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Utilities - Regulated Electric - NYSE - US
$ 15.79
0.127 %
$ 429 M
Market Cap
197.37
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one GNE stock under the base case scenario is HIDDEN Compared to the current market price of 15.8 USD, Genie Energy Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GNE

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FINANCIALS
429 M REVENUE
35.87%
10 M OPERATING INCOME
-87.13%
13.1 M NET INCOME
-76.76%
62.5 M OPERATING CASH FLOW
-22.56%
13.6 M INVESTING CASH FLOW
127.66%
-15.2 M FINANCING CASH FLOW
40.61%
112 M REVENUE
23.40%
11.7 M OPERATING INCOME
300.27%
9.61 M NET INCOME
-1.52%
15.8 M OPERATING CASH FLOW
-22.39%
-4.4 M INVESTING CASH FLOW
-237.19%
-6.14 M FINANCING CASH FLOW
-33.54%
Balance Sheet Decomposition Genie Energy Ltd.
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Current Assets 230 M
Cash & Short-Term Investments 108 M
Receivables 61.9 M
Other Current Assets 59.9 M
Non-Current Assets 101 M
Long-Term Investments 0
PP&E 17.3 M
Other Non-Current Assets 83.4 M
Current Liabilities 98.3 M
Accounts Payable 27.9 M
Short-Term Debt 309 K
Other Current Liabilities 70.1 M
Non-Current Liabilities 47.8 M
Long-Term Debt 0
Other Non-Current Liabilities 47.8 M
EFFICIENCY
Earnings Waterfall Genie Energy Ltd.
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Revenue 429 M
Cost Of Revenue 283 M
Gross Profit 146 M
Operating Expenses 136 M
Operating Income 10 M
Other Expenses -3.12 M
Net Income 13.1 M
RATIOS
34.10% GROSS MARGIN
34.10%
2.33% OPERATING MARGIN
2.33%
4.56% NET MARGIN
4.56%
9.91% ROE
9.91%
5.91% ROA
5.91%
3.89% ROIC
3.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Genie Energy Ltd.
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Net Income 13.1 M
Depreciation & Amortization 463 K
Capital Expenditures -9.03 M
Stock-Based Compensation 2.78 M
Change in Working Capital -16.4 M
Others 19 M
Free Cash Flow 53.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Genie Energy Ltd.
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GNE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.47% DIVIDEND YIELD
0.075 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Genie Energy Ltd.
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Sold
0-3 MONTHS
70 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.65 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 12, 2024
Sell 63.2 K USD
COURTER JAMES A
Director
- 3675
17.19 USD
2 months ago
Sep 11, 2024
Sell 6.88 K USD
GOLDIN AVI
CFO
- 400
17.1884 USD
11 months ago
Dec 15, 2023
Sell 416 K USD
ROSENTHAL ALAN B
Director
- 14990
27.7769 USD
11 months ago
Dec 11, 2023
Sell 58 K USD
MASON JOYCE J
Director
- 2182
26.563 USD
11 months ago
Dec 05, 2023
Sell 47.3 K USD
MASON JOYCE J
Director
- 2012
23.5302 USD
11 months ago
Dec 05, 2023
Sell 66.3 K USD
MASON JOYCE J
Director
- 2800
23.6686 USD
11 months ago
Nov 29, 2023
Sell 84.6 K USD
GOLDIN AVI
CFO
- 3500
24.1799 USD
11 months ago
Nov 27, 2023
Sell 311 K USD
COURTER JAMES A
Director
- 12725
24.45 USD
11 months ago
Nov 20, 2023
Sell 337 K USD
COURTER JAMES A
Director
- 13717
24.5504 USD
11 months ago
Nov 21, 2023
Sell 334 K USD
COURTER JAMES A
Director
- 13558
24.6442 USD
1 year ago
Nov 10, 2023
Sell 156 K USD
GOLDIN AVI
CFO
- 6500
24.0619 USD
1 year ago
Aug 14, 2023
Sell 38.8 K USD
ROSENTHAL ALAN B
Director
- 2500
15.52 USD
4 years ago
Dec 16, 2019
Sell 38.7 K USD
GOLDIN AVI
CFO
- 4773
8.1049 USD
4 years ago
Nov 26, 2019
Sell 41 K USD
ROSENTHAL ALAN B
Director
- 5000
8.2 USD
5 years ago
Aug 08, 2019
Bought 211 K USD
COURTER JAMES A
Director
+ 30000
7.0241 USD
5 years ago
Aug 07, 2019
Bought 186 K USD
COURTER JAMES A
Director
+ 26649
6.9951 USD
7 years ago
Nov 13, 2017
Sell 26.2 K USD
COURTER JAMES A
Director
- 5000
5.24 USD
7 years ago
Oct 30, 2017
Sell 28.1 K USD
COURTER JAMES A
Director
- 5000
5.62 USD
7 years ago
Oct 12, 2017
Sell 32.6 K USD
COURTER JAMES A
Director
- 5000
6.53 USD
7 years ago
Sep 28, 2017
Sell 33.6 K USD
COURTER JAMES A
Director
- 5000
6.71 USD
7 years ago
Sep 12, 2017
Sell 30.2 K USD
COURTER JAMES A
Director
- 5000
6.03 USD
7 years ago
Aug 31, 2017
Sell 30.9 K USD
COURTER JAMES A
Director
- 5000
6.18 USD
7 years ago
Aug 15, 2017
Sell 29.8 K USD
COURTER JAMES A
Director
- 5000
5.95 USD
7 years ago
Aug 07, 2017
Sell 52.8 K USD
GOLDIN AVI
CFO and Treasurer
- 8500
6.2088 USD
7 years ago
Jul 27, 2017
Sell 33.5 K USD
COURTER JAMES A
Director
- 5000
6.7 USD
7 years ago
Jul 11, 2017
Sell 33.3 K USD
COURTER JAMES A
Director
- 5000
6.6651 USD
7 years ago
Jun 27, 2017
Sell 37.8 K USD
COURTER JAMES A
Director
- 5000
7.57 USD
7 years ago
Jun 08, 2017
Sell 38.8 K USD
COURTER JAMES A
Director
- 5000
7.7575 USD
7 years ago
May 23, 2017
Sell 38.4 K USD
COURTER JAMES A
Director
- 5000
7.6766 USD
7 years ago
May 12, 2017
Sell 36.8 K USD
COURTER JAMES A
Director
- 5000
7.36 USD
7 years ago
Apr 24, 2017
Sell 40.2 K USD
COURTER JAMES A
Director
- 5000
8.04 USD
7 years ago
Apr 12, 2017
Sell 36.4 K USD
COURTER JAMES A
Director
- 5000
7.27 USD
7 years ago
Mar 24, 2017
Sell 28.6 K USD
COURTER JAMES A
Director
- 5000
5.72 USD
7 years ago
Mar 07, 2017
Bought 24.5 K USD
JONAS HOWARD S
Chairman of the Board & CEO
+ 4560
5.3721 USD
7 years ago
Mar 06, 2017
Sell 26.6 K USD
COURTER JAMES A
Director
- 5000
5.32 USD
7 years ago
Mar 06, 2017
Bought 36.5 K USD
JONAS HOWARD S
Chairman of the Board & CEO
+ 6813
5.3586 USD
7 years ago
Mar 03, 2017
Bought 26.5 K USD
JONAS HOWARD S
Chairman of the Board & CEO
+ 4920
5.3845 USD
7 years ago
Mar 02, 2017
Bought 25.9 K USD
JONAS HOWARD S
Chairman of the Board & CEO
+ 4800
5.3921 USD
7 years ago
Mar 01, 2017
Bought 539 USD
JONAS HOWARD S
Chairman of the Board & CEO
+ 100
5.39 USD
7 years ago
Feb 22, 2017
Sell 28 K USD
COURTER JAMES A
Director
- 5000
5.61 USD
7 years ago
Feb 09, 2017
Sell 27.8 K USD
COURTER JAMES A
Director
- 5000
5.55 USD
7 years ago
Jan 25, 2017
Sell 28.8 K USD
COURTER JAMES A
Director
- 5000
5.77 USD
7 years ago
Jan 10, 2017
Sell 28.9 K USD
COURTER JAMES A
Director
- 5000
5.78 USD
7 years ago
Dec 29, 2016
Sell 28.6 K USD
COURTER JAMES A
Director
- 5000
5.71 USD
7 years ago
Dec 12, 2016
Sell 29 K USD
COURTER JAMES A
Director
- 5000
5.81 USD
7 years ago
Dec 08, 2016
Bought 7.32 K USD
JONAS HOWARD S
Chairman of the Board & CEO
+ 1360
5.3816 USD
7 years ago
Dec 06, 2016
Bought 1.15 K USD
JONAS HOWARD S
Chairman of the Board & CEO
+ 213
5.39 USD
7 years ago
Nov 30, 2016
Sell 30 K USD
COURTER JAMES A
Director
- 5000
5.99 USD
8 years ago
Nov 15, 2016
Sell 30.6 K USD
COURTER JAMES A
Director
- 5000
6.11 USD
8 years ago
Nov 02, 2016
Sell 26 K USD
COURTER JAMES A
Director
- 5000
5.19 USD
8 years ago
Oct 18, 2016
Sell 27.8 K USD
COURTER JAMES A
Director
- 5000
5.55 USD
8 years ago
Oct 03, 2016
Sell 29.2 K USD
COURTER JAMES A
Director
- 5000
5.84 USD
8 years ago
Sep 20, 2016
Sell 30.1 K USD
COURTER JAMES A
Director
- 5000
6.0275 USD
8 years ago
Sep 07, 2016
Sell 31 K USD
COURTER JAMES A
Director
- 5000
6.21 USD
8 years ago
Aug 25, 2016
Sell 31 K USD
COURTER JAMES A
Director
- 5000
6.19 USD
8 years ago
Aug 10, 2016
Sell 33.6 K USD
COURTER JAMES A
Director
- 5000
6.71 USD
8 years ago
Jul 26, 2016
Sell 34.1 K USD
COURTER JAMES A
Director
- 5000
6.829 USD
8 years ago
Jul 11, 2016
Sell 32 K USD
COURTER JAMES A
Director
- 5000
6.41 USD
8 years ago
May 02, 2016
Sell 36.2 K USD
COURTER JAMES A
Director
- 5000
7.2444 USD
8 years ago
May 17, 2016
Sell 37 K USD
COURTER JAMES A
Director
- 5000
7.4051 USD
8 years ago
Jun 03, 2016
Sell 36.6 K USD
COURTER JAMES A
Director
- 5000
7.323 USD
8 years ago
Jun 16, 2016
Sell 35.4 K USD
COURTER JAMES A
Director
- 5000
7.0742 USD
8 years ago
Jun 29, 2016
Sell 33.4 K USD
COURTER JAMES A
Director
- 5000
6.6778 USD
8 years ago
Apr 15, 2016
Sell 1.67 M USD
JONAS HOWARD S
Chairman of the Board & CEO
- 263713
6.32 USD
9 years ago
Mar 13, 2015
Bought 71.9 K USD
ROSENTHAL ALAN B
Director
+ 10000
7.19 USD
11 years ago
Sep 13, 2013
Bought 10 K USD
PUPKIN CLAUDE
CEO
+ 1250
8.04 USD
11 years ago
Jan 15, 2013
Bought 23.7 K USD
ROSENTHAL ALAN B
Director
+ 2500
9.47 USD
11 years ago
May 15, 2013
Bought 23.7 K USD
ROSENTHAL ALAN B
Director
+ 2500
9.47 USD
11 years ago
May 15, 2013
Bought 49.2 K USD
SASS ALLAN
Director
+ 6000
8.2 USD
12 years ago
Mar 16, 2012
Bought 515 K USD
JONAS HOWARD S
Chairman of the Board
+ 52000
9.9 USD
12 years ago
Mar 16, 2012
Bought 50.4 K USD
PUPKIN CLAUDE
CEO
+ 5350
9.42 USD
12 years ago
Mar 16, 2012
Bought 18.4 K USD
GOLDIN AVI
CFO and Treasurer
+ 1900
9.69 USD
7. News
Genie Energy Q3 Earnings: Soft Results With An Optimistic Outlook 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. seekingalpha.com - 3 days ago
Genie Energy Reports Y/Y Declines in Earnings & Revenues in Q3 Reduced electricity consumption per meter, driven by milder summer, and increased customer acquisition costs in the retail segment hurt GNE's earnings in Q3. zacks.com - 1 week ago
Genie Energy Ltd. (GNE) Q3 2024 Earnings Call Transcript Genie Energy Ltd. (NYSE:GNE ) Q3 2024 Earnings Conference Call November 6, 2024 8:30 AM ET Company Participants Michael Stein – Chief Executive Officer Avi Goldin – Chief Financial Officer Conference Call Participants Operator Good morning, and welcome to the Genie Energy Limited Third Quarter 2024 Earnings Call. seekingalpha.com - 1 week ago
Genie Energy Announces Third Quarter 2024 Results Newark, NJ, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Genie Energy, Ltd. (NYSE: GNE), a leading retail energy and renewable energy solutions provider, today announced results for the third quarter of 2024. globenewswire.com - 1 week ago
Genie Energy to Report Third Quarter 2024 Results NEWARK, NJ, Oct. 15, 2024 (GLOBE NEWSWIRE) -- Genie Energy Ltd., (NYSE: GNE), a leading retail energy and renewable energy solutions provider, will announce financial and operational results for the third quarter of 2024 on Wednesday, November 6th, 2024. globenewswire.com - 1 month ago
Genie Energy (GNE) Earnings & Revenues Decline Y/Y in Q2 Reduced revenues in the retail energy segment hurt Genie Energy's (GNE) earnings in Q2. zacks.com - 3 months ago
Genie Energy Ltd. (GNE) Q2 2024 Earnings Call Transcript Genie Energy Ltd. (NYSE:GNE ) Q2 2024 Earnings Call August 6, 2024 8:30 AM ET Company Participants Brian Siegel - Investor Relations Michael Stein - Chief Executive Officer Avi Goldin - Chief Financial Officer Operator Good morning and welcome to Genie Energy's Second Quarter 2024 Earnings Call. seekingalpha.com - 3 months ago
Genie Energy Announces Second Quarter 2024 Results Newark, NJ, Aug. 06, 2024 (GLOBE NEWSWIRE) -- Genie Energy, Ltd. (NYSE: GNE), a leading retail energy and renewable energy solutions provider, today announced results for the second quarter of 2024. globenewswire.com - 3 months ago
Genie Energy to Report Second Quarter 2024 Results NEWARK, NJ, July 17, 2024 (GLOBE NEWSWIRE) -- Genie Energy Ltd., (NYSE: GNE, GNEPRA), a leading retail energy and renewable energy solutions provider, will announce financial and operational results for the second quarter of 2024 on Tuesday, August 6th, 2024. globenewswire.com - 4 months ago
Zacks Initiates Coverage of Genie Energy With Neutral Recommendation Discover why Zacks rates Genie Energy (GNE) as "Neutral," being the first on Wall Street to initiate coverage on the stock. Explore Genie Energy's diverse portfolio, strategic exits from non-core markets and robust financial health, along with the market risks impacting its performance. zacks.com - 5 months ago
Genie Energy: Attractively Priced With Solar Energy Upside 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. seekingalpha.com - 5 months ago
Genie Energy Announces First Quarter 2024 Results Revenue increased to $119.7 Million and Gross Profit Climbed to $33.8 Million - Both Record First Quarter Levels globenewswire.com - 6 months ago
8. Profile Summary

Genie Energy Ltd. GNE

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COUNTRY US
INDUSTRY Regulated Electric
MARKET CAP $ 429 M
Dividend Yield 0.47%
Description 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.
Contact 520 Broad Street, Newark, NJ, 07102 https://www.genie.com
IPO Date Oct. 26, 2011
Employees 198
Officers Mr. Avi Goldin C.F.A. Chief Financial Officer Ms. Joyce J. Mason Esq. Corporate Secretary & Director Mr. Efraim Eitam President of Genie Oil & Gas Mr. Alan Schwab President & Chief Operating Officer of Genie Retail Energy, Inc. Mr. Michael M. Stein Chief Executive Officer Mr. Bill Ulrey Vice President of Investor Relations & External Affairs