Genie Energy Ltd.

Genie Energy Ltd.

GNEยทNYSE

$13.48

+2.5%
UtilitiesRegulated Electric

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. was incorporated in 2011 and is headquartered in Newark, New Jersey.

At a Glance

Live Snapshot
Market Cap$355.92M
EPS0.9200
P/E Ratio15.00
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 15.0).

Valuation inputs: P/E 15.0, earnings yield +6.7%, momentum +2.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +9.6%, ROIC +10.1%).

Profitability stack: net margin +4.8%, ROE +9.6%, ROIC +10.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +37.2%, momentum +2.5%, net margin +4.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

gne

Genie Energy Ltd. Market vs Earnings Trajectory

GNE ยท NYSE

Loading price and EPS data...

Genie Energy Ltd.

Genie Energy Ltd. Fair Value Envelope

GNE ยท NYSE

Our analysis suggests that GNE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.48, this represents a potential HIDDEN relative to our calculated worth for Genie Energy Ltd..

Intrinsic Value
Current Price: $13.48
3Y-73.0%
5Y+104.0%
10Y-185.0%
3Y+59.0%
5Y+41.0%
10Y+137.0%
3Y-73.0%
5Y+82.0%
10Y-198.0%
3Y-43.0%
5Y+100.0%
10Y+198.0%
3Y-52.0%
5Y+66.0%
10Y+1735.0%
3Y+40.0%
5Y+108.0%
10Y+220.0%
Genie Energy Ltd.

Genie Energy Ltd. Profit Bridge

GNE ยท NYSE
Revenue501.97M
Cost of Goods Sold (373.80M)
Gross Profit128.18M
Operating Expenses (94.62M)
Operating Income33.55M
Interest Expense (670.00K)
Other Income/Expense2.59M
Pretax Income36.14M
Income Tax (8.26M)
Net Income24.01M
Net Income
24.01M

Profitability Analysis

Gross Margin

25.5%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

6.7%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

4.8%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

22.9%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

25.53%
Gross Profit Margin
-22%
3Y-48.0%
5Y-4.0%
10Y-30.0%
6.68%
Operating Profit Margin
152%
3Y-73.0%
5Y+9.0%
10Y-146.0%
4.78%
Net Profit Margin
62%
3Y-83.0%
5Y+30.0%
10Y-141.0%
9.57%
Return on Equity
45%
3Y-80.0%
5Y-29.0%
10Y-138.0%
6.17%
Return on Assets
82%
3Y-81.0%
5Y-12.0%
10Y-131.0%
10.13%
Return on Invested Capital
207%
3Y-68.0%
5Y-36.0%
10Y-125.0%
GNE

Genie Energy Ltd. Cash Conversion Engine

GNE ยท NYSE
Net Income27.88M
Depreciation & Amortization1.00M
Stock-Based Compensation2.54M
Change in Working Capital6.02M
Others5.58M
Capital Expenditures-8.17M
Free Cash Flow38.16M

Cash Flow Quality Analysis

FCF Conversion Rate

136.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

17.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-39.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$6.02M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

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Genie Energy Ltd. Funding & Solvency Profile

GNE ยท NYSE
Cash & Cash Equivalents185.88M
Net Receivables65.64M
Inventory12.14M
Other Current Assets41.78M
Total Current Assets311 M
Property, Plant & Equipment27.07M
Goodwill & Intangible Assets14.90M
Long-Term Investments0.00
Other Non-Current Assets21.52M
Total Non-Current Assets49 M
Total Assets
376.46M

Financial Health Analysis

Current Ratio

2.54x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.53x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

188 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

83% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Genie Energy Ltd. Street Expectations Map

GNE ยท NYSE

No Target Data

No analyst price targets available for gne.

gne

Genie Energy Ltd. Insider Positioning

GNE ยท NYSE

During the last 12 months, insiders have sold $1.32M worth of GNE shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

12.0K

175.35K

Net Activity

-175K

-$175K

9-12 Months

Bought

0

0.00

Sold

56.6K

1.14M

Net Activity

-1.1M

-$1.14M

Top Buyers

No buying activity

Top Sellers

1
SMM

Stein Michael M

Officer: Chief Executive Officer

25.9K sharesโ€ข2 transactions

$521K

2
GA

Goldin Avi

Officer: Cfo

25.2K sharesโ€ข3 transactions

$441K

3
JHS

Jonas Howard S

Director, 10 Percent Owner:

17.5K sharesโ€ข2 transactions

$353K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.32M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

3 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.55%
Dividend Yield
-1%
3Y-9.0%
5Y+134.0%
10Y-54.0%
ย 

gne Dividend History

GNE
10Y CAGR +2%
Latest $0.075
Annual $0.3
5 year growth trend
Last Period: +0%