GNE Stock Overview
Through its subsidiaries, engages in the supply of electricity and natural gas to residential and small business customers in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Genie Energy Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.54 |
| 52 Week High | US$30.90 |
| 52 Week Low | US$14.00 |
| Beta | 0.074 |
| 1 Month Change | -7.09% |
| 3 Month Change | -13.45% |
| 1 Year Change | -49.51% |
| 3 Year Change | 170.76% |
| 5 Year Change | 79.95% |
| Change since IPO | 59.08% |
Recent News & Updates
Genie Energy Q3 Earnings: Soft Results With An Optimistic Outlook
Nov 14Genie Energy (NYSE:GNE) Has Affirmed Its Dividend Of $0.075
Nov 09
Recent updates
Genie Energy Q3 Earnings: Soft Results With An Optimistic Outlook
Nov 14Genie Energy (NYSE:GNE) Has Affirmed Its Dividend Of $0.075
Nov 09Genie Energy: Attractively Priced With Solar Energy Upside
May 31Genie Energy Ltd.'s (NYSE:GNE) CEO Compensation Is Looking A Bit Stretched At The Moment
May 02We Think You Can Look Beyond Genie Energy's (NYSE:GNE) Lackluster Earnings
Mar 22Under The Bonnet, Genie Energy's (NYSE:GNE) Returns Look Impressive
Mar 13Genie Energy: Still Deeply Undervalued Despite Price Increase
Feb 15Genie Energy (NYSE:GNE) Has Announced A Dividend Of $0.075
Feb 12Estimating The Fair Value Of Genie Energy Ltd. (NYSE:GNE)
Jan 10Genie Energy (NYSE:GNE) Has Affirmed Its Dividend Of $0.075
Nov 09Capital Investments At Genie Energy (NYSE:GNE) Point To A Promising Future
Nov 07Genie Energy Continues To Show A Lot Of Potential
Oct 02Genie Energy: International Expansion Resulting In Accretive Growth
Sep 20Genie Energy: Low Valuation And Solid Growth, What's Not To Like
Jun 16Why The 34% Return On Capital At Genie Energy (NYSE:GNE) Should Have Your Attention
Jun 06If EPS Growth Is Important To You, Genie Energy (NYSE:GNE) Presents An Opportunity
May 09Genie Energy goes ex-dividend tomorrow
Feb 16Genie Energy GAAP EPS of $0.70, revenue of $81.3M
Nov 07With EPS Growth And More, Genie Energy (NYSE:GNE) Makes An Interesting Case
Nov 02Genie Energy: Profitable Despite Unfavorable Market Conditions
Aug 26Genie Energy GAAP EPS of $1.30, revenue of $75.03M
Aug 08Genie Energy: 13% FCF And 4.6% Dividend Yield, 56% Net Cash, 6.5x P/E
May 14Genie Energy: 13% FCF And 4.5% Dividend Yield, 59% Net Cash, 7x P/E
Mar 15Genie Energy (NYSE:GNE) May Have Issues Allocating Its Capital
Nov 06If You Like EPS Growth Then Check Out Genie Energy (NYSE:GNE) Before It's Too Late
Jun 26Investors Will Want Genie Energy's (NYSE:GNE) Growth In ROCE To Persist
Jun 04Shareholder Returns
| GNE | US Electric Utilities | US Market | |
|---|---|---|---|
| 7D | -0.8% | -3.5% | -4.0% |
| 1Y | -49.5% | 19.2% | 24.0% |
Return vs Industry: GNE underperformed the US Electric Utilities industry which returned 19.2% over the past year.
Return vs Market: GNE underperformed the US Market which returned 24% over the past year.
Price Volatility
| GNE volatility | |
|---|---|
| GNE Average Weekly Movement | 3.9% |
| Electric Utilities Industry Average Movement | 2.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: GNE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GNE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 198 | Michael Stein | genie.com |
Genie Energy Ltd., through its subsidiaries, engages in the supply of electricity and natural gas to residential and small business customers in the United States and internationally. It operates in two segments, GRE and Genie Renewables. The company also develops, constructs, and operates solar energy projects for commercial and industrial customers, as well as its own portfolio; provides energy brokerage and advisory services; markets community solar energy solutions; and manufactures and distributes solar panel, as well as engages in solar installation design and project management activities.
Genie Energy Ltd. Fundamentals Summary
| GNE fundamental statistics | |
|---|---|
| Market cap | US$393.58m |
| Earnings (TTM) | US$3.37m |
| Revenue (TTM) | US$427.22m |
117.2x
P/E Ratio0.9x
P/S RatioIs GNE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNE income statement (TTM) | |
|---|---|
| Revenue | US$427.22m |
| Cost of Revenue | US$288.56m |
| Gross Profit | US$138.66m |
| Other Expenses | US$135.29m |
| Earnings | US$3.37m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 32.46% |
| Net Profit Margin | 0.79% |
| Debt/Equity Ratio | 0.9% |
How did GNE perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield235%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Genie Energy Ltd. is covered by 3 analysts. 0 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 |
| Michael Heim | NOBLE Capital Markets, Inc. |
| Marco Rodriguez | Stonegate Capital Markets, Inc. |