Genie Energy Ltd (GNE)

Currency in USD
15.985
-0.105(-0.65%)
Real-time Data·
GNE Scorecard
Full Analysis
Management has been aggressively buying back shares
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Fair Value
Day's Range
15.93516.125
52 wk Range
13.05028.470
Key Statistics
Prev. Close
16.09
Open
16.01
Day's Range
15.935-16.125
52 wk Range
13.05-28.47
Volume
3.35K
Average Volume (3m)
231.56K
1-Year Change
1.96%
Book Value / Share
7.34
Fair Value
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Fair Value Upside
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GNE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
23.400
Upside
+46.39%
Members' Sentiments
Bearish
Bullish
ProTips
Holds more cash than debt on its balance sheet

Genie Energy Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Sell
Moving Averages
Strong Sell

Genie Energy Ltd Company Profile

Genie Energy Ltd., through its subsidiaries, provides energy services in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy projects. It also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. The company was incorporated in 2011 and is headquartered in Newark, New Jersey.

Genie Energy Ltd Earnings Call Summary for Q2/2025

  • Q2 2025 revenue up 16% YoY to $105.3M, EPS at $0.11, but stock drops 20.31% on lower adjusted EBITDA and gross profit
  • Consolidated gross profit down 30% YoY; adjusted EBITDA falls to $3M from $12.5M in 2024
  • Company reaffirms 2025 adjusted EBITDA guidance of $40-50M despite challenges
  • Genie Solar revenue surges sixfold to $1B; company pauses early-stage solar development projects
  • Management cites volatility in wholesale power prices and expiring solar tax incentives as key challenges
Last Updated: 07/08/2025, 16:46
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Compare GNE to Peers and Sector

Metrics to compare
GNE
Peers
Sector
Relationship
P/E Ratio
39.6x18.7x12.3x
PEG Ratio
8.731.580.02
Price/Book
2.2x2.1x1.3x
Price / LTM Sales
0.9x2.5x1.5x
Upside (Analyst Target)
12.5%6.1%12.2%
Fair Value Upside
Unlock−12.7%3.1%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 23.400
(+46.39% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.41%
Dividend Yield
1.86%
Industry Median 3.71%
Annualised payout
0.30
Paid quarterly
5-Years Growth
-1.28%
Growth Streak

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
105.25M / --
EPS Revisions
Last 90 days

GNE Income Statement

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FAQ

What Stock Exchange Does Genie Energy Trade On?

Genie Energy is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Genie Energy?

The stock symbol for Genie Energy is "GNE."

What Is the Genie Energy Market Cap?

As of today, Genie Energy market cap is 426.81M.

What Is Genie Energy's Earnings Per Share (TTM)?

The Genie Energy EPS (TTM) is 0.41.

When Is the Next Genie Energy Earnings Date?

Genie Energy will release its next earnings report on 09 Nov 2025.

From a Technical Analysis Perspective, Is GNE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Genie Energy Stock Split?

Genie Energy has split 0 times.

How Many Employees Does Genie Energy Have?

Genie Energy has 152 employees.

What is the current trading status of Genie Energy (GNE)?

As of 14 Aug 2025, Genie Energy (GNE) is trading at a price of 15.99, with a previous close of 16.09. The stock has fluctuated within a day range of 15.94 to 16.13, while its 52-week range spans from 13.05 to 28.47.
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