Genie Energy 향후 성장
Future 기준 점검 1/6
Genie Energy 의 수익은 연간 0.06% 감소할 것으로 예상되는 반면, 연간 수익은 6% 로 증가할 것으로 예상됩니다. EPS는 연간 6.1% 만큼 성장할 것으로 예상됩니다.
핵심 정보
6.0%
이익 성장률
6.14%
EPS 성장률
| Electric Utilities 이익 성장 | 10.5% |
| 매출 성장률 | -0.06% |
| 향후 자기자본이익률 | n/a |
| 애널리스트 커버리지 | Low |
| 마지막 업데이트 | 15 May 2026 |
최근 향후 성장 업데이트
Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 503 | 22 | N/A | N/A | 1 |
| 12/31/2027 | 491 | 24 | N/A | N/A | 1 |
| 12/31/2026 | 486 | 17 | N/A | N/A | 1 |
| 3/31/2026 | 507 | 20 | 17 | 24 | N/A |
| 12/31/2025 | 502 | 28 | 38 | 46 | N/A |
| 9/30/2025 | 483 | 30 | 35 | 43 | N/A |
| 6/30/2025 | 457 | 34 | 45 | 54 | N/A |
| 3/31/2025 | 442 | 41 | 66 | 73 | N/A |
| 12/31/2024 | 425 | 38 | 63 | 71 | N/A |
| 9/30/2024 | 427 | 3 | 55 | 68 | N/A |
| 6/30/2024 | 440 | 8 | 64 | 76 | N/A |
| 3/31/2024 | 443 | 10 | 53 | 64 | N/A |
| 12/31/2023 | 429 | 46 | 53 | 62 | N/A |
| 9/30/2023 | 405 | 49 | 79 | 80 | N/A |
| 6/30/2023 | 361 | 54 | 72 | 73 | N/A |
| 3/31/2023 | 335 | 47 | 73 | 74 | N/A |
| 12/31/2022 | 316 | 55 | 80 | 81 | N/A |
| 9/30/2022 | 303 | 43 | 120 | 121 | N/A |
| 6/30/2022 | 310 | 31 | 102 | 102 | N/A |
| 3/31/2022 | 302 | 37 | 97 | 97 | N/A |
| 12/31/2021 | 323 | 16 | 68 | 68 | N/A |
| 9/30/2021 | 335 | 14 | -1 | -1 | N/A |
| 6/30/2021 | 343 | 13 | 4 | 4 | N/A |
| 3/31/2021 | 360 | 4 | 16 | 16 | N/A |
| 12/31/2020 | 357 | 11 | 23 | 23 | N/A |
| 9/30/2020 | 358 | 13 | 23 | 24 | N/A |
| 6/30/2020 | 348 | 12 | 25 | 26 | N/A |
| 3/31/2020 | 333 | 2 | 6 | 6 | N/A |
| 12/31/2019 | 315 | 3 | N/A | 16 | N/A |
| 9/30/2019 | 296 | 15 | N/A | 15 | N/A |
| 6/30/2019 | 282 | 16 | N/A | 11 | N/A |
| 3/31/2019 | 278 | 21 | N/A | 18 | N/A |
| 12/31/2018 | 280 | 21 | N/A | 19 | N/A |
| 9/30/2018 | 291 | 9 | N/A | 26 | N/A |
| 6/30/2018 | 288 | 4 | N/A | 25 | N/A |
| 3/31/2018 | 282 | -7 | N/A | 14 | N/A |
| 12/31/2017 | 264 | -8 | N/A | 9 | N/A |
| 9/30/2017 | 243 | -10 | N/A | 7 | N/A |
| 6/30/2017 | 230 | -42 | N/A | -1 | N/A |
| 3/31/2017 | 225 | -27 | N/A | 10 | N/A |
| 12/31/2016 | 212 | -26 | N/A | 16 | N/A |
| 9/30/2016 | 205 | -29 | N/A | 8 | N/A |
| 6/30/2016 | 201 | 6 | N/A | 14 | N/A |
| 3/31/2016 | 198 | -1 | N/A | 15 | N/A |
| 12/31/2015 | 213 | -9 | N/A | -3 | N/A |
| 9/30/2015 | 218 | -16 | N/A | -10 | N/A |
| 6/30/2015 | 211 | -23 | N/A | -15 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: GNE 의 연간 예상 수익 증가율(6%)이 saving rate(3.5%)보다 높습니다.
수익 vs 시장: GNE 의 연간 수익(6%)이 US 시장(16.8%)보다 느리게 성장할 것으로 예상됩니다.
고성장 수익: GNE 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.
수익 대 시장: GNE 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -0.06%).
고성장 매출: GNE 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -0.06%).
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: GNE의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 08:11 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Genie Energy Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Kim Fustier | Edison Investment Research |
| Matvey Tayts | Freedom Broker |