| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2027 | ‡‡‡ |
|
| 2026 | 0.30 |
—
—
—
|
| 2025 | 0.30 |
—
—
—
—
|
| 2024 | 0.30 |
—
—
—
—
|
| 2023 | 0.30 |
—
—
—
—
|
| 2022 | 0.38 |
—
—
—
—
—
|
| 2021 | ‡‡‡ |
|
| 2020 | 0.33 |
—
—
—
—
|
| 2019 | 0.30 |
—
—
—
—
|
| 2018 | 0.30 |
—
—
—
—
|
| 2017 | 0.30 |
—
—
—
—
|
| 2016 | 0.24 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 118.45 | 201.00 | 211.86 | 204.31 |
| Receivables | 61.91 | 61.86 | 70.06 | 55.95 |
| Inventory | 14.60 | 12.19 | 12.37 | 15.25 |
| Other | 5.48 | 8.49 | 17.15 | 12.94 |
| 229.83 | 297.03 | 323.43 | 305.08 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 27.88 | 31.23 | 41.09 | 30.14 |
| ST’ Debt | — | 0.36 | 2.14 | 0.37 |
| Other | 9.28 | 6.39 | 10.05 | 9.50 |
| 98.25 | 122.33 | 136.03 | 105.52 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 142.31 | 100.40 | — | — |
—
|
| ’25 | 136.81 | 105.25 | 138.32 | 121.59 |
501.97
|
| ’24 | 119.69 | 90.70 | 111.92 | 102.90 |
425.20
|
| ’23 | 105.28 | 93.46 | 125.05 | 104.92 |
428.71
|
| ’22 | 85.93 | 66.94 | 81.29 | 81.39 |
315.54
|
| ’21 | 107.49 | 76.38 | 87.66 | 51.75 |
323.27
|
| ’20 | 104.05 | 76.08 | 96.33 | 80.48 |
356.93
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (6.51) | (3.42) | — | — |
—
|
| ’25 | 15.35 | 1.12 | 13.93 | 15.94 |
46.34
|
| ’24 | 12.93 | 20.41 | 24.41 | 13.00 |
70.74
|
| ’23 | 11.23 | 9.01 | 31.78 | 10.46 |
62.48
|
| ’22 | 18.34 | 9.21 | 25.55 | 27.59 |
80.68
|
| ’21 | (9.95) | 4.08 | 5.96 | 68.30 |
68.38
|
| ’20 | (2.72) | 16.36 | 10.40 | (0.92) |
23.12
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (7.44) | (6.10) | — | — |
—
|
| ’25 | 13.21 | (1.50) | 11.05 | 13.51 |
36.27
|
| ’24 | 10.38 | 20.05 | 21.01 | 10.02 |
61.47
|
| ’23 | 11.14 | 8.54 | 31.47 | 2.31 |
53.45
|
| ’22 | 18.28 | 9.21 | 24.55 | 27.63 |
79.67
|
| ’21 | (9.97) | 4.02 | 5.88 | 68.33 |
68.26
|
| ’20 | (2.72) | 15.97 | 10.41 | 1.66 |
25.62
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.11 | 0.43 | — | — |
—
|
| ’25 | 0.40 | 0.11 | 0.26 | — |
0.90
|
| ’24 | 0.30 | 0.36 | 0.38 | — |
0.46
|
| ’23 | 0.54 | 0.57 | 0.53 | (0.90) |
0.74
|
| ’22 | 0.67 | 1.30 | 0.70 | 0.61 |
3.26
|
| ’21 | (0.09) | 0.19 | (0.10) | 1.12 |
1.11
|
| ’20 | 0.20 | 0.06 | 0.24 | (0.06) |
0.44
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | 4.83 | 8.28 | 14.00 | 13.05 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 11.38 | 30.90 | 29.56 | 28.47 | — | — | — |
High Price
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 315.54 | 428.71 | 425.20 | 501.97 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 49.05% | 34.10% | 32.57% | 24.84% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 77.52 | 63.20 | 53.48 | 36.14 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.57% | 14.74% | 12.58% | 7.20% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 86.93 | 52.98 | 35.22 | 23.72 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.39 | 0.46 | 0.88 | 1.01 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.31 | 16.78 | 15.89 | 19.10 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 3.35 | 0.75 | 0.47 | 0.91 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.15 | 2.45 | 2.64 | 1.76 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.04) | (0.35) | (0.35) | (0.38) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.11 | 2.09 | 2.30 | 1.38 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.78 | 7.22 | 8.79 | 9.30 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.63 | 25.55 | 26.76 | 26.28 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.95 | 36.44 | 111.36 | 11.98 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.81 | 1.69 | 0.98 | 0.72 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.54 | 3.94 | 1.77 | 1.48 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.48 | 1.42 | 0.53 | 0.32 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.91 | 11.47 | 3.68 | 4.42 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 80.68 | 62.48 | 70.74 | 46.34 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.02) | (9.03) | (9.28) | (10.06) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 79.67 | 53.45 | 61.47 | 36.27 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 128.44 | 131.58 | 174.69 | 187.41 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.95 | — | 9.03 | 8.67 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (103.12) | (118.45) | (191.98) | (203.19) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 173.64 | 184.51 | 235.18 | 244.45 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.87% | 17.07% | 10.14% | 6.32% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 68.91% | 52.13% | 64.96% | 41.99% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 67.00% | 29.68% | 16.92% | 10.01% | — | — | — |
ROE
|
Genie Energy Ltd. (GNE) emerges as a compelling nimble player in the energy sector, fusing stable retail energy services with high-upside upstream oil and gas exploration, particularly in Israel’s promising Golan Heights. Revenue has surged 101% from $212 million in 2016 to $425 million in 2024 (9% CAGR), accelerating to 20% growth post-2020 amid geopolitical energy shifts, with forecasts projecting $495 million in 2025 (16% YoY rise). Free cash flow stands out as a powerhouse, exploding from $2 million in 2016 to $61 million in 2024 and eyed for a massive $282 million leap next year, underpinned by a pristine cash-rich balance sheet with negligible debt.
Profitability reflects a dramatic turnaround, with net income swinging from losses to $87 million peaks in 2022 and EPS rebounding to $0.84 forecasted for 2025 (79% growth), alongside resilient margins and top-tier ROE/ROIC metrics signaling capital efficiency. The stock has tripled from 2020 lows to recent highs over $30, now trading at attractive valuations—forward PE of 17x, EV/FCF at 4.8x, and PS near 1x—implying undervaluation relative to growth prospects and analyst targets 10% above current levels.
Looking ahead, GNE is primed for disruption in energy tech and emerging markets, bolstered by Israel’s energy independence push and sustained global demand premiums. With FCF fueling buybacks or exploration without dilution, the analyst eyes 20-30% total returns over 12-18 months, tempered by margin volatility but buffered by financial strength—making it a launchpad for outsized gains in innovative energy solutions.
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