Genie Energy Ltd.
General ticker "GNE" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $373.9M (TTM average)
Genie Energy Ltd. follows the US Stock Market performance with the rate: 27.1%.
Estimated limits based on current volatility of 1.5%: low 16.54$, high 17.03$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.07$ (Y1.68%)
- Total employees count: 202 (+8.6%) as of 2025
- US accounted for 100.0% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Market competition, Government regulation, Litigation risks, Climate change and natural disasters, Liquidity and credit risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.46$, 17.05$]
- 2026-12-31 to 2027-12-31 estimated range: [12.65$, 17.32$]
Financial Metrics affecting the GNE estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 5.52
- Positive: 58.56 < Shareholder equity ratio, % of 64.44 <= 69.38
- Positive: 11.37 < Operating cash flow per share per price, % of 12.73
- Negative: 0.07 < Interest expense per share per price, % of 0.18
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.68
- Positive: Inventory ratio change, % of 0.12 <= 0.41
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 31.56 > 16.44
Short-term GNE quotes
Long-term GNE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $428.71MM | $425.20MM | $501.97MM |
| Operating Expenses | $418.70MM | $413.91MM | $474.25MM |
| Operating Income | $10.01MM | $11.29MM | $27.72MM |
| Non-Operating Income | $8.10MM | $8.58MM | $8.42MM |
| Interest Expense | $0.10MM | $0.46MM | $0.67MM |
| Income(Loss) | $18.11MM | $19.87MM | $36.14MM |
| Taxes | $4.24MM | $4.67MM | $8.26MM |
| Other Income(Loss) | $6.41MM | $-2.91MM | $-4.16MM |
| Net Income(Loss)* | $19.54MM | $12.59MM | $24.01MM |
| Stockholders Equity | $197.24MM | $246.13MM | $250.90MM |
| Inventory | $14.60MM | $12.19MM | $18.15MM |
| Assets | $330.56MM | $369.84MM | $389.38MM |
| Operating Cash Flow | $62.48MM | $70.74MM | $46.34MM |
| Capital expenditure | $9.03MM | $8.04MM | $8.17MM |
| Investing Cash Flow | $13.64MM | $-16.04MM | $-15.35MM |
| Financing Cash Flow | $-15.16MM | $-15.75MM | $-19.14MM |
| Earnings Per Share** | $0.76 | $0.47 | $0.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.