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GNE

Genie Energy NYSE:GNE Stock Report

Last Price

US$11.43

Market Cap

US$295.9m

7D

9.6%

1Y

128.1%

Updated

05 Feb, 2023

Data

Company Financials

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.

GNE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

My Notes

New

Notes are coming soon

Genie Energy Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Genie Energy
Historical stock prices
Current Share PriceUS$11.43
52 Week HighUS$11.59
52 Week LowUS$4.99
Beta0.38
1 Month Change10.76%
3 Month Change17.96%
1 Year Change128.14%
3 Year Change50.59%
5 Year Change168.31%
Change since IPO25.05%

Recent News & Updates

Genie Energy GAAP EPS of $0.70, revenue of $81.3M

Nov 07

With EPS Growth And More, Genie Energy (NYSE:GNE) Makes An Interesting Case

Nov 02
With EPS Growth And More, Genie Energy (NYSE:GNE) Makes An Interesting Case

Recent updates

Genie Energy GAAP EPS of $0.70, revenue of $81.3M

Nov 07

With EPS Growth And More, Genie Energy (NYSE:GNE) Makes An Interesting Case

Nov 02
With EPS Growth And More, Genie Energy (NYSE:GNE) Makes An Interesting Case

Genie Energy: Profitable Despite Unfavorable Market Conditions

Aug 26

Genie Energy GAAP EPS of $1.30, revenue of $75.03M

Aug 08

Genie Energy: 13% FCF And 4.6% Dividend Yield, 56% Net Cash, 6.5x P/E

May 14

Genie Energy: 13% FCF And 4.5% Dividend Yield, 59% Net Cash, 7x P/E

Mar 15

Genie Energy (NYSE:GNE) May Have Issues Allocating Its Capital

Nov 06
Genie Energy (NYSE:GNE) May Have Issues Allocating Its Capital

If You Like EPS Growth Then Check Out Genie Energy (NYSE:GNE) Before It's Too Late

Jun 26
If You Like EPS Growth Then Check Out Genie Energy (NYSE:GNE) Before It's Too Late

Investors Will Want Genie Energy's (NYSE:GNE) Growth In ROCE To Persist

Jun 04
Investors Will Want Genie Energy's (NYSE:GNE) Growth In ROCE To Persist

Here's Why We Think Genie Energy (NYSE:GNE) Is Well Worth Watching

Mar 18
Here's Why We Think Genie Energy (NYSE:GNE) Is Well Worth Watching

Is Genie Energy Ltd.'s (NYSE:GNE) 4.5% Dividend Worth Your Time?

Mar 01
Is Genie Energy Ltd.'s (NYSE:GNE) 4.5% Dividend Worth Your Time?

Is Genie Energy Ltd.'s (NYSE:GNE) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 11
Is Genie Energy Ltd.'s (NYSE:GNE) Latest Stock Performance A Reflection Of Its Financial Health?

Genie Energy (NYSE:GNE) Has Compensated Shareholders With A Respectable 96% Return On Their Investment

Jan 27
Genie Energy (NYSE:GNE) Has Compensated Shareholders With A Respectable 96% Return On Their Investment

The 28% Return On Capital At Genie Energy (NYSE:GNE) Got Our Attention

Jan 12
The 28% Return On Capital At Genie Energy (NYSE:GNE) Got Our Attention

What Is The Ownership Structure Like For Genie Energy Ltd. (NYSE:GNE)?

Dec 26
What Is The Ownership Structure Like For Genie Energy Ltd. (NYSE:GNE)?

Genie Energy forms JV with Community Power Partners

Dec 16

Are Genie Energy's (NYSE:GNE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 11
Are Genie Energy's (NYSE:GNE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Genie Energy goes ex-dividend tomorrow

Dec 02

Genie Energy (NYSE:GNE) Could Be A Buy For Its Upcoming Dividend

Nov 28
Genie Energy (NYSE:GNE) Could Be A Buy For Its Upcoming Dividend

How Does Genie Energy's (NYSE:GNE) CEO Pay Compare With Company Performance?

Nov 24
How Does Genie Energy's (NYSE:GNE) CEO Pay Compare With Company Performance?

Shareholder Returns

GNEUS Electric UtilitiesUS Market
7D9.6%-1.3%1.7%
1Y128.1%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

Is GNE's price volatile compared to industry and market?
GNE volatility
GNE Average Weekly Movement6.1%
Electric Utilities Industry Average Movement3.3%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

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

FoundedEmployeesCEOWebsite
2011186Michael Steinhttps://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

How do Genie Energy's earnings and revenue compare to its market cap?
GNE fundamental statistics
Market CapUS$295.89m
Earnings (TTM)US$50.35m
Revenue (TTM)US$343.82m

5.9x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GNE income statement (TTM)
RevenueUS$343.82m
Cost of RevenueUS$173.79m
Gross ProfitUS$170.02m
Other ExpensesUS$119.67m
EarningsUS$50.35m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.94
Gross Margin49.45%
Net Profit Margin14.64%
Debt/Equity Ratio0%

How did GNE perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

15%

Payout Ratio