Genie Energy Commo (GNE) AI Stock Analysis

• Market Cap: $375.16M
• Dividend Yield: 2.05%
• Average Volume (3M): 105.94K
• Price to Earnings (P/E): 75.4
• Beta (1Y): 0.11
• Revenue Growth: 13.12%
• EPS Growth: 29.97%
• Country: US
• Employees: 152
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 0.26
• Shares Outstanding: 24,920,628
• 10 Day Avg. Volume: 103,968
• 30 Day Avg. Volume: 105,945
• PEG Ratio: -0.89
• Price to Book (P/B): 2.19
• Price to Sales (P/S): 0.98
• P/FCF Ratio: 6.65
• Enterprise Value/Market Cap: 0.67
• Enterprise Value/Revenue: 0.52
• Enterprise Value/Gross Profit: 2.02
• Enterprise Value/Ebitda: 23.57
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.72
• Revenue Forecast (FY): $482.48M

• Rating: 58 Neutral
• Price Target: $15.50 ▲(0.32% Upside)

Genie Energy's overall stock score is driven by stable financial performance and strong revenue growth, particularly in the solar segment. However, technical indicators and valuation concerns, along with margin compression and legislative impacts, weigh heavily on the score.

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 generates revenue through multiple channels, primarily by selling electricity and natural gas to residential and business customers. The company operates in deregulated energy markets, allowing it to compete on pricing and service quality. Key revenue streams include retail energy supply contracts, where it charges customers based on their energy consumption. Genie Energy also benefits from partnerships with various energy suppliers and technology providers, enhancing its service offerings and operational efficiency. Additionally, the company explores profit opportunities in renewable energy projects, which may include sales from green energy credits and incentives. Overall, its diversified energy portfolio, competitive pricing strategies, and partnerships contribute significantly to its earnings.

Genie Energy Commo Financial Statement Overview

Summary

Genie Energy shows stable financial health with a strong balance sheet and moderate income statement performance. However, declining cash flow metrics highlight potential liquidity challenges that need addressing to sustain growth and profitability.

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.

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.

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.

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

• Technical Analysis Sentiment: Negative
• Last Price: 15.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 15.45 is above the 20-day moving average (MA) of 14.84, above the 50-day MA of 15.10, and below the 200-day MA of 17.00, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 34.94 is Neutral, neither overbought nor oversold. The STOCH value of 10.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GNE.

Genie Energy Commo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CEPU	80 Outperform	$2.52B	14.32	13.07%	2.42%	-4.16%	-40.47%
EDN	68 Neutral	$1.64B	5.43	13.91%	―	2.98%	―
POR	67 Neutral	$5.48B	17.70	7.99%	4.48%	7.53%	-17.59%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
TXNM	60 Neutral	$6.30B	33.78	6.02%	2.82%	10.65%	-10.67%
GNE	58 Neutral	$375.16M	75.39	3.60%	2.05%	13.12%	29.97%
ENIC	56 Neutral	$5.41B	78.30	1.30%	5.87%	-25.78%	-91.93%

Genie Energy Commo Corporate Events

Genie Energy Reports Revenue Growth Amid Profit Challenges

Genie Energy Ltd. is a prominent provider of retail and renewable energy solutions, operating primarily in the United States with a focus on electricity and natural gas supply, as well as solar energy projects. The company recently released its third-quarter 2025 earnings report, showcasing significant revenue growth but facing challenges in profitability due to rising commodity costs. Genie Energy reported a 23.6% increase in revenue to $138.3 million, driven by higher electricity consumption and commodity prices. However, gross profit decreased by 20.8% to $30.0 million, and net income attributable to common stockholders fell to $6.7 million from $10.2 million in the previous year. The company’s retail energy division, GRE, saw a 25.1% revenue increase but faced margin pressures due to higher commodity costs. Meanwhile, Genie Renewables made progress on solar projects, with Diversegy contributing to revenue growth. Looking forward, Genie Energy anticipates a more favorable margin environment in the coming quarters and aims to meet its annual adjusted EBITDA guidance, albeit at the lower end of the range.

Genie Energy’s Earnings Call: Mixed Results Amid Growth

The recent earnings call for Genie Energy Ltd. Class B Common painted a mixed picture for the company. While there were notable successes in areas like Genie Solar and Diversegy, challenges such as margin compression in GRE due to unexpected wholesale costs and legislative impacts on solar projects were evident. Despite these hurdles, the company expressed optimism about meeting its EBITDA guidance and remains committed to returning value to shareholders.

Genie Energy Reports Mixed Q2 2025 Results

Genie Energy Ltd., a prominent player in the retail energy and renewable energy sectors, provides electricity and natural gas services, alongside solar energy solutions through its subsidiaries. The company recently released its second-quarter 2025 financial results, highlighting a mixed performance with significant topline growth but challenges in profit margins.

Genie Energy Announces Q2 2025 Cash Dividend

On August 4, 2025, Genie Energy Ltd. announced a cash dividend of $0.075 per share for its Class A and Class B common stock for the second quarter of 2025. The dividend is scheduled to be paid on or about August 19, 2025, to stockholders of record as of August 11, 2025, and will be treated as an ordinary dividend for tax purposes.