Genie Energy Ltd (GNE)
🔔 Watch stock
Stock Watch
Stock Watch will tell you what changes at Genie Energy Ltd.
Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.
Appears in These Scanners
This stock currently matches 2 of our scanner strategies — each hit links to the scanner.
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 14.10 $ — 13% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/04/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AAQS
3/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 10.0%
- Exp. sales growth 3Y > 5% -1.1%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 0.0%
- Net debt < 4x EBIT -6.9x
- EBIT positive, 10Y straight 8
- Max. EBIT decline < 50% 87.1%
- Return on equity > 15% 10.2%
- ROCE > 15% 11.6%
- Expected return > 10% 10.1%
View all AAQS quality stocks · Read the methodology at AlleAktien
Source: fundamental data
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
7 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 16.7% passed
- More than 10% revenue growth is expected for the coming year 1.1% failed
- Share count grows by less than 3% a year 0.0% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 25.7% failed
- Gross margin at 40% or higher and without meaningful erosion 24.8% failed
- Goodwill from acquisitions does not grow faster than revenue 3.3% passed
- Net debt below twice EBITDA 204 m net cash passed
- Operating cash flow covers the profits of the last three years 123 m passed
- Return on capital at 15% or higher, or up versus two years ago 11.6% passed
- Insiders hold at least 10% or are net buyers 18.1% passed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Analysts & Price Target
The price target sits 13.5% above the current price.
- Consensus
- Strong Sell
- Analyst Ratings
- 1
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 0.64 | 0.64 – 0.64 | 486 | – | 1 |
| 12/31/2027 | 0.91 | 0.91 – 0.91 | 491 | – | 1 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 0.25 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.57 | – | 103 | -1.90 | -14.90 | 13 | 10 |
| 2025: Q1 | 0.39 | 31.90 | 137 | 14.30 | 7.60 | 15 | 14 |
| 2025: Q2 | 0.11 | -70.10 | 105 | 16.00 | 2.70 | 1 | -1 |
| 2025: Q3 | 0.26 | -32.70 | 138 | 23.60 | 4.90 | 14 | 12 |
| 2025: Q4 | 0.18 | – | 121 | 17.90 | 4.00 | 16 | 14 |
| 2026: Q1 | 0.11 | -72.90 | 142 | 4.00 | 2.00 | -7 | -7 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 212 | -31 | -25 | -1.08 | 16 | 97 | 122 |
| 2017 | 264 | -7 | -7 | -0.30 | 9 | 67 | 126 |
| 2018 | 280 | 9 | 23 | 0.89 | 19 | 104 | 147 |
| 2019 | 315 | 10 | 4 | 0.15 | 16 | 95 | 156 |
| 2020 | 357 | 22 | 13 | 0.49 | 23 | 98 | 187 |
| 2021 | 323 | 24 | 29 | 1.11 | 67 | 123 | 229 |
| 2022 | 316 | 78 | 88 | 3.33 | 81 | 187 | 278 |
| 2023 | 429 | 10 | 20 | 0.75 | 62 | 197 | 331 |
| 2024 | 425 | 11 | 13 | 0.46 | 71 | 191 | 371 |
| 2025 | 502 | 29 | 24 | 0.91 | 46 | 251 | 389 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Genie Energy Ltd. erbringt über seine Tochtergesellschaften Energiedienstleistungen in den USA und international.
| Employees | 139 |
|---|---|
| Headquarters | Newark, NJ |
| Address | 520 Broad Street, 07102 Newark, United States |
| Phone | 973 438 3500 |
| Website | genie.com |
| IPO Date | 26. Oct 2011 |
| ISIN | US3722842081 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Michael M. Stein | Chief Executive Officer | 1984 |
| Avi Goldin C.F.A. | Chief Financial Officer | 1977 |
| Bill Ulrey | Vice President of Investor Relations & External Affairs | – |
| Joyce J. Mason Esq. | Corporate Secretary & Director | 1959 |
| Alan Schwab | President & COO of Genie Retail Energy, Inc. | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.