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Genie Energy Ltd.

GNE Utilities Utilities Regulated Electric

Genie Energy Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $502.0 million, up 18.1% from fiscal 2024.

Revenue
−4.61%
EPS
+388.9%
Free cash flow
−306.9%
Total debt
−24.0%

Quarter to June 2026, against a year earlier

17.21 0.50 +2.99%
Market cap
$439.8M
P/E
17.0×
Fwd P/E
16.1×
Dividend yield
1.80%
F-score
6/9
Altman Z
4.09
Beneish M
−2.50
Dividend safety
82/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 49.37%

Capital & Financial Ratios $m

Size
Market Cap 439.80
Revenue ttm 502.62
Net income ttm 25.17
Free cash flow ttm 11.02
Net debt Q (197.46)
Valuation
P/E 17.00
Forward P/E 16.10
Price / sales 0.86
Forward P/S Powerpack
Price / FCF 40.50
Price / book 1.70
Financial health
Current ratio Q 2.89 (at or above 1.5: strong)
Debt / equity Q 0.03 (at or below 0.5: strong)
Interest coverage Q 53.93
Growth
Revenue growth Q −4.61% (below 0%: shrinking)
Operating income growth Q +187.70% (above 0%: growing)
EPS, this year +13.33%
EPS, next year A −8.82% (below 0%: weak)
Revenue, next year A −4.91% (below 0%: weak)
EPS, past 5 yrs +15.39% (at or above 15%: strong)
EPS, next 5 yrs A −3.45% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.5×; over the ten years it ranged from 0.1× in 2022 to 1.5× in 2023.
P/E against its own 10 years 69.46%
10-year low 10-year high
P/S against its own 10 years 69.16%
10-year low 10-year high
P/B against its own 10 years 18.12%
10-year low 10-year high
EV/Sales against its own 10 years 40.52%
10-year low 10-year high
EV/FCF against its own 10 years 85.05%
10-year low 10-year high

Dividends

Yield
1.80%
Annual rate
0.30
Payout ratio
31.0%
Growth, 2017–25
0.00%/yr
  1. 0.30 ’17
  2. 0.30 ’18 +0
  3. 0.30 ’19 +0
  4. 0.33 ’20 +10
  5. 0.00 ’21 −100
  6. 0.38 ’22
  7. 0.30 ’23 −20
  8. 0.30 ’24 +0
  9. 0.30 ’25 +0
  10. 0.30 ’26e +0
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 118 201 212 204
Receivables 62 62 70 56
Inventory 15 12 12 15
Other 5 8 17 13
230 297 323 305
2023 2024 2025 Q'26
Payables 28 31 41 30
ST’ Debt — 0 2 0
Other 9 6 10 10
98 122 136 106

Compound Annual Growth %

10y 5y 3y
Sales 8.95% 7.06% 16.74%
Cash Flow 0.00% 14.92% (16.88%)
Earnings 0.00% 15.51% (34.61%)
Book Value 7.86% 23.21% 12.07%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY19 Estimate 0.17 Actual 0.18

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY14 −0.02 −0.22 Miss by 0.20
Q1 FY19 0.05 0.21 Beat by 0.16
Q2 FY19 0.09 −0.29 Miss by 0.38
Q3 FY19 0.17 0.18 Beat by 0.01

EPS $

Mar Jun Sep Dec Year
’26 0.11 0.43 — — —
’25 0.40 0.09 0.26 0.17 0.90
’24 0.30 0.36 0.38 0.25 1.31
’23 0.54 0.57 0.53 0.35 1.99
’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
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 142 100 — — —
’25 137 105 138 122 502
’24 120 91 112 103 425
’23 105 93 125 105 429
’22 86 67 81 81 316
’21 107 76 88 52 323
’20 104 76 96 80 357
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) (3) — — —
’25 15 1 14 16 46
’24 13 20 24 13 71
’23 11 9 32 10 62
’22 18 9 26 28 81
’21 (10) 4 6 68 68
’20 (3) 16 10 (1) 23
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) (6) — — —
’25 13 (1) 11 14 36
’24 10 20 21 10 61
’23 11 9 31 2 53
’22 18 9 25 28 80
’21 (10) 4 6 68 68
’20 (3) 16 10 2 26
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 212 264 280 315 357 323 316 429 425 502 503 +10.0% 477 486 501 (0.1%)
Gross margin, % 36.27 32.37 27.31 26.29 26.63 28.35 49.05 34.10 32.57 24.84 25.33 (11.4) pt
EBT (30) (7) 9 6 22 24 78 63 53 36 32 n/m
EBT margin, % (14.13) (2.62) 3.22 1.90 6.28 7.32 24.57 14.74 12.58 7.20 6.43 +21.3 pt
Net income (32) (9) 21 1 16 28 87 53 35 24 25 n/m
Per share, $
Per share, $ Revenue 9.30 11.23 11.14 11.85 13.67 12.49 12.31 16.78 15.89 19.10 19.28 +8.3%
Earnings (1.14) (0.36) 0.85 0.05 0.45 1.12 3.35 2.03 1.33 0.91 0.98 n/m
Cash flow 0.68 0.40 0.77 0.59 0.89 2.64 3.15 2.45 2.64 1.76 0.76 +11.1%
Capex (0.59) (0.37) (0.05) (0.02) 0.10 0.00 (0.04) (0.35) (0.35) (0.38) (0.34) (4.7%)
Free cash flow 0.09 0.02 0.72 0.58 0.98 2.64 3.11 2.09 2.30 1.38 0.42 +35.0%
Book value 3.50 2.85 3.68 3.04 3.30 4.28 6.78 7.22 8.79 9.30 9.79 +11.5%
Shares, m 23 24 25 27 26 26 26 26 27 26 26 +1.6%
Valuation, ×
Valuation, × P/E 0.00 0.00 7.09 77.30 15.67 4.97 2.95 14.00 12.09 14.98 17.00 14.9
P/S 0.63 0.41 0.54 0.65 0.53 0.45 0.81 1.69 0.98 0.72 0.86 0.7
P/B 2.23 2.30 2.08 3.36 2.84 1.58 1.54 3.94 1.77 1.48 1.70 2.3
EV/Sales 0.43 0.31 0.40 0.54 0.42 0.14 0.48 1.42 0.53 0.32 0.47 0.5
EV/FCF 42.98 148.49 6.19 11.71 5.96 0.68 1.91 11.47 3.68 4.42 22.09 23.7
Cash, $m
Cash, $m Operating cash flow 16 9 19 16 23 68 81 62 71 46 20 +12.9%
Capex (13) (9) (1) 0 3 0 (1) (9) (9) (10) (9) (3.2%)
Free cash flow 2 1 18 15 26 68 80 53 61 36 11 +37.2%
Balance, $m
Balance, $m Working capital 57 35 47 41 36 84 128 132 175 187 200 +14.2%
Net debt (45) (27) (40) (35) (40) (100) (103) (118) (192) (203) (197) +18.1%
Shareholders’ equity 80 67 93 81 86 111 174 185 235 244 255 +13.2%
Returns, %
Returns, % ROA (18.73) (6.85) 15.63 1.78 6.80 13.21 33.87 17.07 10.14 6.32 6.74 +25.1 pt
ROIC (55.16) (9.40) 14.17 13.30 29.59 137.47 68.91 52.13 64.96 41.99 22.04 +97.2 pt
ROE (33.54) (15.77) 35.42 4.02 18.31 34.99 67.00 29.68 16.92 10.01 11.47 +43.6 pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Genie Energy Ltd. vs peers in Utilities Regulated Electric (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NWE NorthWestern Corporation $5.1B 30.8× 23.6× +9.51% (above 0%: growing) −19.35% (below 0%: shrinking) −5.54% (below 0%: shrinking) 0.00% 17.61% Compare
CIG Comp En De Mn Cemig ADS $3.5B 6.1× 7.8× +15.97% (above 0%: growing) 0.00% +411.73% (above 0%: growing) 17.50% 15.58% Compare
MGEE MGE Energy Inc. $3.0B 18.1× 18.7× +8.38% (above 0%: growing) +22.13% (above 0%: growing) +122.24% (above 0%: growing) 0.00% 30.51% Compare
CEPU Central Puerto S.A. Sponsored ADR $1.5B 3.6× — +148.79% (above 0%: growing) +27.30% (above 0%: growing) 0.00% 28.98% 25.61% Compare
HE Hawaiian Electric Industries, Inc. $1.5B 6.5× 10.9× +25.90% (above 0%: growing) +373.33% (above 0%: growing) −1,019.72% (below 0%: shrinking) 23.56% 21.73% Compare
GNE Genie Energy Ltd. $439.8M 17.0× 16.1× −4.61% (below 0%: shrinking) +388.89% (above 0%: growing) −306.94% (below 0%: shrinking) 33.54% 6.50%
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) $313.1M 3.5× — +14.68% (above 0%: growing) −72.92% (below 0%: shrinking) +105.29% (above 0%: growing) 19.78% 5.14% Compare
IMSR Terrestrial Energy Inc. $271.6M — (loss-making) — — n/m −29.74% (below 0%: shrinking) — 0.00% Compare
NKLR Terra Innovatum Global N.V. $224.3M 0.2× — — n/m −324.23% (below 0%: shrinking) — 0.00% Compare
Median of peers $1.5B 6.1× 14.8× +15.33% +11.07% −2.77% 18.64% 16.60%

All 39 Utilities Regulated Electric stocks →

Pay and ownership Proxy statement filed 1 May 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.37m 1.46m 209.89
2024 3.47m 1.52m 233.06
2023 3.20m 6.15m 412.84
2022 2.40m 2.00m 148.92
2021 919.38k 663.96k 77.25
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Genie Energy Ltd. (GNE) Latest News

5 Nov

Impact 4 · · GuruFocus.com
Impact 3 · · Moby
Impact 3 · · GuruFocus.com
Impact 3 · · The Motley Fool transcript
Impact 3 · · GlobeNewswire
Impact 3 · · Zacks

22 Oct

Impact 3 · · GlobeNewswire earnings

27 Aug

Impact 3 ·

13 Aug

Impact 3 · · The Motley Fool transcript

8 Aug

Impact 3 · · MarketBeat transcript

7 Aug

Impact 4 · transcript

6 Aug

Impact 3 · · Moby transcript
Impact 3 ·

22 May

Impact 3 · · Zacks

14 May

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · GlobeNewswire
Impact 3 · · MarketBeat

6 May

Impact 3 · · Zacks

21 Apr

Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript

16 Apr

Impact 4 · · The Motley Fool transcript

9 Apr

Impact 3 · · Simply Wall St.

23 Mar

Impact 4 · · Zacks

19 Mar

Impact 3 · · GlobeNewswire

21 Jan

Impact 4 · · Simply Wall St.

31 Dec

Impact 4 · · Simply Wall St.

29 Dec

Impact 3 · · Simply Wall St.

13 Dec

Impact 3 · · Simply Wall St.

26 Nov

Impact 3 · · Simply Wall St.
stockrow.com/GNE · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com