Genie Energy Ltd.

$13.25 ▲ 0.64%

2026-04-21 07:07:01

genie.com NYQ: GNE

Explore Genie Energy Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$367.08 M

Current Price

$13.25

52W High / Low

$28.47 / $13.25

Stock P/E

75.69

Book Value

$7.49

Dividend Yield

2.26%

ROCE

4.39%

ROE

3.58%

Face Value

—

EPS

$0.29

Exp Qtr EPS

—

Sector

Utilities

Industry

Utilities - Regulated Electric

Employees

152

Beta

0.18

Debt / Equity

5.19

Current Ratio

1.91

Quick Ratio

1.96

Forward P/E

31.28

Price / Sales

0.8

Enterprise Value

$271.33 M

EV / EBITDA

7.92

EV / Revenue

0.56

Rating

None

Target Price

$16

EPS Forecast (FY)

—

ABOUT

In essence, genie Energy Ltd., through its subsidiaries, delivers a broad range of energy services in the United States and internationally. In essence, it conducts business across two segments, Genie Retail Energy and Genie Renewables. In essence, this organization resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and is focused on developing, constructs, and conducts operations utility-scale solar energy projects. In essence, it also distributes solar panels; delivers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. In essence, this organization was incorporated in 2011 and is headquartered in Newark, New Jersey. ROE at 6.49% based on the latest available annual data. ROCE at 4.39% using operating income and capital employed. Debt to equity stands at 0.05x. Operating margin is 5.35% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Balance sheet leverage appears manageable.
Short-term liquidity looks comfortable.
Meaningful dividend yield is available.

Cons

Return on equity is on the weaker side.
Capital efficiency is modest.
Operating margin is thin.
Net margin is relatively low.
Valuation is rich on a P/E basis.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Eversource Energy	$67.79	14.85	$25.43 B	4.6%	5.34%	10.78%	$76.41 / $55.56	$43.15
2.	CenterPoint Energy, Inc.	$42.47	26.46	$27.76 B	2.15%	5.24%	9.64%	$44.47 / $35.46	$17.08
3.	PG&E Corporation	$17.2	14.6	$37.67 B	1.15%	3.87%	8.21%	$19.16 / $12.97	$14.09
4.	Ameren Corporation	$110.3	20.61	$30.5 B	2.66%	4.55%	11.34%	$115.53 / $93.27	$48.48
5.	Terra Innovatum Global N.V.	$6.04	—	$667.43 M	—	-189.84%	208.95%	$21.91 / $3.73	$-0.06
6.	CMS Energy Corporation	$76.07	22.46	$23.43 B	2.96%	4.75%	10.86%	$80.36 / $67.71	$29.11
7.	Exelon Corporation	$46.77	17.08	$47.79 B	3.62%	4.84%	9.94%	$50.65 / $41.7	$28.16

Quarterly Results

Figures shown in M / B

	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	138.32 M	105.25 M	136.81 M	102.9 M	111.92 M
Operating Profit	6.94 M	2.04 M	12.83 M	-20.81 M	11.76 M
Net Profit	6.74 M	2.82 M	10.63 M	-15.35 M	10.2 M
EPS in Rs	0.27	0.11	0.43	-0.62	0.41

Profit & Loss

Figures shown in M / B

	2024	2023	2022	2021
Sales	425.2 M	428.71 M	315.54 M	323.27 M
Operating Profit	11.47 M	10.01 M	79.82 M	24.09 M
Net Profit	12.59 M	19.54 M	87.81 M	29.21 M
EPS in Rs	0.51	0.78	3.52	1.17

Balance Sheet

Figures shown in M / B

	2024	2023	2022	2021
Total Assets	371.27 M	330.56 M	277.62 M	229.47 M
Total Liabilities	191.72 M	146.05 M	103.97 M	118.68 M
Equity	190.51 M	197.24 M	187.12 M	123.28 M
Current Assets	227.45 M	229.83 M	227.63 M	200.34 M
Current Liabilities	109.81 M	98.25 M	99.2 M	116.29 M

Cash Flow

Last available yearly cash flow history

	2024	2023	2022	2021
Operating CF	70.74 M	62.48 M	80.68 M	68.38 M
Investing CF	-16.04 M	13.64 M	-49.32 M	2.69 M
Financing CF	-15.75 M	-15.16 M	-25.52 M	-5.67 M
Free CF	62.7 M	53.45 M	79.67 M	68.26 M
Capex	-8.04 M	-9.03 M	-1.02 M	-0.13 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	-0.82%	35.87%	-2.39%	—
Earnings Growth %	-35.57%	-77.75%	200.56%	—
Profit Margin %	2.96%	4.56%	27.83%	9.04%
Operating Margin %	2.7%	2.33%	25.3%	7.45%
Gross Margin %	32.57%	34.1%	49.05%	28.35%
EBITDA Margin %	4.99%	4.35%	24.73%	7.59%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-02-18	$0.075
2025-11-10	$0.075
2025-08-11	$0.075
2025-05-19	$0.075
2025-02-18	$0.075
2024-11-12	$0.075
2024-08-14	$0.075
2024-05-17	$0.075
2024-02-16	$0.075
2023-11-10	$0.075
2023-08-11	$0.075
2023-05-18	$0.075
2023-02-17	$0.075
2022-11-10	$0.075
2022-08-17	$0.075
2022-05-19	$0.075
2022-05-05	$0.085
2022-02-18	$0.075
2021-12-20	$0.08

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund	Mutual Fund	0.11 M	$1.59 M	0%	2026-02-28
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	0.5 M	$7.06 M	0.02%	2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	Mutual Fund	0.21 M	$2.91 M	0.01%	2026-01-31
iShares Trust-iShares Russell 2000 Value ETF	Mutual Fund	0.16 M	$2.33 M	0.01%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio	Mutual Fund	0.16 M	$2.32 M	0.01%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio	Mutual Fund	0.16 M	$2.28 M	0.01%	2026-01-31
WisdomTree Trust-WisdomTree U.S. SmallCap Dividend Fund	Mutual Fund	0.13 M	$1.81 M	0.01%	2026-01-31
Blackrock Inc.	Institutional	2.17 M	$30.61 M	0.09%	2025-12-31
Vanguard Group Inc	Institutional	1.2 M	$16.89 M	0.05%	2025-12-31
Dimensional Fund Advisors LP	Institutional	0.9 M	$12.7 M	0.04%	2025-12-31
J. Goldman & Co., L.P.	Institutional	0.81 M	$11.38 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	0.59 M	$8.33 M	0.02%	2025-12-31
Renaissance Technologies, LLC	Institutional	0.52 M	$7.39 M	0.02%	2025-12-31
State Street Corporation	Institutional	0.52 M	$7.4 M	0.02%	2025-12-31
Geode Capital Management, LLC	Institutional	0.48 M	$6.83 M	0.02%	2025-12-31