Genie Energy Ltd. (GNE) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Genie Energy Ltd. (GNE) Utility Operations & Dividend Profile

Genie Energy Ltd. is a global energy provider focused on supplying electricity and natural gas to residential and small business customers. The company operates through its retail energy, international, and renewables segments, distinguishing itself through diverse geographic reach and integrated energy solutions within the utilities sector.

What Is the Investment Thesis for GNE?

Genie Energy Ltd. presents a mixed investment thesis. The company's diversified operations across retail energy, international markets, and renewables provide multiple revenue streams. With a P/E ratio of 21.9 and a dividend yield of 2.08%, GNE offers potential value and income. A low beta of 0.18 suggests lower volatility compared to the broader market. Upcoming catalysts include expansion of the Genie Renewables segment and strategic partnerships to enhance market reach. However, investors may want to evaluate the competitive pressures in the energy sector and regulatory risks associated with operating in multiple international markets. Monitoring the company's ability to maintain its profit margin of 4.8% and gross margin of 24.8% is crucial for assessing its long-term financial health.

Based on FMP financials and quantitative analysis

GNE Key Highlights

Market capitalization of $390M, reflecting its position as a smaller player in the utilities sector.

• P/E ratio of 21.9, suggesting a potentially reasonable valuation compared to earnings.
• Profit margin of 4.8%, indicating moderate profitability within the competitive energy market.
• Gross margin of 24.8%, reflecting the efficiency of its operations in energy supply and related services.
• Dividend yield of 2.08%, offering a potential income stream for investors.

Who Are GNE's Competitors?

GNE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are GNE's Key Strengths?

Diversified operations across multiple segments.

• International presence in key markets.
• Focus on both traditional and renewable energy.
• Integrated energy solutions.

What Are GNE's Weaknesses?

Relatively small market capitalization.

• Moderate profit margin.
• Dependence on regulatory environments.
• Competition from larger, established utilities.

What Could Drive GNE Stock Higher?

Expansion of Genie Renewables segment, driving revenue growth and market share.

• Strategic partnerships to enhance market reach and access new technologies.
• Geographic expansion into underserved markets.
• Development of new energy solutions and services.

What Are the Key Risks for GNE?

Regulatory changes and uncertainties impacting profitability.

• Economic cycles and energy price volatility affecting revenue.
• Competition from larger utilities and energy providers.
• Technological disruptions in the energy sector.
• Dependence on customer acquisition and retention.

What Are the Growth Opportunities for GNE?

• Expansion of Genie Renewables: Genie Energy's Genie Renewables segment represents a significant growth opportunity. As the demand for renewable energy solutions increases, the company can expand its solar panel manufacturing, distribution, and installation services. The global solar energy market is projected to reach $223.3 billion by 2026, offering substantial potential for revenue growth. Successful execution in this segment could enhance Genie Energy's market position and contribute to long-term sustainability.
• Strategic Partnerships: Forming strategic partnerships with other energy providers, technology companies, and government entities can accelerate Genie Energy's growth. Collaborations can facilitate access to new markets, technologies, and funding opportunities. For example, partnering with a smart grid technology company could enhance the efficiency and reliability of its energy distribution network. These partnerships can drive innovation and create synergies that benefit Genie Energy and its stakeholders.
• Geographic Expansion: Genie Energy has the opportunity to expand its operations into new geographic markets. By leveraging its existing infrastructure and expertise, the company can enter underserved regions and capture new customer segments. For example, expanding into emerging markets with growing energy demand could provide significant revenue opportunities. Careful market analysis and strategic planning are essential for successful geographic expansion.
• Enhanced Energy Advisory Services: Genie Energy can enhance its energy advisory and brokerage services to attract more customers and generate additional revenue. By offering customized energy solutions and expert advice, the company can differentiate itself from competitors and build customer loyalty. The market for energy advisory services is growing as businesses and consumers seek to optimize their energy consumption and reduce costs. Investing in this area can drive growth and improve customer satisfaction.
• Technological Innovation: Investing in technological innovation can improve Genie Energy's operational efficiency and enhance its competitive advantage. For example, implementing smart grid technologies, advanced metering infrastructure, and data analytics can optimize energy distribution, reduce losses, and improve customer service. Embracing new technologies can also enable the company to offer innovative products and services, such as smart home energy management systems. Continuous innovation is essential for staying ahead in the rapidly evolving energy market.

What Are GNE's Competitive Advantages?

• Established presence in multiple geographic markets.
• Diversified operations across retail energy, international markets, and renewables.
• Integrated energy solutions, including supply, advisory, and installation services.
• Focus on both traditional and renewable energy sources.

What Does GNE Do?

Genie Energy Ltd., incorporated in 2011 and headquartered in Newark, New Jersey, operates as an energy provider, delivering electricity and natural gas to residential and small business customers across the United States, Finland, Sweden, Japan, and other international markets. The company's operations are divided into three key segments: Genie Retail Energy (GRE), which focuses on supplying energy to customers in deregulated markets; GRE International, which extends the company's retail energy services to overseas markets; and Genie Renewables, which is dedicated to developing and deploying renewable energy solutions. In addition to its core energy supply business, Genie Energy engages in a range of related activities, including energy advisory and brokerage services, solar panel manufacturing and distribution, solar installation design, and project management. This diversified approach allows Genie Energy to offer comprehensive energy solutions tailored to meet the evolving needs of its customer base. The company's strategic focus on both traditional and renewable energy sources positions it to capitalize on the changing dynamics of the global energy market.

What Products and Services Does GNE Offer?

• Supplies electricity to residential and small business customers.
• Provides natural gas to residential and small business customers.
• Operates in the United States, Finland, Sweden, and Japan.
• Engages in energy advisory and brokerage services.
• Manufactures and distributes solar panels.
• Designs and installs solar energy systems.
• Offers project management services for renewable energy projects.

How Does GNE Make Money?

• Generates revenue by selling electricity and natural gas to residential and small business customers.
• Provides energy advisory and brokerage services for a fee.
• Sells solar panels and related equipment.
• Offers solar installation and project management services.

What Industry Does GNE Operate In?

Genie Energy operates within the utilities sector, specifically in the regulated electric and natural gas industry. This sector is characterized by established infrastructure, regulatory oversight, and essential services. The company competes with both large, established utilities and smaller, independent energy providers. Market trends include a growing emphasis on renewable energy sources and increasing demand for energy efficiency solutions. Genie Energy's focus on both traditional energy supply and renewable energy initiatives positions it to capitalize on these trends. The industry is also subject to regulatory changes and economic cycles, which can impact profitability and growth.

Who Are GNE's Key Customers?

• Residential customers seeking electricity and natural gas.
• Small business customers requiring energy supply.
• Customers in deregulated energy markets.
• Customers interested in renewable energy solutions.

Company Profile

Genie Energy Ltd. operates in the Regulated Electric industry within the Utilities sector. It is headquartered in Newark, US. The company is led by CEO Michael Stein. GNE has traded publicly since 2011.

Genie Energy Ltd.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 4.94 places it in the safe zone, indicating low near-term bankruptcy risk.

Return on equity for Genie Energy Ltd. stands at 7.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.6%, showing how much profit it generates from its asset base. GNE trades at a trailing price-to-earnings ratio of 21.93, above the Utilities sector average of ~19x. Its free cash flow yield is 4.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.54 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.6%, the inverse of the P/E and a quick read on earnings relative to price.

GNE Valuation & Market Position

With a $390M market cap, Genie Energy Ltd. sits in the small-cap segment of the market. Relative to its peer group, GNE's quantitative score of 94/100 is above the peer average of 64/100.

Wall Street analysts project Genie Energy Ltd. revenue of about $486.2M for fiscal 2026, with EPS near $0.64.

Over the past six months, Genie Energy Ltd. insiders filed 4 SEC Form 4 transactions — 3 sales and 1 purchases. On net that is roughly 33K shares disposed (about $468K), a signal worth weighing alongside the fundamentals.

GNE Financials

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GNE Analyst Consensus

GNE MoonshotScore

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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