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Genie Energy Ltd Class B Commo (GNE)
NYSE:GNE
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Genie Energy Commo
(NYSE:GNE)
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Rating:54Neutral
Price Target:
$14.50
▼(-0.21% Downside)
Genie Energy's overall stock score is primarily influenced by its stable financial health, though liquidity concerns and weak technical indicators weigh heavily. The high P/E ratio suggests overvaluation, further impacting the score negatively.
Positive Factors
Revenue Growth
The consistent revenue growth, particularly in solar and retail energy, indicates strong market demand and effective business strategies, supporting long-term expansion.
Customer Base Expansion
A growing customer base enhances revenue stability and market presence, providing a solid foundation for future growth and competitive advantage.
Strong Solar Segment Performance
The significant growth in solar revenue highlights successful diversification and positions Genie Energy well in the expanding renewable energy market.
Negative Factors
Margin Compression
Margin compression due to rising wholesale costs can strain profitability, potentially limiting reinvestment and growth opportunities if not addressed.
Impact of Legislative Changes
Legislative changes affecting tax incentives can disrupt project timelines and financial projections, posing risks to future growth in the solar segment.
Liquidity Concerns
Declining cash flow metrics suggest potential liquidity challenges, which could impact the company's ability to finance operations and growth initiatives.
Genie Energy Commo (GNE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$377.55M
Dividend Yield2.16%
Average Volume (3M)117.54K
Price to Earnings (P/E)73.4
Beta (1Y)0.17
Revenue Growth13.12%
EPS Growth29.97%
CountryUS
Employees152
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)0.26
Shares Outstanding24,920,628
10 Day Avg. Volume128,676
30 Day Avg. Volume117,543
Financial Highlights & Ratios
PEG Ratio-0.89
Price to Book (P/B)2.19
Price to Sales (P/S)0.98
P/FCF Ratio6.65
Enterprise Value/Market Cap0.70
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit2.13
Enterprise Value/Ebitda24.92
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.72
Revenue Forecast (FY)$482.48M
Genie Energy Commo Business Overview & Revenue Model
Company DescriptionGenie 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 MoneyGenie Energy generates revenue through multiple streams, primarily from its retail energy services which include the sale of electricity and natural gas to residential and commercial customers. The company earns a margin on the energy it supplies by purchasing it wholesale and selling it at retail prices. Additionally, Genie Energy benefits from energy efficiency programs and the development of renewable energy projects, which can provide supplemental revenue through grants, tax incentives, and government contracts. Strategic partnerships with utility companies and participation in energy markets also contribute to its earnings, allowing Genie Energy to optimize its operations and expand its customer base.
Genie Energy Commo Key Performance Indicators (KPIs)
Genie Energy Commo Earnings Call Summary
Earnings Call Date:Aug 07, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Mar 16, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mixed bag of results. The company exhibited strong top-line growth and notable achievements in its solar and advisory segments. However, the bottom line was affected by significant challenges, including margin compression due to wholesale price volatility and a challenging pricing environment in the retail energy sector. Legislative changes also impacted the solar project pipeline.Q2-2025 Updates
Positive Updates
Double-Digit Top Line Growth
Genie Energy reported a solid 16% increase in consolidated revenue to $105.3 million, driven by growth at both Genie Retail and Genie Renewables.
Customer Base Expansion at GRE
Expanded customer base to approximately 419,000 meters served, comprising approximately 414,000 RCEs, representing a year-over-year increase of 15% in meters and 20% in RCEs.
Significant Growth in Genie Solar Revenue
Genie Solar's revenue jumped over 6x the year-ago level to $1 billion, with a decreased bottom line loss by 90% due to reduced SG&A.
Strong Performance at Diversegy
Diversegy, the brokerage and energy advisory business, saw revenue increase by over 50% and profitability increase by almost 3,000%.
Negative Updates
Margin Compression at GRE
Significant margin compression at GRE due to wholesale power price increases, particularly within the PJM and MISO interconnection zones, impacting bottom line results.
Impact of Pricing Environment in Retail Energy Business
Challenging pricing environment in the retail energy business led to higher-than-usual costs and margin pressure.
Decreased Gross Profit and Margin
Consolidated gross profit decreased 30% to $23.5 million, while gross margin decreased 1,400 basis points to 22%.
Income from Operations Decline
Consolidated income from operations decreased to $2 million with adjusted EBITDA down to $3 million from $9.5 million and $12.5 million, respectively, in the second quarter of 2024.
Impact of Legislative Changes on Solar Projects
Paused work on several early-stage solar development projects due to changes in tax incentives from the One Big Beautiful Bill, impacting future project viability.
Company Guidance
During the second quarter of 2025, Genie Energy experienced mixed financial results, highlighted by significant metrics across various segments. Revenue increased by 16% to $105.3 million, driven by a 14% increase at Genie Retail Energy (GRE) and a 57% surge at Genie Renewables (GREW). Despite this growth, consolidated gross profit declined by 30% to $23.5 million, with gross margin decreasing by 1,400 basis points to 22%, primarily due to higher wholesale costs in electricity and natural gas. Operationally, GRE expanded its customer base by 15% in meters served and 20% in Residential Customer Equivalents (RCEs), while churn dropped from 5.5% to 4.8%. GREW's revenue was buoyed by a 44% increase, thanks in part to Diversegy's over 50% rise in revenue and Genie Solar's remarkable sixfold revenue increase to $1 billion. On a consolidated basis, adjusted EBITDA fell from $12.5 million to $3 million year-over-year, yet the company reaffirmed its full-year adjusted EBITDA guidance of $40 million to $50 million, contingent on normalized weather conditions.Genie Energy Commo Financial Statement Overview
Summary
Genie Energy shows stable financial health with a strong balance sheet characterized by low leverage and a healthy equity ratio. However, moderate income statement performance and declining cash flow metrics highlight potential liquidity challenges.Income Statement
Genie Energy's income statement shows moderate performance with a TTM gross profit margin of 28.94% and a net profit margin of 1.82%. Revenue growth is positive at 5.78% TTM, indicating recovery from previous declines. However, margins have decreased compared to prior years, suggesting pressure on profitability.65
Positive
Balance Sheet
The balance sheet is strong with a low debt-to-equity ratio of 0.045 TTM, indicating minimal leverage. Return on equity is modest at 4.17% TTM, reflecting stable but not exceptional returns. The equity ratio is healthy, showing a solid capital structure.75
Positive
Cash Flow
Cash flow analysis reveals challenges with a negative free cash flow growth rate of -7.97% TTM. The operating cash flow to net income ratio is 0.38, indicating adequate cash generation relative to earnings, but free cash flow to net income is lower, suggesting potential liquidity concerns.60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 483.28M | 425.20M | 428.71M | 315.54M | 323.27M | 356.93M |
| Gross Profit | 124.32M | 138.48M | 146.21M | 154.78M | 91.64M | 95.05M |
| EBITDA | 10.64M | 21.22M | 18.67M | 78.04M | 24.52M | 25.72M |
| Net Income | 4.85M | 12.59M | 19.54M | 87.81M | 29.21M | 13.15M |
Balance Sheet | ||||||
| Total Assets | 394.12M | 371.27M | 330.56M | 277.62M | 229.47M | 187.34M |
| Cash, Cash Equivalents and Short-Term Investments | 109.75M | 104.81M | 108.00M | 99.06M | 94.90M | 36.99M |
| Total Debt | 8.85M | 10.98M | 309.00K | 250.00K | 0.00 | 1.45M |
| Total Liabilities | 205.30M | 191.72M | 146.05M | 103.97M | 118.68M | 101.26M |
| Stockholders Equity | 198.81M | 190.51M | 197.24M | 187.12M | 123.28M | 98.09M |
Cash Flow | ||||||
| Free Cash Flow | 34.96M | 62.70M | 53.45M | 79.67M | 68.26M | 22.95M |
| Operating Cash Flow | 43.40M | 70.74M | 62.48M | 80.68M | 68.38M | 23.12M |
| Investing Cash Flow | -14.88M | -16.04M | 13.64M | -49.32M | 2.69M | -3.03M |
| Financing Cash Flow | -12.05M | -15.75M | -15.16M | -25.52M | -5.67M | -15.19M |
Genie Energy Commo Technical Analysis
Negative
14.53
Price Trends
14.20
Negative
14.66
Negative
16.94
Negative
Market Momentum
-0.03
Positive
41.56
Neutral
20.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GNE, the sentiment is Negative. The current price of 14.53 is above the 20-day moving average (MA) of 14.18, above the 50-day MA of 14.20, and below the 200-day MA of 16.94, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.56 is Neutral, neither overbought nor oversold. The STOCH value of 20.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GNE.
Genie Energy Commo Risk Analysis
Genie Energy Commo disclosed 31 risk factors in its most recent earnings report. Genie Energy Commo reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Genie Energy Commo Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $2.77B | 11.38 | 13.07% | 2.00% | -4.16% | -40.47% | |
73 Outperform | $1.55B | 7.57 | 13.91% | ― | 2.98% | ― | |
70 Outperform | $5.67B | 18.30 | 7.99% | 4.38% | 7.53% | -17.59% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | $6.45B | 34.63 | 6.02% | 2.80% | 10.65% | -10.67% | |
56 Neutral | $6.17B | 91.28 | 1.30% | 5.63% | -25.78% | -91.93% | |
54 Neutral | $377.55M | 73.38 | 3.60% | 2.16% | 13.12% | 29.97% |
* Utilities Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.