Genie Energy Commo (GNE) AI Stock Analysis

• Market Cap: $745.76M
• Dividend Yield: 1.08%
• Average Volume (3M): 251.53K
• Price to Earnings (P/E): 49.0
• Beta (1Y): 0.33
• Revenue Growth: -0.18%
• EPS Growth: 8.88%
• Country: US
• Employees: 152
• Sector: Utilities
• Sector Strength: 72
• Industry: Regulated Electric
• EPS (TTM): 0.40
• Shares Outstanding: 25,271,360
• 10 Day Avg. Volume: 395,570
• 30 Day Avg. Volume: 251,525
• PEG Ratio: 2.13
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.27
• Enterprise Value/Market Cap: 0.78
• Enterprise Value/Revenue: 0.34
• Enterprise Value/Gross Profit: 4.38
• Enterprise Value/Ebitda: 10.76
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: $30.00 ▲(7.99%Upside)

Genie Energy's overall stock score reflects a balanced financial performance with strong cash flow and balance sheet stability. Technical indicators show potential for a pullback, while the high P/E ratio suggests overvaluation concerns. The positive earnings call outlook supports the stock's potential, but caution is advised due to valuation metrics.

Genie Energy Commo Business Overview & Revenue Model

Company Description

Genie Energy Ltd. (GNE) is a global energy company that operates in the retail energy provider sector. The company is involved in the supply of electricity and natural gas to residential and small business customers. Genie Energy operates through its various subsidiaries, offering competitive energy services in deregulated markets primarily in the United States.

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 exhibits strong cash flow generation and a stable balance sheet with low debt reliance, although income statement profitability metrics face some challenges. Modest revenue growth and a low EBIT margin are offset by solid operational cash flow.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	442.32M	425.20M	428.71M	315.54M	363.73M	379.31M
Gross Profit	133.66M	138.48M	146.21M	154.78M	104.86M	97.69M
EBITDA	19.69M	21.22M	18.67M	78.04M	24.52M	25.72M
Net Income	15.10M	12.59M	19.54M	56.49M	29.21M	13.15M
Balance Sheet
Total Assets	384.38M	371.27M	330.56M	277.62M	229.01M	187.34M
Cash, Cash Equivalents and Short-Term Investments	112.95M	104.81M	108.00M	99.06M	96.83M	42.00M
Total Debt	9.87M	9.25M	309.00K	1.95M	1.72M	1.45M
Total Liabilities	196.99M	191.72M	146.05M	103.97M	116.66M	101.26M
Stockholders Equity	198.01M	190.51M	197.24M	187.12M	124.85M	98.09M
Cash Flow
Free Cash Flow	56.85M	62.70M	53.45M	79.67M	66.87M	22.95M
Operating Cash Flow	62.77M	70.74M	62.48M	80.68M	66.99M	23.12M
Investing Cash Flow	-12.29M	-16.04M	13.64M	-49.32M	2.69M	-3.03M
Financing Cash Flow	-12.39M	-15.75M	-15.16M	-25.52M	-5.67M	-15.19M

Genie Energy Commo Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GNE, the sentiment is Positive. The current price of 27.78 is above the 20-day moving average (MA) of 24.46, above the 50-day MA of 19.88, and above the 200-day MA of 16.35, indicating a bullish trend. The MACD of 2.21 indicates Negative momentum. The RSI at 81.40 is Negative, neither overbought nor oversold. The STOCH value of 79.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GNE.

Genie Energy Commo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POR	73 Outperform	$4.40B	14.07	8.33%	5.22%	11.83%	9.53%
CEPU	71 Outperform	$1.82B	18.00	5.84%	2.99%	-9.99%	-73.66%
TXNM	70 Outperform	$5.21B	25.02	8.37%	2.90%	10.10%	149.78%
ENIC	69 Neutral	$5.08B	27.64	3.67%	0.55%	-12.73%	-74.65%
Sector *	67 Neutral	$16.42B	16.95	4.63%	3.59%	4.77%	6.10%
GNE	65 Neutral	$745.76M	48.96	9.13%	1.08%	-0.18%	8.88%
EDN	64 Neutral	$1.27B	4.90	20.57%	―	14.89%	―

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.