Genie Energy Ltd. (GNE)
Genie Energy Ltd. is a global energy provider supplying electricity and natural gas, with a growing presence in renewable energy solutions. The company operates through retail energy and renewable energy segments, serving residential and small business customers.
Company Overview
Genie Energy (GNE) offers a unique investment opportunity in the evolving energy market, balancing traditional energy supply with a growing renewables segment, underpinned by a low beta and attractive dividend yield, targeting both stability and future growth.
Investment Thesis
Genie Energy presents a compelling investment opportunity due to its diversified energy portfolio and strategic positioning in both traditional and renewable energy markets. The company's low beta of 0.12 suggests lower volatility compared to the broader market, making it an attractive option for risk-averse investors. The dividend yield of 2.12% provides a steady income stream. The company's expansion into renewable energy through its Genie Renewables segment offers significant growth potential, aligning with global trends towards sustainable energy solutions. While the current P/E ratio of 76.23 is relatively high, the company's strategic initiatives and growth prospects could justify this valuation. Key value drivers include the increasing demand for renewable energy, the company's established presence in the retail energy market, and its ability to adapt to changing consumer preferences. Investors should consider GNE for its potential to deliver both income and capital appreciation in the long term.
Key Highlights
- Market Cap of $0.38B indicates a mid-sized player in the utilities sector.
- P/E ratio of 76.23 suggests the stock may be overvalued, but reflects investor expectations for future growth.
- Profit Margin of 1.0% indicates room for improvement in operational efficiency.
- Gross Margin of 25.7% demonstrates the company's ability to generate revenue after accounting for the cost of goods sold.
- Dividend Yield of 2.12% provides an attractive income stream for investors.
Competitors
Strengths
- Diversified energy portfolio (traditional and renewable).
- Established presence in multiple geographic markets.
- Low beta, indicating lower volatility.
- Dividend yield provides income stream for investors.
Weaknesses
- Relatively high P/E ratio.
- Low profit margin.
- Dependence on regulatory approvals.
- Competition from larger, more established energy providers.
Catalysts
- Ongoing: Expansion of Genie Renewables segment, driven by increasing demand for solar energy.
- Upcoming: Potential acquisitions of smaller renewable energy companies to expand market share.
- Ongoing: Development of new technologies for energy storage and smart grid management.
- Upcoming: Favorable regulatory changes supporting renewable energy development.
Risks
- Potential: Changes in government regulations impacting the energy sector.
- Potential: Fluctuations in energy prices affecting profitability.
- Ongoing: Competition from larger, more established energy providers.
- Potential: Economic downturn affecting customer demand for energy.
- Ongoing: Dependence on regulatory approvals for new projects and expansions.
Growth Opportunities
- Expansion of Genie Renewables: The increasing demand for renewable energy solutions presents a significant growth opportunity for Genie Energy. The global solar energy market is projected to reach $223.3 billion by 2026, growing at a CAGR of 20.5% from 2019. Genie Energy can capitalize on this trend by expanding its solar panel manufacturing and distribution capabilities, as well as its solar installation design and project management services. This expansion can drive revenue growth and enhance the company's position in the renewable energy market.
- Geographic Expansion: Genie Energy has the opportunity to expand its operations into new geographic markets, both domestically and internationally. The company currently serves customers in the United States, Finland, Sweden, and Japan. Expanding into other countries with favorable regulatory environments and growing demand for electricity and natural gas can drive revenue growth and diversify the company's customer base. This expansion should be measured and strategic, focusing on markets with high growth potential and limited competition.
- Strategic Partnerships: Forming strategic partnerships with other companies in the energy sector can provide Genie Energy with access to new technologies, markets, and customers. Partnering with companies specializing in energy storage, smart grid technologies, or electric vehicle charging infrastructure can enhance the company's offerings and drive revenue growth. These partnerships can also provide access to new funding sources and expertise, accelerating the company's growth initiatives.
- Energy Advisory and Brokerage Services: Expanding its energy advisory and brokerage services can provide Genie Energy with a recurring revenue stream and enhance its customer relationships. By providing customers with expert advice on energy procurement, risk management, and energy efficiency, the company can build trust and loyalty, leading to increased customer retention and referrals. This expansion can also provide valuable insights into customer needs and preferences, informing the company's product development and marketing strategies.
- Technological Innovation: Investing in technological innovation can provide Genie Energy with a competitive advantage and drive revenue growth. Developing new technologies for solar panel manufacturing, energy storage, or smart grid management can enhance the company's offerings and attract new customers. This investment can also lead to cost reductions and efficiency improvements, boosting the company's profitability. The company should focus on technologies that align with its strategic goals and address the evolving needs of its customers.
Opportunities
- Expansion of renewable energy segment.
- Geographic expansion into new markets.
- Strategic partnerships with other energy companies.
- Increasing demand for energy advisory services.
Threats
- Changes in government regulations.
- Fluctuations in energy prices.
- Increased competition from other energy providers.
- Economic downturn affecting customer demand.
Competitive Advantages
- Established presence in the retail energy market.
- Growing presence in the renewable energy market.
- Diversified energy portfolio.
- Low beta compared to the broader market.
About
Genie Energy Ltd., established in 2011 and headquartered in Newark, New Jersey, operates as a global energy provider, focusing on electricity and natural gas supply to residential and small business customers. The company's operations are divided into three key segments: Genie Retail Energy (GRE), GRE International, and Genie Renewables. The GRE segment focuses on supplying electricity and natural gas to customers within the United States. GRE International extends these services to customers in Finland, Sweden, and Japan. Recognizing the shift towards sustainable energy, Genie Energy has invested in its Genie Renewables segment, which is involved in solar panel manufacturing and distribution, solar installation design, and project management activities. This segment positions the company to capitalize on the increasing demand for renewable energy solutions. Genie Energy also provides energy advisory and brokerage services, further diversifying its revenue streams. The company's strategic focus on both traditional and renewable energy sources allows it to cater to a broad customer base while adapting to the changing energy landscape. With a market capitalization of $0.38 billion, Genie Energy is a notable player in the utilities sector.
What They Do
- Supplies electricity to residential and small business customers.
- Supplies natural gas to residential and small business customers.
- Operates in the United States, Finland, Sweden, and Japan.
- Manufactures and distributes solar panels.
- Designs and installs solar energy systems.
- Provides energy advisory and brokerage services.
Business Model
- Generates revenue by selling electricity and natural gas to residential and small business customers.
- Generates revenue by selling solar panels and providing solar installation services.
- Generates revenue by providing energy advisory and brokerage services.
Industry Context
Genie Energy operates within the utilities sector, specifically in the regulated electric and natural gas industry. This sector is undergoing a significant transformation, driven by increasing demand for renewable energy and evolving regulatory landscapes. The market is competitive, with players ranging from large, established utilities to smaller, specialized energy providers. Genie Energy's strategic focus on both traditional and renewable energy sources positions it to capitalize on these trends. The company's expansion into solar panel manufacturing and distribution aligns with the growing demand for distributed generation and energy independence. Competitors include companies like ARTNA, CDZI, CWCO, ENO, and GPJA, each vying for market share in the retail energy and renewable energy sectors.
Key Customers
- Residential customers seeking electricity and natural gas.
- Small business customers seeking electricity and natural gas.
- Customers seeking solar energy solutions.
Financials
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $138M | $7M | $0.26 |
| Q2 2025 | $105M | $3M | $0.11 |
| Q1 2025 | $137M | $11M | $0.40 |
| Q4 2024 | $103M | -$15M | $-0.57 |
Source: Company filings
Chart & Info
Price Chart
Genie Energy Ltd. (GNE) stock price: $14.60 (+0.00, +0.00%)
Why Bull
- •Recent insider buying suggests confidence in Genie Energy's future, indicating that leadership believes in the company's potential.
- •Community sentiment has been increasingly positive, with many investors highlighting the company's growth in renewable energy initiatives.
- •Analysts are noting the strategic positioning of Genie Energy in the energy market, which could benefit from rising demand for cleaner alternatives.
- •Recent partnerships and collaborations have been perceived favorably, suggesting that Genie is expanding its reach and capabilities.
Why Bear
- •Concerns about regulatory challenges in the energy sector have surfaced, potentially impacting Genie Energy's operations.
- •Some community members express skepticism about the scalability of Genie’s renewable projects, fearing they may not meet market demands.
- •Market perception has been mixed, with some investors worried about the overall volatility in energy prices affecting Genie’s profitability.
- •Recent discussions highlight a lack of significant revenue growth, raising doubts about the company's ability to sustain its current valuation.
Latest News
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3 Undiscovered Gems In The US Market
Simply Wall St. · Feb 16, 2026
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Genie Energy's (NYSE:GNE) Dividend Will Be $0.075
Yahoo! Finance: GNE News · Feb 9, 2026
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Genie Energy's (NYSE:GNE) Dividend Will Be $0.075
Simply Wall St. · Feb 9, 2026
-
Head to Head Comparison: AES (NYSE:AES) vs. Genie Energy (NYSE:GNE)
defenseworld.net · Feb 6, 2026
Technical Analysis
Rationale
AI-generated technical analysis for GNE including trend direction, momentum, and pattern recognition.
What to Watch
Key support and resistance levels, volume signals, and upcoming events.
Risk Management
Position sizing, stop-loss levels, and risk-reward assessment.
Community
Discussion
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Sentiment
Community sentiment and discussion activity for GNE.
Make a Prediction
Set your price target for Genie Energy Ltd. (GNE), choose a timeframe, and track your prediction accuracy.
Current price: $14.60
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GNE.
Price Targets
Wall Street price target analysis for GNE.
Insider Flow (30d)
MoonshotScore
Score Factors
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Revenue Growth 5/100
Revenue growth data is currently unavailable for this company.
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Gross Margin 6/100
Gross margin of 25.7% is acceptable but leaves limited room for R&D and marketing investment.
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Operating Leverage 4/100
Limited operating leverage due to slower revenue growth, keeping profit scaling constrained.
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Cash Runway 5/100
Cash position data is currently unavailable for this company.
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R&D Intensity 5/100
R&D spending data is currently unavailable for this company.
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Insider Activity 6/100
No significant insider buying or selling recently, which is neutral for the stock outlook.
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Short Interest 5/100
Float and volume data unavailable for liquidity analysis.
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Price Momentum 0/100
No bullish technical signals detected. The stock lacks upward price momentum currently.
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News Sentiment 5/100
No sentiment data available
What does this score mean?
The MoonshotScore rates GNE's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Competitors & Peers
Latest News
3 Undiscovered Gems In The US Market
Genie Energy's (NYSE:GNE) Dividend Will Be $0.075
Genie Energy's (NYSE:GNE) Dividend Will Be $0.075
Head to Head Comparison: AES (NYSE:AES) vs. Genie Energy (NYSE:GNE)
Frequently Asked Questions
What does Genie Energy Ltd. do?
Genie Energy Ltd. is a global energy provider that supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. The company operates through three segments: Genie Retail Energy (GRE), GRE International, and Genie Renewables. GRE focuses on supplying energy to customers in the US, while GRE International serves customers in other countries. Genie Renewables is involved in solar panel manufacturing, distribution, installation design, and project management, positioning the company to capitalize on the growing demand for renewable energy solutions.
Is GNE stock a good buy?
GNE stock presents a mixed investment profile. Its low beta of 0.12 and dividend yield of 2.12% offer stability and income, appealing to risk-averse investors. However, the high P/E ratio of 76.23 suggests the stock may be overvalued, and the low profit margin of 1.0% indicates operational inefficiencies. The company's growth potential lies in its Genie Renewables segment, which aligns with the increasing demand for sustainable energy. Investors should weigh the company's growth prospects against its valuation and financial performance before making a decision.
What are the main risks for GNE?
Genie Energy faces several risks, including regulatory changes, fluctuations in energy prices, and competition from larger energy providers. Changes in government regulations can significantly impact the company's operations and profitability. Fluctuations in energy prices can affect the company's revenue and margins. Increased competition from larger, more established energy providers can erode market share. Additionally, an economic downturn could reduce customer demand for energy, impacting the company's financial performance. The company's dependence on regulatory approvals for new projects and expansions also poses a risk.
Is GNE a good stock to buy?
Whether GNE is a good investment depends on your financial goals, risk tolerance, and investment horizon. Key factors to evaluate include the company's revenue growth trajectory, profit margins, debt-to-equity ratio, competitive moat, and valuation multiples (P/E, P/S, EV/EBITDA) relative to industry peers. Our AI-generated Investment Thesis and SWOT analysis on this page provide a data-driven starting point. Always do your own research and consider consulting a financial advisor before making investment decisions.
What is the GNE MoonshotScore?
The MoonshotScore for GNE is an AI-powered rating from 0 to 100 that evaluates a stock across four dimensions: growth potential (revenue and earnings trajectory), financial health (balance sheet strength, cash flow), market momentum (price trends, volume patterns, institutional flows), and risk factors (volatility, debt levels, sector headwinds). Scores above 70 indicate strong potential, 50-70 moderate, and below 50 suggests caution. The score is recalculated daily using the latest financial data and market signals.
How often is GNE data updated?
GNE stock prices are updated in real-time during U.S. market hours (9:30 AM - 4:00 PM ET, Monday through Friday). After-hours and pre-market prices are also tracked. Company fundamentals (earnings, revenue, balance sheet) are refreshed when new quarterly or annual reports are filed. Analyst ratings, price targets, and AI-generated insights are updated daily. Breaking news related to GNE is aggregated continuously from premium financial news sources throughout the day.
What are the growth catalysts for GNE?
Growth catalysts for Genie Energy Ltd. (GNE) can include several categories: product catalysts (new launches, FDA approvals, patent grants), financial catalysts (earnings beats, margin expansion, share buybacks), strategic catalysts (acquisitions, partnerships, market expansion into new regions), and macro catalysts (favorable regulation, industry tailwinds, secular growth trends). Our AI analyzes Genie Energy Ltd.'s specific catalysts using earnings transcripts, SEC filings, and news sentiment to identify the most impactful near-term and long-term drivers.
Who are GNE's main competitors?
Genie Energy Ltd. (GNE) competes with companies in its industry that target similar customers, markets, or product categories. Competitor analysis involves comparing key metrics: market share, revenue growth rates, profit margins, R&D spending, and valuation multiples. Understanding competitive positioning helps investors assess whether GNE has a sustainable competitive advantage (moat) through brand strength, network effects, cost leadership, or switching costs. Our Competitors section provides a side-by-side comparison with relevant peers.
What do analysts say about GNE?
Wall Street analyst coverage for GNE includes consensus ratings (buy, hold, or sell), 12-month price targets, and earnings estimates. Analyst opinions are aggregated from major investment banks and research firms. Key metrics to watch include the consensus price target (average, high, and low estimates), the number of analysts covering the stock, any recent rating changes (upgrades or downgrades), and how actual earnings compare to analyst estimates (beat or miss history). Our platform aggregates these from multiple data providers for a comprehensive view.
What is GNE's market cap?
Market capitalization (market cap) for GNE is calculated by multiplying the current share price by the total number of outstanding shares. It represents the market's total valuation of the company. Stocks are typically categorized as mega-cap ($200B+), large-cap ($10B-$200B), mid-cap ($2B-$10B), small-cap ($300M-$2B), or micro-cap (under $300M). Market cap influences index inclusion, institutional ownership eligibility, and risk profile. Our Key Statistics section shows GNE's current market cap alongside enterprise value and other valuation metrics.
How has GNE stock performed recently?
GNE's recent stock performance can be evaluated across multiple timeframes: daily price changes, week-over-week momentum, monthly trends, and year-to-date returns. Important performance indicators include the stock's 52-week high and low, moving averages (50-day and 200-day SMA), relative strength index (RSI), and volume trends. Comparing GNE's performance against its sector index and the S&P 500 provides context on whether it is outperforming or underperforming the broader market.
What are the risks of investing in GNE?
Key risk categories for GNE include: market risk (overall market downturns affecting stock prices), company-specific risk (management changes, product failures, competitive threats), financial risk (high debt levels, cash burn, dilution from stock issuance), regulatory risk (government policy changes, lawsuits, compliance issues), and macroeconomic risk (interest rate changes, inflation, currency fluctuations). Beta measures GNE's volatility relative to the market - a beta above 1.0 means higher volatility than the S&P 500. Our AI-generated risk assessment identifies the most relevant risk factors for this specific stock.
Are insiders buying or selling GNE?
Insider trading activity for GNE tracks purchases and sales by company executives, directors, and major shareholders (10%+ owners) as reported in SEC Form 4 filings. Insider buying is generally considered a bullish signal because insiders have the deepest knowledge of company operations, while selling may have various motivations (diversification, tax planning, pre-planned 10b5-1 trading plans). Key metrics include the buy-to-sell ratio, total dollar value of insider transactions, and whether multiple insiders are trading in the same direction. Our Insider Flow tab shows recent transactions with dates and dollar amounts.
Is GNE a good stock for beginners?
Genie Energy Ltd. (GNE) can be suitable for beginner investors depending on several factors. Look at the MoonshotScore on this page for an overall AI-powered assessment of growth potential and risk. Beginners should also check the company's market cap (larger companies tend to be less volatile), gross margin (higher margins mean stronger business fundamentals), and cash position (healthy cash reduces bankruptcy risk). Always start with a small position size and never invest money you cannot afford to lose.
How risky is GNE for first-time investors?
Every stock carries risk, including Genie Energy Ltd. (GNE). First-time investors should review the Risk Factors section on this page for company-specific risks. Key risk indicators include price volatility (check the chart for daily swings), insider selling activity (see Insider Flow tab), and cash runway (see MoonshotScore breakdown). A diversified portfolio with an index fund like the S&P 500 as a core holding is generally recommended before adding individual stocks like GNE.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
- Financial data may be subject to change.
- Stock data pending update.