Genie Energy Ltd Class B Commo (GNE)
NYSE:GNE
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Genie Energy Commo
(NYSE:GNE)
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Rating:52Neutral
Price Target:
$14.50
▼(-0.21% Downside)
Action:ReiteratedDate:12/08/25
Genie Energy's overall stock score of 52 is primarily driven by mixed financial performance, with a strong balance sheet offset by declining profitability and free cash flow growth. Technical analysis further weighs on the score due to a clear downtrend and bearish momentum. Valuation is neutral, with a high P/E ratio balanced by a decent dividend yield. Financial stability remains the key strength, while operational efficiency and market momentum are notable risks.
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.
Negative Factors
Margin Compression
Margin compression due to rising wholesale costs can strain profitability, potentially limiting reinvestment and growth opportunities if not addressed.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Genie Energy Commo (GNE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$382.32M
Dividend Yield2.16%
Average Volume (3M)117.54K
Price to Earnings (P/E)14.5
Beta (1Y)0.22
Revenue Growth13.12%
EPS Growth29.97%
CountryUS
Employees152
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)N/A
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 Cap0.75
Enterprise Value/Revenue0.59
Enterprise Value/Gross Profit2.29
Enterprise Value/Ebitda26.78
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.99
Revenue Forecast (FY)$529.56M
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 (GR...
How the Company Makes Money
Genie 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 ...
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:May 11, 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.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.
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.
Read all updates
Q2-2025 Updates
Positive
Negative
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.
Read all positive updates
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
Income Statement
45
Neutral
Balance Sheet
75
Positive
Cash Flow
55
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
Neutral
14.53
Price Trends
14.13
Negative
14.15
Negative
15.87
Negative
Market Momentum
-0.05
Negative
49.65
Neutral
48.12
Neutral
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 14.53 is above the 20-day moving average (MA) of 14.05, above the 50-day MA of 14.13, and below the 200-day MA of 15.87, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 48.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | $6.79B | 17.33 | 7.76% | 4.38% | 7.53% | -17.59% | |
64 Neutral | $5.94B | 10.38 | 7.43% | 5.63% | -25.78% | -91.93% | |
62 Neutral | $1.51B | 6.83 | 11.90% | ― | 2.98% | ― | |
61 Neutral | $2.70B | 41.27 | 14.42% | 2.00% | -4.16% | -40.47% | |
52 Neutral | $382.32M | 14.48 | 2.47% | 2.16% | 13.12% | 29.97% | |
50 Neutral | $6.44B | -140.94 | 4.85% | 2.80% | 10.65% | -10.67% |
* Utilities Sector Average
GNE
Genie Energy Commo
14.43
-0.32
-2.16%
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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.