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GENIE ENERGY LTD (GNE)

Price$13.62

Favorite Metrics

Price vs S&P 500 (26W)-16.51%
Price vs S&P 500 (4W)-5.31%
Market Capitalization$364.57M
P/E Ratio (Annual)28.96x
Indicated Dividend Yield (Annual)2.18%

All Metrics

P/CF (Annual)5.15x
Book Value / Share (Quarterly)$7.47
P/TBV (Annual)2.26x
Indicated Dividend (Annual)$0.30
Revenue Growth (3Y)9.56%
Cash Flow / Share (Quarterly)$1.32
Payout Ratio (TTM)29.88%
Price vs S&P 500 (YTD)-2.79%
Gross Margin (TTM)25.72%
Net Profit Margin (TTM)1.00%
EPS (TTM)$0.19
10-Day Avg Trading Volume0.05M
EPS Excl Extra (TTM)$0.19
Revenue Growth (5Y)6.16%
EPS (Annual)$0.46
Dividend / Share (Annual)$0.30
ROI (Annual)6.33%
Gross Margin (Annual)32.57%
Net Profit Margin (5Y Avg)9.62%
Cash / Share (Quarterly)$4.13
P/E Basic Excl Extra (TTM)75.17x
Revenue Growth QoQ (YoY)23.60%
EPS Growth (5Y)24.86%
P/E Normalized (Annual)28.96x
ROA (Last FY)3.39%
Revenue Growth TTM (YoY)13.12%
EBITD / Share (TTM)$0.07
ROE (5Y Avg)20.12%
Operating Margin (TTM)0.20%
Cash Flow / Share (Annual)$2.32
P/B Ratio1.84x
P/B Ratio (Quarterly)2.33x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.55x
Net Interest Coverage (TTM)5.39x
ROA (TTM)1.27%
EPS Growth QoQ (YoY)-32.69%
EV / EBITDA (TTM)140.65x
EPS Incl Extra (Annual)$0.46
Current Ratio (Annual)2.07x
Quick Ratio (Quarterly)1.65x
3-Month Avg Trading Volume0.07M
52-Week Price Return-8.87%
EV / Free Cash Flow (Annual)4.21x
P/E Incl Extra (TTM)75.17x
Revenue / Employee (TTM)$3
Tangible BV / Share (Quarterly)$7.39
P/S Ratio (Annual)0.86x
Asset Turnover (Annual)1.15x
52-Week High$28.47
Operating Margin (5Y Avg)8.65%
EPS Excl Extra (Annual)$0.46
CapEx CAGR (5Y)82.24%
Tangible BV CAGR (5Y)16.32%
26-Week Price Return-12.52%
Quick Ratio (Annual)1.87x
13-Week Price Return-5.17%
Total Debt / Equity (Annual)0.05x
Current Ratio (Quarterly)1.91x
Enterprise Value$264.135
Revenue / Share Growth (5Y)6.43%
Asset Turnover (TTM)1.26x
Book Value / Share Growth (5Y)14.24%
Revenue / Employee (Annual)$2
Inventory Turnover (Annual)21.41x
Pretax Margin (Annual)4.67%
Cash / Share (Annual)$3.87
3-Month Return Std Dev29.36%
Gross Margin (5Y Avg)34.14%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)-1.03%
EBITDA Interim CAGR (5Y)-4.90%
ROE (Last FY)6.63%
Net Interest Coverage (Annual)4.69x
EPS Basic Excl Extra (Annual)$0.46
P/FCF (TTM)10.20x
Receivables Turnover (TTM)8.84x
EV / Free Cash Flow (TTM)7.56x
Total Debt / Equity (Quarterly)0.04x
EPS Incl Extra (TTM)$0.19
Receivables Turnover (Annual)6.87x
ROI (TTM)2.37%
Dividend Growth Rate (5Y)-3.54%
P/S Ratio (TTM)0.75x
Pretax Margin (5Y Avg)9.41%
Revenue / Share (Annual)$15.65
Tangible BV / Share (Annual)$6.92
Forward P/E6.84x
Free OCF CAGR (5Y)32.51%
Price vs S&P 500 (52W)-38.70%
P/E Ratio (TTM)75.17x
EPS Growth TTM (YoY)149.87%
Year-to-Date Return-0.15%
5-Day Price Return-5.30%
EPS Normalized (Annual)$0.46
ROA (5Y Avg)12.14%
Net Profit Margin (Annual)2.96%
Month-to-Date Return-2.69%
Cash Flow / Share (TTM)$1.42
EBITD / Share (Annual)$0.51
EPS Growth (3Y)-25.27%
Operating Margin (Annual)2.66%
LT Debt / Equity (Annual)0.05x
P/CF (TTM)8.40x
ROI (5Y Avg)20.02%
P/E Excl Extra (TTM)75.17x
LT Debt / Equity (Quarterly)0.03x
EPS Basic Excl Extra (TTM)$0.19
P/TBV (Quarterly)2.35x
Payout Ratio (Annual)65.22%
P/B Ratio (Annual)2.24x
Dividend / Share (TTM)$0.30
Inventory Turnover (TTM)24.44x
Pretax Margin (TTM)1.92%
Book Value / Share (Annual)$7.01
Price vs S&P 500 (13W)-5.86%
Net Margin Growth (5Y)17.35%
Dividend Yield (TTM)2.21%
Beta0.21x
P/FCF (Annual)5.81x
Revenue / Share (TTM)$18.31
ROE (TTM)2.48%
52-Week Low$13.27

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.25
2.25
2.25
2.25

Industry Peers — Electric & Gas Services(21)

SymbolIndicated Dividend Yield (Annual)P/E Ratio (Annual)Payout Ratio (TTM)Total Debt / Equity (Quarterly)Price
GNEGENIE ENERGY LTD
2.18%28.96x29.88%0.04x$13.62
DUKDuke Energy Corporation
3.33%20.01x66.43%1.73x$128.63
DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
3.33%20.01x66.43%1.73x$24.06
XELXcel Energy, Inc.
2.88%24.69x63.53%1.49x$81.05
XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
2.88%24.69x63.53%1.49x$24.65
EXCExelon Corporation
3.51%17.59x58.42%1.74x$47.59
PEGPublic Service Enterprise Group Incorporated
3.31%19.21x59.59%1.42x$82.04
EDConsolidated Edison, Inc.
3.22%19.70x57.67%1.15x$110.52
PCGPG&E Corporation
1.15%14.09x11.73%1.87x$17.37
WECWEC Energy Group, Inc.
3.32%23.49x73.64%1.64x$116.43
AEEAmeren Corporation
2.71%21.05x52.75%1.48x$112.28

About

Genie Energy Ltd operates as a diversified retail energy provider with two core segments: Genie Retail Energy (GRE), which serves residential and commercial customers in the Eastern and Midwestern United States, and Genie Renewables, which manufactures solar panels and provides solar installation and project management services. The company generates the majority of its revenue from its retail energy operations.