Genie Energy Ltd.

GNE | NYSE

Price Alert Chart Builder DCF Calculator

$16.22

+$0.19 (+1.19%)

At close: Sep 21, 2026, 4:00 PM ET

$16.07

-$0.15 (-0.92%)

After-hours: Sep 21, 2026, 5:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $423.28M

Enterprise Value $234.51M

Beta 0.18

Average Volume 80.51K

Shares Outstanding (Diluted) 26.15M

Shares Change YoY -1.37%

Institutional Ownership 39.59%

Exchange NYSE

ISIN US3722842081

Price Performance

Price Change 1M 5.9%

Price Change 3M 14.0%

Price Change 6M 16.3%

Price Change YTD 18.6%

Price Change 1Y 1.3%

Price Change 3Y 7.9%

Price Change 5Y 146.9%

1M CAGR (ann.) 9.3%

1Y CAGR (ann.) 9.9%

5Y CAGR (ann.) 22.9%

All-Time CAGR 7.1%

Valuation

PE Ratio 14.61

Forward PE 17.25

PEG Ratio 0.06

Forward PEG -1.64

PS Ratio 0.85

Forward PS 0.90

PB Ratio 1.64

P/FCF Ratio 95.41

P/Adj. FCF Ratio 234.55

P/OCF Ratio 21.06

EV/Sales 0.47

EV/EBIT 6.94

EV/EBITDA 6.76

EV/FCF 52.24

Earnings Yield 6.8%

FCF Yield 1.1%

Adj. FCF Yield 0.4%

Financial Health

Net Cash $193.79M

Total Debt $370K

Cash & Short-Term Investments $194.16M

Total Assets $369.72M

Current Ratio 2.89

Quick Ratio 2.75

Debt / Equity Ratio 0.01

Debt / EBITDA 0.01

Debt / FCF 0.08

OCF / Debt 36.29

Interest Coverage 40.15

Altman Z-Score 5.08

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 25.3%

Operating Profit Margin 4.5%

EBITDA Margin 7.0%

Net Profit Margin 4.9%

FCF Margin 0.9%

Adj. FCF Margin 0.4%

SBC / Revenue 0.4%

SBC Impact (per share) -59.3%

Returns

Return on Assets 6.7%

Return on Equity 10.3%

Return on Invested Capital 7.4%

Return on Capital Employed 8.7%

Return on Tangible Assets 7.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.6%

Revenue CAGR 5Y 5.6%

Revenue CAGR 10Y 9.8%

EPS CAGR 3Y -23.1%

EPS CAGR 5Y 32.7%

EPS CAGR 10Y 13.2%

FCF CAGR 3Y -60.3%

FCF CAGR 5Y 3.6%

FCF CAGR 10Y 14.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y 33.8%

Revenue Growth Next 3Y 7.1%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $15.64

Graham Upside -3.6%

Lynch Fair Value $27.75

Lynch Upside 71.1%

Price Target $16

Price Target Upside -1.4%

Cash Flow

Operating Cash Flow $13.43M

Free Cash Flow $4.49M

Adj. Free Cash Flow $1.83M

FCF Per Share $0.46

OCF Per Share $0.77

OCF/S Ratio 4.0%

Income Statement

Revenue $502.62M

Gross Profit $127.34M

Operating Income $22.89M

EBITDA $34.7M

Net Income $24.77M

EPS (Diluted) $1.11

Revenue / Employee $3.62M

Profit / Employee $178.21K

Employees 139

Dividends

Annual Dividend $0.30

Dividend Yield 1.85%

Payout Ratio 27.0%

FCF Payout Ratio 222.4%

Adj. FCF Payout Ratio 546.8%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 13, 2026