Genie Energy (GNE) Hisse Özeti
Genie Energy Ltd. iştirakleri aracılığıyla Amerika Birleşik Devletleri'nde ve uluslararası alanda enerji hizmetleri sağlamaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 1/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 4/6 |
GNE Community Fair Values
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Analyst Price Targets
Genie Energy Ltd. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$13.60 |
| 52 Haftanın En Yüksek Seviyesi | US$28.47 |
| 52 Haftanın En Düşük Seviyesi | US$12.69 |
| Beta | 0.20 |
| 1 Aylık Değişim | 2.64% |
| 3 Aylık Değişim | -4.36% |
| 1 Yıllık Değişim | -29.50% |
| 3 Yıllık Değişim | -9.81% |
| 5 Yıllık Değişim | 117.25% |
| Halka arzdan bu yana değişim | 48.80% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaYeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| GNE | US Electric Utilities | US Pazar | |
|---|---|---|---|
| 7D | -2.6% | -1.1% | -0.3% |
| 1Y | -29.5% | 11.1% | 26.7% |
Getiri vs. Endüstri: GNE geçen yıl % 11.1 oranında getiri sağlayan US Electric Utilities sektörünün gerisinde kaldı.
Getiri vs Piyasa: GNE geçen yıl % 26.7 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| GNE volatility | |
|---|---|
| GNE Average Weekly Movement | 4.5% |
| Electric Utilities Industry Average Movement | 2.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: GNE son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: GNE 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2011 | 139 | Michael Stein | genie.com |
Genie Energy Ltd. iştirakleri aracılığıyla Amerika Birleşik Devletleri'nde ve uluslararası alanda enerji hizmetleri sunmaktadır. Şirket, Genie Retail Energy ve Genie Renewables olmak üzere iki segmentte faaliyet göstermektedir. Doğu ve Orta Batı Amerika Birleşik Devletleri ve Teksas'ta konut ve küçük işletme müşterilerine elektrik ve doğal gaz satmakta; ve şebeke ölçeğinde güneş enerjisi projeleri geliştirmekte, inşa etmekte ve işletmektedir.
Genie Energy Ltd. Temel Bilgiler Özeti
| GNE temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$360.41m |
| Kazançlar(TTM) | US$20.41m |
| Gelir(TTM) | US$507.48m |
17.6x
F/K Oranı0.7x
P/S OranıGNE aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| GNE gelir tablosu (TTM) | |
|---|---|
| Gelir | US$507.48m |
| Gelir Maliyeti | US$390.33m |
| Brüt Kâr | US$117.14m |
| Diğer Giderler | US$96.73m |
| Kazançlar | US$20.41m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.77 |
| Brüt Marj | 23.08% |
| Net Kâr Marjı | 4.02% |
| Borç/Özkaynak Oranı | 2.8% |
GNE uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.2%
Mevcut Temettü Verimi39%
Ödeme OranıGNE güvenilir bir temettü ödüyor mu?
GNE temettü geçmişine ve kıyaslamalara bakın| Genie Energy temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | May 22 2026 |
| Temettü Ödeme Tarihi | Jun 02 2026 |
| Eski temettüye kadar geçen günler | 0 days |
| Temettü ödeme tarihine kadar geçen günler | 11 days |
GNE güvenilir bir temettü ödüyor mu?
GNE temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/20 17:54 |
| Gün Sonu Hisse Fiyatı | 2026/05/20 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Genie Energy Ltd. 2 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Kim Fustier | Edison Investment Research |
| Matvey Tayts | Freedom Broker |