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GENIE ENERGY LTD (GNE)
Price$13.76
Value ScoreB
Growth ScoreC
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-17.56%
Price vs S&P 500 (4W)-7.64%
VGM Score47.78
Market Capitalization$366.48M
P/E Ratio (Annual)15.27x
Indicated Dividend Yield (Annual)2.16%
All Metrics
P/CF (Annual)7.91x
Book Value / Share (Quarterly)$9.55
P/TBV (Annual)1.47x
Indicated Dividend (Annual)$0.30
Revenue Growth (3Y)16.74%
Cash Flow / Share (Quarterly)$0.65
Payout Ratio (TTM)49.63%
Price vs S&P 500 (YTD)-10.21%
Gross Margin (TTM)23.08%
Net Profit Margin (TTM)3.18%
EPS (TTM)$0.61
10-Day Avg Trading Volume0.08M
EPS Excl Extra (TTM)$0.61
Revenue Growth (5Y)7.06%
EPS (Annual)$0.90
Dividend / Share (Annual)$0.30
ROI (Annual)9.26%
Gross Margin (Annual)24.84%
Net Profit Margin (5Y Avg)12.44%
Cash / Share (Quarterly)$7.24
P/E Basic Excl Extra (TTM)22.69x
Revenue Growth QoQ (YoY)4.02%
EPS Growth (5Y)12.93%
P/E Normalized (Annual)15.27x
ROA (Last FY)6.17%
Revenue Growth TTM (YoY)14.73%
EBITD / Share (TTM)$0.68
ROE (5Y Avg)24.23%
Operating Margin (TTM)3.30%
Cash Flow / Share (Annual)$1.44
P/B Ratio1.45x
P/B Ratio (Quarterly)1.49x
Net Income / Employee (Annual)$129,100
EV / Revenue (TTM)0.37x
Net Interest Coverage (TTM)5.39x
ROA (TTM)4.19%
EPS Growth QoQ (YoY)-73.39%
EV / EBITDA (TTM)10.48x
EPS Incl Extra (Annual)$0.90
Current Ratio (Annual)2.38x
Quick Ratio (Quarterly)2.32x
3-Month Avg Trading Volume0.06M
52-Week Price Return-33.27%
EV / Free Cash Flow (Annual)4.91x
P/E Incl Extra (TTM)22.69x
Revenue / Employee (TTM)$2,728,400
Tangible BV / Share (Quarterly)$9.48
P/S Ratio (Annual)0.73x
Asset Turnover (Annual)1.29x
52-Week High$28.47
Operating Margin (5Y Avg)12.21%
EPS Excl Extra (Annual)$0.90
CapEx CAGR (5Y)116.97%
Tangible BV CAGR (5Y)23.52%
26-Week Price Return-1.63%
Quick Ratio (Annual)2.21x
13-Week Price Return-4.93%
Total Debt / Equity (Annual)0.03x
Current Ratio (Quarterly)2.54x
Enterprise Value$187.44M
Revenue / Share Growth (5Y)7.27%
Asset Turnover (TTM)1.32x
Book Value / Share Growth (5Y)20.42%
Revenue / Employee (Annual)$2,698,800
Inventory Turnover (Annual)30.73x
Pretax Margin (Annual)7.20%
Cash / Share (Annual)$7.72
3-Month Return Std Dev31.17%
Gross Margin (5Y Avg)33.78%
Net Income / Employee (TTM)$86,800
EBITDA CAGR (5Y)2.45%
EBITDA Interim CAGR (5Y)-4.76%
ROE (Last FY)9.58%
Net Interest Coverage (Annual)4.69x
EPS Basic Excl Extra (Annual)$0.90
P/FCF (TTM)9.41x
Receivables Turnover (TTM)7.82x
EV / Free Cash Flow (TTM)10.91x
Total Debt / Equity (Quarterly)0.03x
EPS Incl Extra (TTM)$0.61
Receivables Turnover (Annual)7.61x
ROI (TTM)6.94%
Dividend Growth Rate (5Y)-4.92%
P/S Ratio (TTM)0.72x
Pretax Margin (5Y Avg)13.28%
Revenue / Share (Annual)$18.92
Tangible BV / Share (Annual)$9.41
Forward P/E18.63x
Free OCF CAGR (5Y)10.71%
Price vs S&P 500 (52W)-61.48%
P/E Ratio (TTM)22.69x
EPS Growth TTM (YoY)9.15%
Year-to-Date Return0.73%
5-Day Price Return-0.36%
EPS Normalized (Annual)$0.90
ROA (5Y Avg)15.18%
Net Profit Margin (Annual)4.78%
Month-to-Date Return-0.64%
Cash Flow / Share (TTM)$1.42
EBITD / Share (Annual)$1.08
EPS Growth (3Y)-35.21%
Operating Margin (Annual)5.52%
LT Debt / Equity (Annual)0.03x
P/CF (TTM)14.98x
ROI (5Y Avg)24.06%
P/E Excl Extra (TTM)22.69x
LT Debt / Equity (Quarterly)0.03x
EPS Basic Excl Extra (TTM)$0.61
P/TBV (Quarterly)1.50x
Payout Ratio (Annual)33.42%
P/B Ratio (Annual)1.46x
Dividend / Share (TTM)$0.30
Inventory Turnover (TTM)30.18x
Pretax Margin (TTM)5.02%
Book Value / Share (Annual)$9.48
Price vs S&P 500 (13W)-14.68%
Net Margin Growth (5Y)5.26%
Dividend Yield (TTM)2.19%
Beta0.19x
P/FCF (Annual)9.60x
Revenue / Share (TTM)$19.41
ROE (TTM)7.20%
52-Week Low$12.69
vGradeB
gGradeC
mGradeD
vgmGradeC
Show chart for
Earnings Surprise History
Q4 250.14est. 0.07
Q1 260.11est. 0.18
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
2.25
2.25
2.25
2.25
Industry Peers — Electric & Gas Services(27)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
GNEGENIE ENERGY LTD | B | C | D | $13.76 |
| DUKDuke Energy Corporation | C | B | C | $119.89 |
| DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 | C | B | C | $23.93 |
| XELXcel Energy, Inc. | D | D | C | $76.41 |
| XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | D | D | C | $24.10 |
| EXCExelon Corporation | B | D | C | $44.71 |
| PEGPublic Service Enterprise Group Incorporated | C | C | D | $76.67 |
| EDConsolidated Edison, Inc. | B | C | C | $103.60 |
| WECWEC Energy Group, Inc. | D | C | C | $108.60 |
| PCGPG&E Corporation | B | B | D | $16.15 |
| AEEAmeren Corporation | C | B | C | $105.09 |
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.