Genie Energy Ltd. (GNE) AI Stock Analysis

Genie Energy Ltd. provides electricity and natural gas services to residential and small business customers across the United States, Finland, Sweden, Japan, and other global markets. The company operates through three segments: Genie Retail Energy (GRE), GRE International, and Genie Renewables. Beyond energy supply, Genie Energy provides energy advisory and brokerage services, manufactures and distributes solar panels, designs solar installations, and manages renewable energy projects. Founded in 2011 and headquartered in Newark, New Jersey, the company aims to deliver reliable and sustainable energy solutions to its customer base while expanding its footprint in international and renewable energy markets.

Genie Energy grew revenue at a 5-year compound annual growth rate of 7.1% from FY2020 to FY2025. In FY2025, revenue rose 18.1% to $502.0M, up from $425.2M in FY2024, while net income increased from $12.6M to $24.0M, lifting diluted earnings per share from $0.47 to $0.91. Operating margin was 5.8% in FY2025, improving from 2.7% in FY2024 but below the 24.6% achieved in FY2022. For the trailing twelve months, revenue reached $502.6M with a profit margin of 5.1%. In the latest quarter ended June 30, 2026, quarterly revenue fell 4.6% year-over-year, while quarterly earnings surged 380.3%.

As of June 30, 2026, Genie Energy held $184.8M in cash and short-term investments against $1.3M in total debt, resulting in a net cash position of $183.5M. Its current ratio stood at 2.89 and debt-to-equity was 0.01 on shareholders' equity of $261.6M. Operating cash flow in FY2025 was $46.3M, yielding free cash flow of $38.2M after capital expenditures of $8.2M. The company allocated $8.7M to share buybacks and paid $8.0M in dividends during FY2025.

At $16.67, Genie Energy trades at a trailing price-to-earnings multiple of 15.2x, below the 20.6x median of its US-listed Utilities peers. Its enterprise value of $219.5M reflects an EV-to-EBITDA ratio of 6.4x, compared to the peer median of 12.1x. The company's price-to-sales ratio stands at 0.9x versus the peer median of 2.4x. Over the past year, GNE returned 9.6%, trailing the S&P 500 return of 16.8%, but its 5-year return of 219.0% outperformed the S&P 500 gain of 83.0%.

Genie Energy pays a quarterly dividend with an annualized forward payout of $0.30 per share, representing a dividend yield of 1.80%. The company has paid dividends for 13 consecutive years and maintains a payout ratio of 31.9%. Over the past five years, dividend growth was -1.9% annualized. Its most recent ex-dividend date was August 14, 2026.

Wall Street coverage on Genie Energy includes 1 Hold rating and no Buy or Sell ratings. The mean price target is $16.00, implying a 4.0% decrease from the last close of $16.67. For the fiscal year ending December 31, 2026, consensus estimates project earnings per share of $1.02 on revenue of $477.3M. For the following fiscal year, 1 analyst expects revenue of $486.2M and earnings per share of $0.93. The company beat earnings per share estimates in 2 of the last 4 quarters, and its next earnings date is November 2, 2026.

This page is an AI-written research summary of Genie Energy Ltd. (GNE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: GNE income statement, GNE balance sheet, GNE key metrics, GNE analyst forecast, GNE chart. See the GNE stock overview for the latest quote and news.