Genie Energy Commo (GNE) AI Stock Analysis

• Market Cap: $550.60M
• Dividend Yield: 1.46%
• Average Volume (3M): 271.14K
• Price to Earnings (P/E): 36.1
• Beta (1Y): 0.28
• Revenue Growth: -0.18%
• EPS Growth: 8.88%
• Country: US
• Employees: 152
• Sector: Utilities
• Sector Strength: 76
• Industry: Regulated Electric
• EPS (TTM): 0.40
• Shares Outstanding: 25,271,360
• 10 Day Avg. Volume: 218,213
• 30 Day Avg. Volume: 271,136
• PEG Ratio: 1.75
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.09
• Enterprise Value/Market Cap: 0.84
• Enterprise Value/Revenue: 0.27
• Enterprise Value/Gross Profit: 3.48
• Enterprise Value/Ebitda: 8.55
• 1Y Price Target: $28.00
• Price Target Upside: 36.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: $21.50 ▲(4.83%Upside)

Genie Energy's overall stock score of 61 reflects a mix of strengths and challenges. Strong financial performance and positive earnings call highlights are offset by bearish technical indicators and a high valuation. The company's stable financial position and growth in retail energy provide a foundation, but investors should be cautious of valuation concerns and technical weaknesses.

Genie Energy Commo Business Overview & Revenue Model

Company Description

Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy advisory and brokerage services; solar panel manufacturing and distribution; solar installation design; and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.

How the Company Makes Money

Genie Energy makes money primarily through the sale of electricity and natural gas to its customer base in deregulated energy markets. The company purchases energy at wholesale prices and sells it at retail prices to customers, thereby earning a profit margin. Key revenue streams include the residential and small business segments in which it operates. Genie Energy's earnings are influenced by factors such as energy price fluctuations, regulatory changes, and customer acquisition and retention strategies. Additionally, the company may engage in strategic partnerships or acquisitions to expand its market presence and enhance its service offerings.

Genie Energy Commo Financial Statement Overview

Summary

Genie Energy presents a balanced financial picture with strengths in cash flow generation and a stable balance sheet, offset by some challenges in income statement profitability metrics. The company maintains a low leverage profile, providing financial flexibility. While revenue growth is modest, the firm demonstrates strong operational cash flow, indicative of potential for future growth and stability in the regulated electric industry.

Income Statement

Genie Energy shows a mixed performance in its income statement. The gross profit margin remains stable, reflecting efficient cost management. However, the net profit margin has slightly declined in the TTM, indicating some pressure on bottom-line profitability. Revenue growth is modest, with TTM revenue showing a slight increase compared to the prior year. The EBIT margin is low, which might suggest operational inefficiencies, while the EBITDA margin is relatively better, indicating some level of operational cash flow health.

Balance Sheet

The balance sheet reflects a strong equity position with an improving debt-to-equity ratio, indicative of financial stability. The equity ratio is solid, demonstrating a low reliance on debt financing. Return on equity has decreased, suggesting challenges in generating returns from shareholder investments. The overall balance sheet position is healthy, with adequate liquidity and a conservative leverage profile.

Cash Flow

Cash flow statements show strong free cash flow generation, with noticeable growth in the TTM period. The operating cash flow to net income ratio indicates a robust ability to convert earnings into cash. However, free cash flow to net income ratio shows a slight decline, which could signal potential issues in sustaining cash flows at the same rate as earnings. Overall, cash flow generation is solid, supporting the company's operations and financial commitments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	425.20M	428.71M	315.54M	363.73M	379.31M
Gross Profit	138.48M	146.21M	154.78M	104.86M	97.69M
EBITDA	21.22M	18.67M	78.04M	24.52M	25.72M
Net Income	12.59M	19.54M	56.49M	29.21M	13.15M
Balance Sheet
Total Assets	371.27M	330.56M	277.62M	229.01M	187.34M
Cash, Cash Equivalents and Short-Term Investments	104.81M	108.00M	99.06M	96.83M	42.00M
Total Debt	9.25M	309.00K	1.95M	1.72M	1.45M
Total Liabilities	191.72M	146.05M	103.97M	116.66M	101.26M
Stockholders Equity	190.51M	197.24M	187.12M	124.85M	98.09M
Cash Flow
Free Cash Flow	62.70M	53.45M	79.67M	66.87M	22.95M
Operating Cash Flow	70.74M	62.48M	80.68M	66.99M	23.12M
Investing Cash Flow	-16.04M	13.64M	-49.32M	2.69M	-3.03M
Financing Cash Flow	-15.75M	-15.16M	-25.52M	-5.67M	-15.19M

Genie Energy Commo Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 20.51
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GNE, the sentiment is Neutral. The current price of 20.51 is below the 20-day moving average (MA) of 24.42, below the 50-day MA of 22.18, and above the 200-day MA of 16.81, indicating a neutral trend. The MACD of -0.59 indicates Positive momentum. The RSI at 33.26 is Neutral, neither overbought nor oversold. The STOCH value of 6.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GNE.

Genie Energy Commo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CEPU	71 Outperform	$1.75B	17.35	5.84%	3.10%	-9.99%	-73.66%
TXNM	70 Outperform	$5.99B	25.28	8.37%	2.80%	10.10%	149.78%
POR	70 Outperform	$4.38B	14.00	8.33%	5.25%	11.83%	9.53%
Sector *	67 Neutral	$16.78B	17.07	4.47%	4.21%	4.76%	6.06%
EDN	63 Neutral	$1.15B	4.44	20.57%	―	14.89%	―
GNE	61 Neutral	$550.60M	36.15	9.13%	1.46%	-0.18%	8.88%
ENIC	57 Neutral	$4.76B	25.88	3.67%	10.53%	-12.73%	-74.65%

Genie Energy Commo Corporate Events

Genie Energy Commo Holds Annual Stockholders Meeting

On May 6, 2025, Genie Energy Ltd. held its Annual Meeting of Stockholders, where key decisions were made regarding the election of board members and amendments to the company’s stock option plan. All board nominees were successfully elected for one-year terms, with Joyce Mason receiving the highest percentage of votes in favor. Additionally, stockholders approved an amendment to the 2021 Stock Option and Incentive Plan, increasing the available shares of Class B common stock by 100,000, which reflects a strategic move to enhance the company’s incentive offerings.