GENIE ENERGY LTD (GNE) Stock Price

GNEStock

$16.67+7.34%52W

Market Cap$438.75M

P/E18.28x

PEG Ratio1.39

Div yield1.18%

Beta0.30

GNE Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)10.46%

Price vs S&P 500 (4W)4.10%

PEG Ratio1.39

VGM Score66.01

P/E Ratio (Annual)18.28x

Indicated Dividend Yield (Annual)1.18%

P/CF (Annual)9.47x

Book Value / Share (Quarterly)$9.92

P/TBV (Annual)1.47x

Indicated Dividend (Annual)$0.30

Revenue Growth (3Y)16.74%

Cash Flow / Share (Quarterly)$0.45

Payout Ratio (TTM)32.24%

Price vs S&P 500 (YTD)9.05%

Gross Margin (TTM)25.33%

Net Profit Margin (TTM)4.92%

EPS (TTM)$0.94

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$0.94

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)$7.37

P/E Basic Excl Extra (TTM)17.76x

Revenue Growth QoQ (YoY)-4.61%

EPS Growth (5Y)12.93%

P/E Normalized (Annual)18.28x

ROA (Last FY)6.17%

Revenue Growth TTM (YoY)10.01%

EBITD / Share (TTM)$0.86

ROE (5Y Avg)24.23%

Operating Margin (TTM)4.23%

Cash Flow / Share (Annual)$1.44

P/B Ratio1.68x

P/B Ratio (Quarterly)1.46x

Net Income / Employee (Annual)$129,100

EV / Revenue (TTM)0.52x

Net Interest Coverage (TTM)5.39x

ROA (TTM)6.46%

EPS Growth QoQ (YoY)308.83%

EV / EBITDA (TTM)11.58x

EPS Incl Extra (Annual)$0.90

Current Ratio (Annual)2.38x

Quick Ratio (Quarterly)2.60x

3-Month Avg Trading Volume0.08M

52-Week Price Return7.34%

EV / Free Cash Flow (Annual)6.83x

P/E Incl Extra (TTM)17.76x

Revenue / Employee (TTM)$2,702,300

Tangible BV / Share (Quarterly)$9.86

P/S Ratio (Annual)0.87x

Asset Turnover (Annual)1.29x

52-Week High$17.11

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 Return20.36%

Quick Ratio (Annual)2.21x

13-Week Price Return19.16%

Total Debt / Equity (Annual)0.03x

Current Ratio (Quarterly)2.89x

Enterprise Value$260.75M

Revenue / Share Growth (5Y)7.27%

Asset Turnover (TTM)1.31x

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 Dev21.01%

Gross Margin (5Y Avg)33.78%

Net Income / Employee (TTM)$132,800

EBITDA CAGR (5Y)2.45%

EBITDA Interim CAGR (5Y)-1.52%

ROE (Last FY)9.58%

Net Interest Coverage (Annual)4.69x

EPS Basic Excl Extra (Annual)$0.90

P/FCF (TTM)11.26x

Receivables Turnover (TTM)8.57x

EV / Free Cash Flow (TTM)21.94x

Total Debt / Equity (Quarterly)0.03x

EPS Incl Extra (TTM)$0.94

Receivables Turnover (Annual)7.61x

ROI (TTM)9.94%

Dividend Growth Rate (5Y)-4.92%

P/S Ratio (TTM)0.87x

Pretax Margin (5Y Avg)13.28%

Revenue / Share (Annual)$18.92

Tangible BV / Share (Annual)$9.41

Forward P/E16.70x

Free OCF CAGR (5Y)10.71%

Price vs S&P 500 (52W)-8.19%

P/E Ratio (TTM)17.76x

EPS Growth TTM (YoY)201.96%

Year-to-Date Return20.97%

5-Day Price Return-1.19%

EPS Normalized (Annual)$0.90

ROA (5Y Avg)15.18%

Net Profit Margin (Annual)4.78%

Month-to-Date Return4.32%

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)22.01x

ROI (5Y Avg)24.06%

P/E Excl Extra (TTM)17.76x

LT Debt / Equity (Quarterly)0.02x

EPS Basic Excl Extra (TTM)$0.94

P/TBV (Quarterly)1.47x

Payout Ratio (Annual)33.42%

P/B Ratio (Annual)1.46x

Dividend / Share (TTM)$0.30

Inventory Turnover (TTM)23.37x

Pretax Margin (TTM)6.61%

Book Value / Share (Annual)$9.48

Price vs S&P 500 (13W)16.47%

Net Margin Growth (5Y)5.26%

Dividend Yield (TTM)1.82%

Beta0.30x

P/FCF (Annual)11.50x

Revenue / Share (TTM)$19.22

ROE (TTM)10.27%

52-Week Low$12.69

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GNE Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 6, 2026	$0.25	$0.44	+76.00%(+$0.19)
Q1 2026	May 14, 2026	$0.18	$0.11	-38.89%(-$0.07)
Q4 2025	May 1, 2026	$0.07	$0.14	+100.00%(+$0.07)
Q3 2025	Nov 3, 2025	$0.56	$0.26	-53.57%(-$0.30)
Q2 2025	Aug 7, 2025	—	$0.11	—

GNE Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.00

2.25

Industry Peers — Electric & Gas Services(30)

Symbol	Value Score	Growth Score	Momentum Score	Indicated Dividend Yield (Annual)	P/E Ratio (Annual)	Payout Ratio (TTM)	Total Debt / Equity (Quarterly)	Price
GNEGENIE ENERGY LTD	B	C	B	1.2%	18.3x	32.2%	0.0x	$16.67
DUKDuke Energy Corporation	C	C	B	4.5%	19.1x	64.5%	1.7x	$121.47
XELXcel Energy, Inc.	C	D	C	2.9%	22.7x	61.1%	1.7x	$76.31
EXCExelon Corporation	B	D	C	3.7%	16.2x	60.0%	1.8x	$43.50
EDConsolidated Edison, Inc.	C	C	B	3.6%	20.5x	54.8%	1.1x	$112.26
PCGPG&E Corporation	B	C	D	1.1%	10.7x	13.5%	1.9x	$13.09
PEGPublic Service Enterprise Group Incorporated	C	D	D	3.5%	16.9x	64.5%	1.4x	$71.49
WECWEC Energy Group, Inc.	C	D	C	3.3%	22.3x	70.9%	1.6x	$108.71
AEEAmeren Corporation	C	C	B	3.3%	20.2x	51.1%	1.6x	$106.08
CMSCMS Energy Corporation	C	D	C	3.4%	20.1x	67.3%	2.0x	$68.70
NINiSource Inc.	C	C	C	3.8%	22.0x	61.8%	1.8x	$42.68
EVRGEvergy, Inc.	D	C	B	5.1%	22.4x	67.4%	1.6x	$83.30
LNTAlliant Energy Corporation Common Stock	D	D	C	3.6%	21.9x	65.4%	1.6x	$68.32
DUKHOcean Park High Income ETF	—	—	C	—	—	—	—	$23.16
CMSACMS Energy Corporation 5.625% Junior Subordinated Notes due 2078	C	D	C	3.4%	20.1x	67.3%	2.0x	$19.11
NWENorthWestern Energy Group, Inc. Common Stock	C	C	A	5.0%	25.4x	95.0%	1.2x	$74.72
AVAAvista Corporation	B	C	C	5.3%	15.9x	70.9%	1.2x	$36.67
UTLUnitil Corporation	B	C	B	3.2%	19.6x	44.3%	1.5x	$54.07
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066	A	F	D	6.1%	1.7x	—	1.0x	$19.35
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052	—	—	D	—	—	—	—	$18.05
TRBGTurboGen Ltd. Ordinary Shares	—	—	F	—	—	—	0.8x	$3.41
VIVOVivoPower PLC Class A Ordinary Shares	F	D	D	—	35.2x	—	1.5x	$2.10
GRDXGridAI Technologies Corp. Common Stock	—	—	C	—	—	—	0.1x	$4.22
CMSCCMS Energy Corporation 5.875% Junior Subordinated Notes due 2078	C	D	C	3.4%	20.1x	67.3%	2.0x	$19.89
CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079	C	D	C	3.4%	20.1x	67.3%	2.0x	$19.86
DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078	C	C	B	4.5%	19.1x	64.5%	1.7x	$20.83
DUKUDuke Energy Corporation Corporate Units	C	C	B	4.5%	19.1x	64.5%	1.7x	$49.25
PCGpXPG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock	—	—	—	—	—	—	—	—
VVPRVivoPower International PLC	F	F	F	—	—	—	1.5x	$2.35
WRCorgi U.S. War Machine ETF	—	—	A	—	—	—	—	$27.84
XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085	C	D	C	2.9%	22.7x	61.1%	1.7x	$21.07

About GENIE ENERGY LTD

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.