GNE Stock Overview
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
NewNotes are coming soon
Genie Energy Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.43 |
| 52 Week High | US$11.59 |
| 52 Week Low | US$4.99 |
| Beta | 0.38 |
| 1 Month Change | 10.76% |
| 3 Month Change | 17.96% |
| 1 Year Change | 128.14% |
| 3 Year Change | 50.59% |
| 5 Year Change | 168.31% |
| Change since IPO | 25.05% |
Recent News & Updates
Genie 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 02
Recent updates
Genie 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 04Here's Why We Think Genie Energy (NYSE:GNE) Is Well Worth Watching
Mar 18Is Genie Energy Ltd.'s (NYSE:GNE) 4.5% Dividend Worth Your Time?
Mar 01Is Genie Energy Ltd.'s (NYSE:GNE) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 11
Genie Energy (NYSE:GNE) Has Compensated Shareholders With A Respectable 96% Return On Their Investment
Jan 27The 28% Return On Capital At Genie Energy (NYSE:GNE) Got Our Attention
Jan 12What Is The Ownership Structure Like For Genie Energy Ltd. (NYSE:GNE)?
Dec 26Genie Energy forms JV with Community Power Partners
Dec 16Are Genie Energy's (NYSE:GNE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 11Genie Energy goes ex-dividend tomorrow
Dec 02Genie Energy (NYSE:GNE) Could Be A Buy For Its Upcoming Dividend
Nov 28How Does Genie Energy's (NYSE:GNE) CEO Pay Compare With Company Performance?
Nov 24Shareholder Returns
| GNE | US Electric Utilities | US Market | |
|---|---|---|---|
| 7D | 9.6% | -1.3% | 1.7% |
| 1Y | 128.1% | 0.4% | -9.6% |
Return vs Industry: GNE exceeded the US Electric Utilities industry which returned 0.4% over the past year.
Return vs Market: GNE exceeded the US Market which returned -9.6% over the past year.
Price Volatility
| GNE volatility | |
|---|---|
| GNE Average Weekly Movement | 6.1% |
| Electric Utilities Industry Average Movement | 3.3% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: GNE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GNE's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 186 | Michael Stein | https://www.genie.com |
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy advisory and brokerage services; solar panel manufacturing and distribution; solar installation design; and project management activities.
Genie Energy Ltd. Fundamentals Summary
| GNE fundamental statistics | |
|---|---|
| Market Cap | US$295.89m |
| Earnings (TTM) | US$50.35m |
| Revenue (TTM) | US$343.82m |
5.9x
P/E Ratio0.9x
P/S RatioIs GNE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNE income statement (TTM) | |
|---|---|
| Revenue | US$343.82m |
| Cost of Revenue | US$173.79m |
| Gross Profit | US$170.02m |
| Other Expenses | US$119.67m |
| Earnings | US$50.35m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.94 |
| Gross Margin | 49.45% |
| Net Profit Margin | 14.64% |
| Debt/Equity Ratio | 0% |
How did GNE perform over the long term?
See historical performance and comparison