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 Community Fair Values
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Analyst Price Targets
Genie Energy Ltd. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$14.47 |
| 52週高値 | US$25.47 |
| 52週安値 | US$12.69 |
| ベータ | 0.18 |
| 1ヶ月の変化 | 3.65% |
| 3ヶ月変化 | 2.84% |
| 1年変化 | -42.10% |
| 3年間の変化 | 6.71% |
| 5年間の変化 | 147.77% |
| IPOからの変化 | 58.32% |
最新ニュース
ナラティブの更新 • Jun 25
GNE: Filing Delays And Buyback Completion Will Support Fairly Valued Outlook
The analyst price target for Genie Energy is now set at $16.00, with analysts maintaining prior assumptions around fair value, discount rate, revenue trends, profit margins, and future P/E to support this unchanged view. What’s in the News for Genie Energy From October 1, 2025 to December 31, 2025, Genie Energy repurchased 140,200 shares for US$2.06 million, completing a total buyback of 3,545,657 shares, or 13.39%, under the program announced on May 10, 2013.ナラティブの更新 • Jun 09
GNE: Persistent Filing Delays Will Coexist With Steady Fundamentals And Undervalued Potential
Genie Energy's analyst price target remains unchanged at $16.00. Analysts point to stable assumptions around discount rate, revenue trends, profit margin and future P/E as the basis for keeping their valuation steady.ナラティブの更新 • May 26
GNE: Filing Delays Will Coexist With Stronger Margins And Undervalued Upside
Analysts have nudged their price target on Genie Energy up to $16.00. This reflects updated views on slightly stronger revenue trends, modestly higher profit margins, and a somewhat lower future P/E assumption.Recent updates
ナラティブの更新 • Jun 25
GNE: Filing Delays And Buyback Completion Will Support Fairly Valued Outlook
The analyst price target for Genie Energy is now set at $16.00, with analysts maintaining prior assumptions around fair value, discount rate, revenue trends, profit margins, and future P/E to support this unchanged view. What’s in the News for Genie Energy From October 1, 2025 to December 31, 2025, Genie Energy repurchased 140,200 shares for US$2.06 million, completing a total buyback of 3,545,657 shares, or 13.39%, under the program announced on May 10, 2013.ナラティブの更新 • Jun 09
GNE: Persistent Filing Delays Will Coexist With Steady Fundamentals And Undervalued Potential
Genie Energy's analyst price target remains unchanged at $16.00. Analysts point to stable assumptions around discount rate, revenue trends, profit margin and future P/E as the basis for keeping their valuation steady.ナラティブの更新 • May 26
GNE: Filing Delays Will Coexist With Stronger Margins And Undervalued Upside
Analysts have nudged their price target on Genie Energy up to $16.00. This reflects updated views on slightly stronger revenue trends, modestly higher profit margins, and a somewhat lower future P/E assumption.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...株主還元
| GNE | US Electric Utilities | US 市場 | |
|---|---|---|---|
| 7D | -0.07% | -1.8% | 0.8% |
| 1Y | -42.1% | 10.5% | 20.2% |
業界別リターン: GNE過去 1 年間で10.5 % 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20.2 % のリターンを上げたUS市場を下回りました。
価格変動
| GNE volatility | |
|---|---|
| GNE Average Weekly Movement | 4.2% |
| Electric Utilities Industry Average Movement | 3.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
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 |
|---|---|---|---|
| 2011 | 139 | Michael Stein | genie.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
| GNE 基礎統計学 | |
|---|---|
| 時価総額 | US$386.02m |
| 収益（TTM） | US$20.41m |
| 売上高(TTM) | US$507.48m |
18.7x
PER（株価収益率0.8x
P/SレシオGNE は割高か？
公正価値と評価分析を参照収益と収入
| 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
2.1%
現在の配当利回り39%
配当性向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 | 2026/07/06 08:30 |
| 終値 | 2026/07/06 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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 Fustier | Edison Investment Research |
| Matvey Tayts | Freedom Broker |