Genie Energy (0IUS) Stock Overview
Through its subsidiaries, provides energy services in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
0IUS passed our risk checks.
0IUS Community Fair Values
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Genie Energy Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.08 |
| 52 Week High | US$25.50 |
| 52 Week Low | US$13.26 |
| Beta | 0.11 |
| 1 Month Change | 31.86% |
| 3 Month Change | 78.34% |
| 1 Year Change | 73.78% |
| 3 Year Change | 202.07% |
| 5 Year Change | n/a |
| Change since IPO | 467.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0IUS | GB Electric Utilities | GB Market | |
|---|---|---|---|
| 7D | 3.4% | -0.1% | -1.1% |
| 1Y | 73.8% | 17.8% | 4.1% |
Return vs Industry: 0IUS exceeded the UK Electric Utilities industry which returned 19.2% over the past year.
Return vs Market: 0IUS exceeded the UK Market which returned 5.6% over the past year.
Price Volatility
| 0IUS volatility | |
|---|---|
| 0IUS Average Weekly Movement | 6.9% |
| Electric Utilities Industry Average Movement | 4.3% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in GB Market | 12.0% |
| 10% least volatile stocks in GB Market | 3.3% |
Stable Share Price: 0IUS has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: Insufficient data to determine 0IUS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 152 | Michael Stein | genie.com |
Genie Energy Ltd., through its subsidiaries, provides energy services in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy projects.
Genie Energy Ltd. Fundamentals Summary
| 0IUS fundamental statistics | |
|---|---|
| Market cap | US$682.69m |
| Earnings (TTM) | US$17.84m |
| Revenue (TTM) | US$442.32m |
Is 0IUS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0IUS income statement (TTM) | |
|---|---|
| Revenue | US$442.32m |
| Cost of Revenue | US$300.26m |
| Gross Profit | US$142.06m |
| Other Expenses | US$124.22m |
| Earnings | US$17.84m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.66 |
| Gross Margin | 32.12% |
| Net Profit Margin | 4.03% |
| Debt/Equity Ratio | 4.8% |
How did 0IUS perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/20 07:58 |
| End of Day Share Price | 2025/06/18 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Genie Energy Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kim Fustier | Edison Investment Research |
| Matvey Tayts | Freedom Broker |
| Marco Rodriguez | Stonegate Capital Markets, Inc. |