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Genie Energy Ltd.NYSE:GNE Aktierapport

Marknadsvärde US$368.6m
Aktiekurs
US$14.10
US$16
11.9% undervärderad intrinsisk rabatt
1Y-37.9%
7D2.5%
1D
Portföljens värde
Utsikt

Genie Energy Ltd.

NYSE:GNE Aktierapport

Börsvärde: US$368.6m

Genie Energy (GNE) Aktievy

Genie Energy Ltd., genom sina dotterbolag, tillhandahåller energitjänster i USA och internationellt. Mer information

GNE fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt1/6
Tidigare resultat2/6
Finansiell hälsa5/6
Utdelningar4/6

GNE Community Fair Values

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See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Genie Energy Ltd. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Genie Energy
Historiska aktiekurser
Aktuell aktiekursUS$14.10
52 veckors högstaUS$28.47
52 veckors lägstaUS$12.69
Beta0.18
1 månads förändring-2.35%
3 månaders förändring-2.35%
1 års förändring-37.94%
3 års förändring0.28%
5 års förändring124.52%
Förändring sedan börsintroduktionen54.27%

Senaste nyheter och uppdateringar

Uppdatering av berättelse May 26

GNE: Filing Delays Will Coexist With Stronger Margins And Undervalued Upside

Analysts have nudged their price target on Genie Energy up to $16.00. This reflects updated views on slightly stronger revenue trends, modestly higher profit margins, and a somewhat lower future P/E assumption.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.

Recent updates

Uppdatering av berättelse May 26

GNE: Filing Delays Will Coexist With Stronger Margins And Undervalued Upside

Analysts have nudged their price target on Genie Energy up to $16.00. This reflects updated views on slightly stronger revenue trends, modestly higher profit margins, and a somewhat lower future P/E assumption.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Analysartikel 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...
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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 Alpha
User avatar
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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 Alpha
Analysartikel 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 Alpha
Analysartikel 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 Alpha
Analysartikel 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...
Analysartikel 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...
Analysartikel 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 Alpha
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

GNEUS Electric UtilitiesUS Marknad
7D2.5%0.5%-2.7%
1Y-37.9%8.9%22.5%

Avkastning vs industri: GNE presterade sämre än US Electric Utilities branschen som gav 8.9 % under det senaste året.

Avkastning vs Marknaden: GNE presterade sämre än US marknaden som gav 22.5 % under det senaste året.

Prisvolatilitet

Is GNE's price volatile compared to industry and market?
GNE volatility
GNE Average Weekly Movement4.6%
Electric Utilities Industry Average Movement3.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: GNE har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: GNE s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2011139Michael Steingenie.com

Genie Energy Ltd., genom sina dotterbolag, tillhandahåller energitjänster i USA och internationellt. Bolaget är verksamt inom två segment, Genie Retail Energy och Genie Renewables. Bolaget säljer el och naturgas till privatkunder och mindre företag i östra och mellersta USA samt Texas och utvecklar, bygger och driver solenergiprojekt i stor skala.

Genie Energy Ltd. Sammanfattning av grunderna

Hur förhåller sig Genie Energy:s resultat och omsättning till dess börsvärde?
GNE grundläggande statistik
BörsvärdeUS$368.60m
Vinst(TTM)US$20.41m
Intäkter(TTM)US$507.48m
18.2x
P/E-förhållande
0.7x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
GNE resultaträkning (TTM)
IntäkterUS$507.48m
Kostnad för intäkterUS$390.33m
BruttovinstUS$117.14m
Övriga kostnaderUS$96.73m
IntäkterUS$20.41m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.77
Bruttomarginal23.08%
Nettovinstmarginal4.02%
Skuld/egenkapitalförhållande2.8%

Hur har GNE utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.1%
Aktuell utdelningsavkastning
39%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/08 11:34
Aktiekurs vid dagens slut2026/06/08 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Genie Energy Ltd. bevakas av 2 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Kim FustierEdison Investment Research
Matvey TaytsFreedom Broker