, 2024, with a record date of May 20, 2024.Reported Earnings • May 08First quarter 2024 earnings released: EPS: US$0.31 (vs US$0.44 in 1Q 2023)First quarter 2024 results: EPS: US$0.31 (down from US$0.44 in 1Q 2023). Revenue: US$119.7m (up 14% from 1Q 2023). Net income: US$8.39m (down 25% from 1Q 2023). Profit margin: 7.0% (down from 11% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 26Genie Energy Ltd. to Report Q1, 2024 Results on May 08, 2024Genie Energy Ltd. announced that they will report Q1, 2024 results at 7:30 AM, US Eastern Standard Time on May 08, 2024お知らせ • Apr 02Genie Energy Ltd., Annual General Meeting, May 08, 2024Genie Energy Ltd., Annual General Meeting, May 08, 2024, at 11:00 US Eastern Standard Time. Location: Genie Energy Ltd.’s offices at 520 Broad Street, 4th Floor New Jersey Newark United States Agenda: To consider and elect five directors, each for a term of one year; to consider and approve an amendment to the Genie Energy Ltd. Stock Option and Incentive Plan that will increase the number of shares of the Company’s Class B common stock available for the grant of awards thereunder by 180,000; to consider and conduct an advisory vote on compensation of named executive officers; to consider and vote on the frequency of the advisory vote on executive compensation: once a year, once every two years or once every three years; and to consider and transact other business as may properly come before the Annual Meeting and any adjournment or postponement thereof.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 156%After last week's 156% share price gain to US$16.40, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 10x in the Electric Utilities industry in Europe. Total returns to shareholders of 156% over the past three years.Reported Earnings • Mar 11Full year 2023 earnings released: EPS: US$0.50 (vs US$2.16 in FY 2022)Full year 2023 results: EPS: US$0.50 (down from US$2.16 in FY 2022). Revenue: US$428.7m (up 36% from FY 2022). Net income: US$12.8m (down 77% from FY 2022). Profit margin: 3.0% (down from 18% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 06Genie Energy Ltd. to Report Q4, 2023 Results on Mar 11, 2024Genie Energy Ltd. announced that they will report Q4, 2023 results at 7:30 AM, Eastern Standard Time on Mar 11, 2024Declared Dividend • Feb 11Third quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 16th February 2024 Payment date: 28th February 2024 Dividend yield will be 1.6%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has increased by an average of 2.5% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 38% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$23.01, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 133% over the past year.Recent Insider Transactions • Dec 21Independent Director recently sold US$416k worth of stockOn the 15th of December, Alan Rosenthal sold around 15k shares on-market at roughly US$27.78 per share. This transaction amounted to 27% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$671k. Insiders have been net sellers, collectively disposing of US$1.5m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$27.60, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 172% over the past year.Recent Insider Transactions • Dec 08Corporate Secretary & Director recently sold US$114k worth of stockOn the 5th of December, Joyce Mason sold around 5k shares on-market at roughly US$23.61 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$671k. Insiders have been net sellers, collectively disposing of US$1.1m more than they bought in the last 12 months.Recent Insider Transactions • Dec 03Chief Financial Officer recently sold US$85k worth of stockOn the 29th of November, Avi Goldin sold around 4k shares on-market at roughly US$24.18 per share. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$671k. Avi has been a net seller over the last 12 months, reducing personal holdings by US$241k.Recent Insider Transactions • Nov 23Ex-officio Director recently sold US$671k worth of stockOn the 21st of November, James Courter sold around 27k shares on-market at roughly US$24.60 per share. This transaction amounted to 7.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$866k more than they bought in the last 12 months.Recent Insider Transactions • Nov 15Chief Financial Officer recently sold US$156k worth of stockOn the 10th of November, Avi Goldin sold around 7k shares on-market at roughly US$24.06 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Avi's only on-market trade for the last 12 months.Buying Opportunity • Nov 07Now 22% undervaluedOver the last 90 days, the stock is up 30%. The fair value is estimated to be US$25.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 59%.Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: US$0.54 (vs US$0.78 in 3Q 2022)Third quarter 2023 results: EPS: US$0.54 (down from US$0.78 in 3Q 2022). Revenue: US$125.0m (up 54% from 3Q 2022). Net income: US$14.8m (down 25% from 3Q 2022). Profit margin: 12% (down from 24% in 3Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$22.96, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 8x in the Electric Utilities industry in Europe. Total returns to shareholders of 118% over the past year.お知らせ • Oct 18Genie Energy Ltd. to Report Q3, 2023 Results on Nov 06, 2023Genie Energy Ltd. announced that they will report Q3, 2023 results on Nov 06, 2023Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$17.07, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 8x in the Electric Utilities industry in Europe. Total returns to shareholders of 90% over the past year.お知らせ • Jul 28Genie Energy Ltd. to Report Q2, 2023 Results on Aug 07, 2023Genie Energy Ltd. announced that they will report Q2, 2023 results at 7:30 AM, US Eastern Standard Time on Aug 07, 2023New Risk • Jul 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Shareholders have been diluted in the past year (4.8% increase in shares outstanding).Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$16.41, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 125% over the past year.Reported Earnings • May 10First quarter 2023 earnings released: EPS: US$0.43 (vs US$0.68 in 1Q 2022)First quarter 2023 results: EPS: US$0.43 (down from US$0.68 in 1Q 2022). Revenue: US$105.3m (up 6.8% from 1Q 2022). Net income: US$11.2m (down 36% from 1Q 2022). Profit margin: 11% (down from 18% in 1Q 2022). The decrease in margin was driven by higher expenses.お知らせ • May 09Genie Energy Ltd. Declares Quarterly Dividend, Payable on May 30, 2023Genie Energy announced to pay a $0.075 quarterly dividend to class A and B common stockholders on May 30, 2023 with a record date of May 19th.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$15.96, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 9x in the Electric Utilities industry in Europe.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$13.07, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 9x in the Electric Utilities industry in Europe.Reported Earnings • Mar 14Full year 2022 earnings released: EPS: US$2.16 (vs US$0.91 in FY 2021)Full year 2022 results: EPS: US$2.16 (up from US$0.91 in FY 2021). Revenue: US$315.5m (down 13% from FY 2021). Net income: US$55.4m (up 135% from FY 2021). Profit margin: 18% (up from 6.5% in FY 2021). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$9.04, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 52% over the past year.お知らせ • Feb 10Genie Energy Ltd. Declares Fourth Quarter 2022 Common Stock Dividend, Payable on or About March 1, 2023The board of directors of Genie Energy Ltd. has declared a cash dividend of $0.075 per share of Class A and Class B common stock for the fourth quarter of 2022. The dividend will be paid on or about March 1, 2023 to stockholders of record as of the close of business on February 21 . The distribution will be treated as an ordinary dividend for tax purposes.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$10.35, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 124% over the past year.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$8.96, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 84% over the past year.Reported Earnings • Aug 09Second quarter 2022 earnings released: EPS: US$1.33 (vs US$0.19 in 2Q 2021)Second quarter 2022 results: EPS: US$1.33 (up from US$0.19 in 2Q 2021). Revenue: US$75.0m (down 23% from 2Q 2021). Net income: US$33.9m (up US$28.9m from 2Q 2021). Profit margin: 45% (up from 5.1% in 2Q 2021).Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$8.86, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 11x in the Electric Utilities industry in Europe.Reported Earnings • Mar 12Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$0.91 (up from US$0.45 in FY 2020). Revenue: US$363.7m (down 4.1% from FY 2020). Net income: US$23.6m (up 102% from FY 2020). Profit margin: 6.5% (up from 3.1% in FY 2020). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 2.1%.Reported Earnings • Nov 06Third quarter 2021 earnings released: US$0.10 loss per share (vs US$0.24 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$113.2m (up 18% from 3Q 2020). Net loss: US$2.66m (down 142% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$4.92, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 14x in the Electric Utilities industry in Europe. Total loss to shareholders of 4.0% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$6.81, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 13x in the Electric Utilities industry in Europe. Total returns to shareholders of 46% over the past three years.Executive Departure • May 19Vice Chairman of the Board James Courter has left the companyOn the 12th of May, James Courter's tenure as Vice Chairman of the Board ended after 9.8 years in the role. We don't have any record of a personal shareholding under James' name. James is the only executive to leave the company over the last 12 months.Reported Earnings • May 07First quarter 2021 earnings released: US$0.091 loss per share (vs US$0.21 profit in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$135.3m (up 30% from 1Q 2020). Net loss: US$2.36m (down 143% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.株主還元0IUSGB Electric UtilitiesGB 市場7D1.5%1.9%0.2%1Y-43.7%23.4%18.1%株主還元を見る業界別リターン: 0IUS過去 1 年間で23.4 % の収益を上げたUK Electric Utilities業界を下回りました。リターン対市場: 0IUSは、過去 1 年間で18.1 % のリターンを上げたUK市場を下回りました。価格変動Is 0IUS's price volatile compared to industry and market?0IUS volatility0IUS Average Weekly Movement6.3%Electric Utilities Industry Average Movement4.0%Market Average Movement5.4%10% most volatile stocks in GB Market10.9%10% least volatile stocks in GB Market3.0%安定した株価: 0IUS 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0IUSの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2011139Michael Steingenie.comジニー・エナジー社は子会社を通じて、米国内外でエネルギー・サービスの提供に従事している。ジーニー・リテイル・エナジーとジーニー・リニューアブルズの2つのセグメントで事業を展開している。米国東部および中西部、テキサス州の住宅および小規模事業者向けに電力と天然ガスを再販しているほか、公益事業規模の太陽光発電プロジェクトの開発、建設、運営も行っている。また、太陽電池パネルの販売、産業、商業、自治体顧客へのエネルギー調達およびアドバイザリーサービスの提供、太陽電池および代替製品・サービスの販売も行っている。ジニー・エナジー社は2011年に設立され、ニュージャージー州ニューアークに本社を置いている。もっと見るGenie Energy Ltd. 基礎のまとめGenie Energy の収益と売上を時価総額と比較するとどうか。0IUS 基礎統計学時価総額US$382.33m収益（TTM）US$20.41m売上高(TTM)US$507.48m18.7xPER（株価収益率0.8xP/Sレシオ0IUS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0IUS 損益計算書（TTM）収益US$507.48m売上原価US$390.33m売上総利益US$117.14mその他の費用US$96.73m収益US$20.41m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.77グロス・マージン23.08%純利益率4.02%有利子負債／自己資本比率2.8%0IUS の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.1%現在の配当利回り39%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/30 20:02終値2026/06/30 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Genie Energy Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Kim FustierEdison Investment ResearchMatvey TaytsFreedom Broker
お知らせ • Jun 29+ 6 more updatesGenie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Growth BenchmarkGenie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Growth Benchmark
お知らせ • May 16Genie Energy Ltd. announces Quarterly dividend, payable on June 02, 2026Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on June 02, 2026, ex-date on May 22, 2026 and record date on May 22, 2026.
お知らせ • May 13Genie Energy Ltd. announced delayed 10-Q filingOn 05/12/2026, Genie Energy Ltd. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • May 08Genie Energy Ltd. to Report Q1, 2026 Results on May 14, 2026Genie Energy Ltd. announced that they will report Q1, 2026 results at 7:30 AM, Eastern Standard Time on May 14, 2026
お知らせ • Apr 08Genie Energy Ltd. Receives NYSE Notice Regarding Delayed 10-K FilingOn April 1, 2026, Genie Energy Ltd. (the Company) received a notice of noncompliance (the NYSE Notice) from the New York Stock Exchange (NYSE) noting that the Company is not in compliance with Section 802.01E of the NYSE Listed Company Manual due to the delayed filing of the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2025 (the Form 10-K). As previously reported in the Company's Notification of Late Filing on Form 12b-25 filed with the Securities and Exchange Commission (the SEC) on March 16, 2026, the Company was unable to file the Form 10-K within the prescribed period without unreasonable effort or expense due to the Company's need to restate its audited financial statements for the years ended December 31, 2024 and 2023 that will be included in the Form 10-K.
お知らせ • Mar 27Genie Energy Ltd., Annual General Meeting, Jun 03, 2026Genie Energy Ltd., Annual General Meeting, Jun 03, 2026. Location: 520 broad street, 4th floor, newark, new jersey 07102, United States
お知らせ • Jun 29+ 6 more updatesGenie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Growth BenchmarkGenie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Growth Benchmark
お知らせ • May 16Genie Energy Ltd. announces Quarterly dividend, payable on June 02, 2026Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on June 02, 2026, ex-date on May 22, 2026 and record date on May 22, 2026.
お知らせ • May 13Genie Energy Ltd. announced delayed 10-Q filingOn 05/12/2026, Genie Energy Ltd. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • May 08Genie Energy Ltd. to Report Q1, 2026 Results on May 14, 2026Genie Energy Ltd. announced that they will report Q1, 2026 results at 7:30 AM, Eastern Standard Time on May 14, 2026
お知らせ • Apr 08Genie Energy Ltd. Receives NYSE Notice Regarding Delayed 10-K FilingOn April 1, 2026, Genie Energy Ltd. (the Company) received a notice of noncompliance (the NYSE Notice) from the New York Stock Exchange (NYSE) noting that the Company is not in compliance with Section 802.01E of the NYSE Listed Company Manual due to the delayed filing of the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2025 (the Form 10-K). As previously reported in the Company's Notification of Late Filing on Form 12b-25 filed with the Securities and Exchange Commission (the SEC) on March 16, 2026, the Company was unable to file the Form 10-K within the prescribed period without unreasonable effort or expense due to the Company's need to restate its audited financial statements for the years ended December 31, 2024 and 2023 that will be included in the Form 10-K.
お知らせ • Mar 27Genie Energy Ltd., Annual General Meeting, Jun 03, 2026Genie Energy Ltd., Annual General Meeting, Jun 03, 2026. Location: 520 broad street, 4th floor, newark, new jersey 07102, United States
お知らせ • Mar 17Genie Energy Ltd. announced delayed annual 10-K filingOn 03/16/2026, Genie Energy Ltd. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
Declared Dividend • Feb 09Third quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 18th February 2026 Payment date: 26th February 2026 Dividend yield will be 2.1%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (107% earnings payout ratio). However, it is well covered by cash flows (23% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 19% to bring the payout ratio under control. EPS is expected to grow by 19% over the next 2 years, which should be enough to bring the dividend into a sustainable range.
お知らせ • Feb 07Genie Energy Ltd. announces Quarterly dividend, payable on February 26, 2026Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on February 26, 2026, ex-date on February 18, 2026 and record date on February 18, 2026.
New Risk • Dec 06New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 107% Dividend yield: 2.1% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (107% payout ratio). Significant insider selling over the past 3 months (US$175k sold).
Recent Insider Transactions • Nov 23Chief Financial Officer recently sold US$175k worth of stockOn the 18th of November, Avi Goldin sold around 12k shares on-market at roughly US$14.61 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Avi's only on-market trade for the last 12 months.
Declared Dividend • Nov 05Third quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 10th November 2025 Payment date: 19th November 2025 Dividend yield will be 2.0%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (107% earnings payout ratio). However, it is well covered by cash flows (23% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 19% to bring the payout ratio under control. EPS is expected to grow by 86% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.26 (vs US$0.39 in 3Q 2024)Third quarter 2025 results: EPS: US$0.26 (down from US$0.39 in 3Q 2024). Revenue: US$138.3m (up 24% from 3Q 2024). Net income: US$6.75m (down 34% from 3Q 2024). Profit margin: 4.9% (down from 9.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 04Genie Energy Ltd. Declares Quarterly Dividend to Class A and Class B Common Stockholders, Payable or About November 19, 2025Genie Energy Ltd. will pay a $0.075 per share quarterly dividend to Class A and Class B common stockholders on or about November 19, 2025, with a record date of November 10, 2025.
お知らせ • Oct 18Genie Energy Ltd. to Report Q3, 2025 Results on Nov 03, 2025Genie Energy Ltd. announced that they will report Q3, 2025 results at 7:30 AM, US Eastern Standard Time on Nov 03, 2025
Board Change • Sep 22Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Ex-officio Director Jim Courter was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Declared Dividend • Aug 10Second quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 11th August 2025 Payment date: 19th August 2025 Dividend yield will be 1.9%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by both earnings (73% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 81% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.11 (vs US$0.37 in 2Q 2024)Second quarter 2025 results: EPS: US$0.11 (down from US$0.37 in 2Q 2024). Revenue: US$105.3m (up 16% from 2Q 2024). Net income: US$2.78m (down 72% from 2Q 2024). Profit margin: 2.6% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$16.30, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 13x in the Electric Utilities industry in Europe. Total returns to shareholders of 81% over the past three years.
お知らせ • Jul 30Genie Energy Ltd. to Report Q2, 2025 Results on Aug 07, 2025Genie Energy Ltd. announced that they will report Q2, 2025 results at 7:30 AM, US Eastern Standard Time on Aug 07, 2025
お知らせ • Jun 30Genie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Dynamic IndexGenie Energy Ltd.(NYSE:GNE) dropped from Russell 2000 Dynamic Index
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$19.02, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 13x in the Electric Utilities industry in Europe. Total returns to shareholders of 177% over the past three years.
Declared Dividend • May 12First quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 19th May 2025 Payment date: 30th May 2025 Dividend yield will be 1.9%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (12% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 48% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 07Genie Energy Ltd. announces Quarterly dividend, payable on May 30, 2025Genie Energy Ltd. announced Quarterly dividend of USD 0.0750 per share payable on May 30, 2025, ex-date on May 19, 2025 and record date on May 19, 2025.
Reported Earnings • May 07First quarter 2025 earnings released: EPS: US$0.41 (vs US$0.31 in 1Q 2024)First quarter 2025 results: EPS: US$0.41 (up from US$0.31 in 1Q 2024). Revenue: US$136.8m (up 14% from 1Q 2024). Net income: US$10.7m (up 28% from 1Q 2024). Profit margin: 7.8% (up from 7.0% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
お知らせ • Apr 23Genie Energy Ltd. to Report Q1, 2025 Results on May 06, 2025Genie Energy Ltd. announced that they will report Q1, 2025 results at 7:30 AM, US Eastern Standard Time on May 06, 2025
お知らせ • Apr 01Genie Energy Ltd., Annual General Meeting, May 06, 2025Genie Energy Ltd., Annual General Meeting, May 06, 2025. Location: genie energy ltd. s offices, 520 broad street, 4th floor, new jersey 07102., newark United States
Reported Earnings • Mar 10Full year 2024 earnings released: EPS: US$0.58 (vs US$0.50 in FY 2023)Full year 2024 results: EPS: US$0.58 (up from US$0.50 in FY 2023). Revenue: US$425.2m (flat on FY 2023). Net income: US$15.5m (up 21% from FY 2023). Profit margin: 3.6% (up from 3.0% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Board Change • Mar 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Ex-officio Director Jim Courter was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Feb 27Genie Energy Ltd. to Report Q4, 2024 Results on Mar 10, 2025Genie Energy Ltd. announced that they will report Q4, 2024 results at 7:30 AM, US Eastern Standard Time on Mar 10, 2025
Declared Dividend • Feb 11Third quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 18th February 2025 Payment date: 26th February 2025 Dividend yield will be 2.1%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (235% earnings payout ratio). However, it is well covered by cash flows (15% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 162% to bring the payout ratio under control. However, EPS has declined by 26% over the last 5 years so the company would need to reverse this trend.
お知らせ • Feb 08Genie Energy Ltd. Declares Cash Dividend on Class A and Class B Common Stock, Payable on or About February 26, 2025The board of directors of Genie Energy Ltd. have declared a cash dividend of $0.075 per share of Class A and Class B common stock for the fourth quarter of 2024. The dividend will be paid on or about February 26, 2025 to stockholders of record as of the close of business on February 18th. The distribution will be treated as an ordinary dividend for tax purposes.
Board Change • Feb 07Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Ex-officio Director Jim Courter was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Jan 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Ex-officio Director Jim Courter was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Recent Insider Transactions • Nov 25Chief Financial Officer recently sold US$113k worth of stockOn the 20th of November, Avi Goldin sold around 7k shares on-market at roughly US$15.42 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Avi has been a net seller over the last 12 months, reducing personal holdings by US$237k.
New Risk • Nov 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Significant insider selling over the past 3 months (US$103k sold).
Declared Dividend • Nov 08Third quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 12th November 2024 Payment date: 20th November 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (235% earnings payout ratio). However, it is well covered by cash flows (15% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 162% to bring the payout ratio under control. However, EPS has declined by 26% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: US$0.39 (vs US$0.56 in 3Q 2023)Third quarter 2024 results: EPS: US$0.39 (down from US$0.56 in 3Q 2023). Revenue: US$111.9m (down 11% from 3Q 2023). Net income: US$10.2m (down 31% from 3Q 2023). Profit margin: 9.1% (down from 12% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
お知らせ • Oct 15Genie Energy Ltd. to Report Q3, 2024 Results on Nov 06, 2024Genie Energy Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024
Recent Insider Transactions • Sep 20Ex-officio Director recently sold US$63k worth of stockOn the 12th of September, James Courter sold around 4k shares on-market at roughly US$17.19 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.6m more than they bought in the last 12 months.
Recent Insider Transactions • Sep 18Ex-officio Director recently sold US$63k worth of stockOn the 12th of September, James Courter sold around 4k shares on-market at roughly US$17.19 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.6m more than they bought in the last 12 months.
Declared Dividend • Aug 08Second quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 14th August 2024 Payment date: 22nd August 2024 Dividend yield will be 1.9%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is well covered by cash flows (13% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 10% to bring the payout ratio under control. However, EPS has declined by 13% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: US$0.37 (vs US$0.46 in 2Q 2023)Second quarter 2024 results: EPS: US$0.37 (down from US$0.46 in 2Q 2023). Revenue: US$90.7m (down 3.0% from 2Q 2023). Net income: US$9.76m (down 17% from 2Q 2023). Profit margin: 11% (down from 13% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 07Genie Energy Ltd. Announces Quarterly Dividend, Payable on August 22, 2024Genie Energy Ltd. announced that the company will pay a $0.075 per share quarterly dividend to Class A and Class B common stockholders on August 22, 2024, with a record date of August 14, 2024.
お知らせ • Jul 17Genie Energy Ltd. to Report Q2, 2024 Results on Aug 06, 2024Genie Energy Ltd. announced that they will report Q2, 2024 results at 7:30 AM, US Eastern Standard Time on Aug 06, 2024
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Ex-officio Director Jim Courter was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • May 30New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (60% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.2% net profit margin). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).
お知らせ • May 09Genie Energy Ltd. to Pay Quarterly Dividend to Class A and Class B Common Stockholders on May 31, 2024Genie Energy Ltd. announced that it will pay a $0.075 per share quarterly dividend to Class A and Class B common stockholders on May 31, 2024, with a record date of May 20, 2024.
Reported Earnings • May 08First quarter 2024 earnings released: EPS: US$0.31 (vs US$0.44 in 1Q 2023)First quarter 2024 results: EPS: US$0.31 (down from US$0.44 in 1Q 2023). Revenue: US$119.7m (up 14% from 1Q 2023). Net income: US$8.39m (down 25% from 1Q 2023). Profit margin: 7.0% (down from 11% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 26Genie Energy Ltd. to Report Q1, 2024 Results on May 08, 2024Genie Energy Ltd. announced that they will report Q1, 2024 results at 7:30 AM, US Eastern Standard Time on May 08, 2024
お知らせ • Apr 02Genie Energy Ltd., Annual General Meeting, May 08, 2024Genie Energy Ltd., Annual General Meeting, May 08, 2024, at 11:00 US Eastern Standard Time. Location: Genie Energy Ltd.’s offices at 520 Broad Street, 4th Floor New Jersey Newark United States Agenda: To consider and elect five directors, each for a term of one year; to consider and approve an amendment to the Genie Energy Ltd. Stock Option and Incentive Plan that will increase the number of shares of the Company’s Class B common stock available for the grant of awards thereunder by 180,000; to consider and conduct an advisory vote on compensation of named executive officers; to consider and vote on the frequency of the advisory vote on executive compensation: once a year, once every two years or once every three years; and to consider and transact other business as may properly come before the Annual Meeting and any adjournment or postponement thereof.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 156%After last week's 156% share price gain to US$16.40, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 10x in the Electric Utilities industry in Europe. Total returns to shareholders of 156% over the past three years.
Reported Earnings • Mar 11Full year 2023 earnings released: EPS: US$0.50 (vs US$2.16 in FY 2022)Full year 2023 results: EPS: US$0.50 (down from US$2.16 in FY 2022). Revenue: US$428.7m (up 36% from FY 2022). Net income: US$12.8m (down 77% from FY 2022). Profit margin: 3.0% (down from 18% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 06Genie Energy Ltd. to Report Q4, 2023 Results on Mar 11, 2024Genie Energy Ltd. announced that they will report Q4, 2023 results at 7:30 AM, Eastern Standard Time on Mar 11, 2024
Declared Dividend • Feb 11Third quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 16th February 2024 Payment date: 28th February 2024 Dividend yield will be 1.6%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has increased by an average of 2.5% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 38% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$23.01, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 133% over the past year.
Recent Insider Transactions • Dec 21Independent Director recently sold US$416k worth of stockOn the 15th of December, Alan Rosenthal sold around 15k shares on-market at roughly US$27.78 per share. This transaction amounted to 27% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$671k. Insiders have been net sellers, collectively disposing of US$1.5m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$27.60, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 172% over the past year.
Recent Insider Transactions • Dec 08Corporate Secretary & Director recently sold US$114k worth of stockOn the 5th of December, Joyce Mason sold around 5k shares on-market at roughly US$23.61 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$671k. Insiders have been net sellers, collectively disposing of US$1.1m more than they bought in the last 12 months.
Recent Insider Transactions • Dec 03Chief Financial Officer recently sold US$85k worth of stockOn the 29th of November, Avi Goldin sold around 4k shares on-market at roughly US$24.18 per share. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$671k. Avi has been a net seller over the last 12 months, reducing personal holdings by US$241k.
Recent Insider Transactions • Nov 23Ex-officio Director recently sold US$671k worth of stockOn the 21st of November, James Courter sold around 27k shares on-market at roughly US$24.60 per share. This transaction amounted to 7.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$866k more than they bought in the last 12 months.
Recent Insider Transactions • Nov 15Chief Financial Officer recently sold US$156k worth of stockOn the 10th of November, Avi Goldin sold around 7k shares on-market at roughly US$24.06 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Avi's only on-market trade for the last 12 months.
Buying Opportunity • Nov 07Now 22% undervaluedOver the last 90 days, the stock is up 30%. The fair value is estimated to be US$25.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 59%.
Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: US$0.54 (vs US$0.78 in 3Q 2022)Third quarter 2023 results: EPS: US$0.54 (down from US$0.78 in 3Q 2022). Revenue: US$125.0m (up 54% from 3Q 2022). Net income: US$14.8m (down 25% from 3Q 2022). Profit margin: 12% (down from 24% in 3Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$22.96, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 8x in the Electric Utilities industry in Europe. Total returns to shareholders of 118% over the past year.
お知らせ • Oct 18Genie Energy Ltd. to Report Q3, 2023 Results on Nov 06, 2023Genie Energy Ltd. announced that they will report Q3, 2023 results on Nov 06, 2023
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$17.07, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 8x in the Electric Utilities industry in Europe. Total returns to shareholders of 90% over the past year.
お知らせ • Jul 28Genie Energy Ltd. to Report Q2, 2023 Results on Aug 07, 2023Genie Energy Ltd. announced that they will report Q2, 2023 results at 7:30 AM, US Eastern Standard Time on Aug 07, 2023
New Risk • Jul 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Shareholders have been diluted in the past year (4.8% increase in shares outstanding).
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$16.41, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 125% over the past year.
Reported Earnings • May 10First quarter 2023 earnings released: EPS: US$0.43 (vs US$0.68 in 1Q 2022)First quarter 2023 results: EPS: US$0.43 (down from US$0.68 in 1Q 2022). Revenue: US$105.3m (up 6.8% from 1Q 2022). Net income: US$11.2m (down 36% from 1Q 2022). Profit margin: 11% (down from 18% in 1Q 2022). The decrease in margin was driven by higher expenses.
お知らせ • May 09Genie Energy Ltd. Declares Quarterly Dividend, Payable on May 30, 2023Genie Energy announced to pay a $0.075 quarterly dividend to class A and B common stockholders on May 30, 2023 with a record date of May 19th.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$15.96, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 9x in the Electric Utilities industry in Europe.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$13.07, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 9x in the Electric Utilities industry in Europe.
Reported Earnings • Mar 14Full year 2022 earnings released: EPS: US$2.16 (vs US$0.91 in FY 2021)Full year 2022 results: EPS: US$2.16 (up from US$0.91 in FY 2021). Revenue: US$315.5m (down 13% from FY 2021). Net income: US$55.4m (up 135% from FY 2021). Profit margin: 18% (up from 6.5% in FY 2021). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$9.04, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 52% over the past year.
お知らせ • Feb 10Genie Energy Ltd. Declares Fourth Quarter 2022 Common Stock Dividend, Payable on or About March 1, 2023The board of directors of Genie Energy Ltd. has declared a cash dividend of $0.075 per share of Class A and Class B common stock for the fourth quarter of 2022. The dividend will be paid on or about March 1, 2023 to stockholders of record as of the close of business on February 21 . The distribution will be treated as an ordinary dividend for tax purposes.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$10.35, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 124% over the past year.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$8.96, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 84% over the past year.
Reported Earnings • Aug 09Second quarter 2022 earnings released: EPS: US$1.33 (vs US$0.19 in 2Q 2021)Second quarter 2022 results: EPS: US$1.33 (up from US$0.19 in 2Q 2021). Revenue: US$75.0m (down 23% from 2Q 2021). Net income: US$33.9m (up US$28.9m from 2Q 2021). Profit margin: 45% (up from 5.1% in 2Q 2021).
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$8.86, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 11x in the Electric Utilities industry in Europe.
Reported Earnings • Mar 12Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$0.91 (up from US$0.45 in FY 2020). Revenue: US$363.7m (down 4.1% from FY 2020). Net income: US$23.6m (up 102% from FY 2020). Profit margin: 6.5% (up from 3.1% in FY 2020). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 2.1%.
Reported Earnings • Nov 06Third quarter 2021 earnings released: US$0.10 loss per share (vs US$0.24 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$113.2m (up 18% from 3Q 2020). Net loss: US$2.66m (down 142% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$4.92, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 14x in the Electric Utilities industry in Europe. Total loss to shareholders of 4.0% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$6.81, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 13x in the Electric Utilities industry in Europe. Total returns to shareholders of 46% over the past three years.
Executive Departure • May 19Vice Chairman of the Board James Courter has left the companyOn the 12th of May, James Courter's tenure as Vice Chairman of the Board ended after 9.8 years in the role. We don't have any record of a personal shareholding under James' name. James is the only executive to leave the company over the last 12 months.
Reported Earnings • May 07First quarter 2021 earnings released: US$0.091 loss per share (vs US$0.21 profit in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$135.3m (up 30% from 1Q 2020). Net loss: US$2.36m (down 143% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
