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GNE Quote, Financials, Valuation and Earnings
Last price:
$14.08
Seasonality move
:
1.2%
Day range:
$14.01 - $14.26
52-week range:
$13.05 - $28.47
Dividend yield:
2.13%
P/E ratio:
72.54x
P/S ratio:
0.78x
P/B ratio:
1.88x
Volume:
86.5K
Avg. volume:
119K
1-year change:
-3.96%
Market cap:
$373M
Revenue:
$425.2M
EPS (TTM):
$0.19
Analysts' Opinion
-
Consensus RatingGenie Energy Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.00, Genie Energy Ltd. has an estimated upside of 13.64% from its current price of $14.08.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $14.08.
Fair Value
-
According to the consensus of 1 analyst, Genie Energy Ltd. has 13.64% upside to fair value with a price target of $16.00 per share.
GNE vs. S&P 500
-
Over the past 5 trading days, Genie Energy Ltd. has overperformed the S&P 500 by 0.06% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Genie Energy Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Genie Energy Ltd. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Genie Energy Ltd. reported revenues of $138.3M.
Earnings Growth
-
Genie Energy Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Genie Energy Ltd. reported earnings per share of $0.26.
Enterprise value:
229.4M
EV / Invested capital:
1.16x
Price / LTM sales:
0.78x
EV / EBIT:
40.45x
EV / Revenue:
0.47x
PEG ratio (5yr expected):
1.82x
EV / Free cash flow:
6.56x
Price / Operating cash flow:
10.73x
Enterprise value / EBITDA:
35.17x
Gross Profit (TTM):
$115.2M
Return On Assets:
1.86%
Net Income Margin (TTM):
1.44%
Return On Equity:
3.7%
Return On Invested Capital:
3.53%
Operating Margin:
2.41%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $405.2M | $427.2M | $483.3M | $111.9M | $138.3M | |
| Gross Profit | $153.3M | $149.3M | $115.2M | $44.1M | $25.9M | |
| Operating Income | $67.8M | $11.4M | -$9.4M | $18.9M | $3.3M | |
| EBITDA | $68.2M | $12.2M | -$8.4M | $19.2M | $3.6M | |
| Diluted EPS | $2.26 | $0.14 | $0.19 | $0.38 | $0.26 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $152M | $214.6M | $270.2M | $227.7M | $238.2M | |
| Total Assets | $193.6M | $259.9M | $315.7M | $341.7M | $394.1M | |
| Current Liabilities | $108.1M | $86.1M | $105.8M | $88.8M | $124.9M | |
| Total Liabilities | $111.1M | $97.8M | $108.3M | $141.4M | $205.3M | |
| Total Equity | $82.6M | $162.1M | $207.4M | $200.3M | $188.8M | |
| Total Debt | $2.5M | $1.4M | $1.6M | $3.5M | $9.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $79.6M | $68.2M | $43.4M | $24.4M | $13.9M | |
| Cash From Investing | $292K | $266K | -$14.9M | -$4.4M | -$3.1M | |
| Cash From Financing | -$23.3M | -$21.1M | -$12.1M | -$6.1M | -$5.6M | |
| Free Cash Flow | $78.8M | $54.7M | $35M | $21.9M | $11.9M | |
GNE
Sector
Market Cap
$373M
$3.6B
Price % of 52-Week High
49.46%
89.23%
Dividend Yield
2.13%
2.78%
Shareholder Yield
4.45%
1.23%
1-Year Price Total Return
-3.96%
5.4%
Beta (5-Year)
0.082
0.426
Dividend yield:
2.13%
Annualized payout:
$0.30
Payout ratio:
29.35%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$14.13
200-day SMA
Sell
Level
$17.15
Bollinger Bands (100)
Sell
Level
13.94 - 17.22
Chaikin Money Flow
Sell
Level
-1.9M
20-day SMA
Sell
Level
$14.27
Relative Strength Index (RSI14)
Sell
Level
43.43
ADX Line
Sell
Level
23.2
Williams %R
Neutral
Level
-36.4706
50-day SMA
Sell
Level
$14.87
MACD (12, 26)
Sell
Level
-0.22
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
20.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.3892)
Buy
CA Score
(Annual)
Level (0.6859)
Buy
Beneish M-Score
(Annual)
Level (-3.235)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.4018)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Genie Energy Ltd. engages in the provision of energy services. It operates through Genie Retail Energy and Genie Renewables. The Genie Retail Energy segment supplies electricity and natural gas to residential and small business customers. The Genie Renewables segment includes Genie Solar, CityCom Solar, Prism Solar Technologies, and Diversegy LLC. The company was founded by Howard S. Jonas in November 2004 and is headquartered in Newark, NJ.
Stock Forecast FAQ
In the current month, GNE has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GNE average analyst price target in the past 3 months is $16.00.
-
Where Will Genie Energy Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Genie Energy Ltd. share price will rise to $16.00 per share over the next 12 months.
-
What Do Analysts Say About Genie Energy Ltd.?
Analysts are divided on their view about Genie Energy Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Genie Energy Ltd. is a Sell and believe this share price will drop from its current level to $16.00.
-
What Is Genie Energy Ltd.'s Price Target?
The price target for Genie Energy Ltd. over the next 1-year time period is forecast to be $16.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is GNE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Genie Energy Ltd. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of GNE?
You can purchase shares of Genie Energy Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Genie Energy Ltd. shares.
-
What Is The Genie Energy Ltd. Share Price Today?
Genie Energy Ltd. was last trading at $14.08 per share. This represents the most recent stock quote for Genie Energy Ltd.. Yesterday, Genie Energy Ltd. closed at $14.08 per share.
-
How To Buy Genie Energy Ltd. Stock Online?
In order to purchase Genie Energy Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
GNE
Sector
P/E ratio
72.54x
15.59x
PEG ratio
1.82x
0.27x
P/B ratio
1.88x
1.47x
Price / LTM sales
0.78x
1.61x
Growth Metrics
GNE
Sector
Revenue growth
23.6%
4.63%
Earnings growth
-32.69%
--
Revenue (5-year growth)
6.16%
4.67%
Earnings forecast
--
$0.39
Profitability
GNE
Sector
Profitability FY 2024
$160.8M
$738.2M
Return on invested capital
3.53%
3.48%
Return on assets
1.86%
2.6%
Return on equity
3.7%
8.26%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
2
Balance Sheet
GNE
Sector
Total cash
$143.5M
$340.8M
Short term investments
$357K
$93.7M
Total assets
$371.3M
$9.5B
Long term debt
$9.7M
$1.4B
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