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Genie Energy Ltd.NYSE:GNE 株式レポート

時価総額 US$359.1m
株価
US$13.86
US$16
13.4% 割安 内在価値ディスカウント
1Y-27.9%
7D6.2%
1D
ポートフォリオ価値
表示

Genie Energy Ltd.

NYSE:GNE 株式レポート

時価総額:US$359.1m

Genie Energy(GNE)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

GNE ファンダメンタル分析
スノーフレーク・スコア
評価1/6
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4/6

GNE Community Fair Values

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Genie Energy Ltd. 競合他社

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$13.86
52週高値US$28.47
52週安値US$12.69
ベータ0.20
1ヶ月の変化4.84%
3ヶ月変化-2.46%
1年変化-27.93%
3年間の変化-7.23%
5年間の変化128.34%
IPOからの変化51.64%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
分析記事 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...
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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 Alpha
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新しいナラティブ 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.
分析記事 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...
分析記事 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 Alpha
分析記事 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 Alpha
分析記事 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 Alpha
分析記事 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...
分析記事 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...
分析記事 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 Alpha
分析記事 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...
分析記事 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...
分析記事 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 21st of November. This...
分析記事 Nov 07

Capital Investments At Genie Energy (NYSE:GNE) Point To A Promising Future

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

株主還元

GNEUS Electric UtilitiesUS 市場
7D6.2%-0.5%-0.8%
1Y-27.9%13.8%27.1%

業界別リターン: GNE過去 1 年間で13.8 % の収益を上げたUS Electric Utilities業界を下回りました。

リターン対市場: GNEは、過去 1 年間で27.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is GNE's price volatile compared to industry and market?
GNE volatility
GNE Average Weekly Movement4.5%
Electric Utilities Industry Average Movement2.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

安定した株価: GNE 、 US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: GNEの 週次ボラティリティ ( 4% ) 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。

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。
GNE 基礎統計学
時価総額US$359.09m
収益(TTM)US$20.41m
売上高(TTM)US$507.48m
17.9x
PER(株価収益率
0.7x
P/Sレシオ

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
GNE 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%

GNE 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

2.2%
現在の配当利回り
39%
配当性向

GNE 配当は確実ですか?

GNE 配当履歴とベンチマークを見る
GNE 、いつまでに購入すれば配当金を受け取れますか?
Genie Energy 配当日
配当落ち日May 22 2026
配当支払日Jun 02 2026
配当落ちまでの日数1 day
配当支払日までの日数10 days

GNE 配当は確実ですか?

GNE 配当履歴とベンチマークを見る

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2026/05/21 13:03
終値2026/05/21 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

本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、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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 Research
Matvey TaytsFreedom Broker