Genie Energy Commo (GNE) AI Stock Analysis

• Market Cap: $409.18M
• Dividend Yield: 1.96%
• Average Volume (3M): 135.96K
• Price to Earnings (P/E): 48.1
• Beta (1Y): 0.19
• Revenue Growth: 3.75%
• EPS Growth: 4.61%
• Country: US
• Employees: 152
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 0.11
• Shares Outstanding: 25,134,584
• 10 Day Avg. Volume: 100,824
• 30 Day Avg. Volume: 135,956
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.40
• Enterprise Value/Revenue: 1.26
• Enterprise Value/Gross Profit: 4.34
• Enterprise Value/Ebitda: 36.85
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: $17.00 ▲(10.03% Upside)

Genie Energy's overall stock score reflects a mixed financial performance with strong cash flow and a stable balance sheet, but challenges in profitability and valuation. Technical analysis indicates a neutral trend, while the earnings call reveals both growth opportunities and significant margin pressures. The high P/E ratio suggests the stock may be overvalued, limiting upside potential.

Genie Energy Commo Business Overview & Revenue Model

Company Description

Genie Energy Commo (GNE) is a diversified energy company engaged in the production and distribution of electricity and natural gas. Operating primarily in the United States, the company focuses on providing competitive energy solutions to residential and commercial customers. Genie Energy also explores opportunities in renewable energy technologies, aiming to enhance its portfolio and meet the increasing demand for sustainable energy sources.

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 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	456.88M	425.20M	428.71M	315.54M	363.73M	379.31M
Gross Profit	132.20M	138.48M	146.21M	154.78M	104.86M	97.69M
EBITDA	15.58M	21.22M	18.67M	78.04M	24.52M	25.72M
Net Income	8.31M	12.59M	19.54M	56.49M	29.21M	13.15M
Balance Sheet
Total Assets	383.09M	371.27M	330.56M	277.62M	229.47M	187.34M
Cash, Cash Equivalents and Short-Term Investments	131.29M	104.81M	108.00M	99.06M	94.90M	36.99M
Total Debt	9.01M	9.25M	309.00K	250.00K	0.00	1.45M
Total Liabilities	195.93M	191.72M	146.05M	103.97M	118.68M	101.26M
Stockholders Equity	197.04M	190.51M	197.24M	187.12M	123.28M	98.09M
Cash Flow
Free Cash Flow	36.00M	62.70M	53.45M	79.67M	66.87M	22.95M
Operating Cash Flow	43.47M	70.74M	62.48M	80.68M	66.99M	23.12M
Investing Cash Flow	-16.14M	-16.04M	13.64M	-49.32M	2.69M	-3.03M
Financing Cash Flow	-12.54M	-15.75M	-15.16M	-25.52M	-5.67M	-15.19M

Genie Energy Commo Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.45
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 15.45 is below the 20-day moving average (MA) of 15.49, above the 50-day MA of 15.31, and below the 200-day MA of 17.05, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 25.17 is Neutral, 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	―	$1.58B	8.52	9.38%	2.62%	-9.20%	-53.99%
POR	―	$5.03B	16.83	8.02%	4.48%	9.78%	-6.19%
EDN	―	$1.30B	4.51	21.45%	―	11.85%	―
TXNM	―	$5.99B	29.24	6.36%	2.87%	10.23%	114.67%
Sector *	―	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
GNE	―	$409.18M	48.13	5.44%	1.96%	3.75%	4.61%
ENIC	―	$5.22B	37.02	2.89%	5.85%	-19.56%	-83.31%

Genie Energy Commo Corporate Events

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.