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Genie Energy Ltd. GNE

Growth Flags show if company had growth for consecutive years

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Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total sells
0.18
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell 1
Insider Ownership
49.37%

Capital & Financial Ratios

Market Cap
430.85
Revenue
502.62
Net Income
25.17
Free Cash Flow
11.02
Net Debt
(197.46)
Current Ratio
2.89
Debt/Equity
0.03
P/E ratio
17.42
P/S ratio
0.83
P/B ratio
1.64
Past 5Y EPS Growth
36.41%
This Y EPS Growth
13.33%
Next Y EPS Growth
(8.82%)
Next 5Y EPS Growth
(3.45%)
in millions of $

Dividends

Payout Ratio
0.14
Annual Dividend Rate
0.30
Annual Dividend Yield
1.59%
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
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

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
in millions of $

Operating Cash Flow

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
in millions of $

Free Cash Flow

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
in millions of $

EPS

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

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

3
1
Buy
2
3
Hold
4
5
Sell
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
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

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.

Genie Energy Ltd. (GNE) Latest News

News by impact score

Fine-tune

27 Aug

3 , 3:01 AM
Genesis Energy Ltd (ASX:GNE) reported record gross margin in its FY 2026 earnings call. Record gross margin points to stronger profitability that may lift near-term financial results and investor views.

13 Aug

3 transcript www.fool.com, 1:55 PM
Genie Energy Ltd. (GNE) released its Q2 2026 earnings call transcript covering financial results, operational updates and forward outlook. Earnings call delivers quarterly results and guidance that can shift near-term investor sentiment and trading activity.

8 Aug

3 transcript www.marketbeat.com, 6:03 AM
Genie Energy Ltd. (GNE) Q2 earnings call highlights financial results, operational updates, and management commentary on performance and outlook. Quarterly earnings updates typically produce moderate short-term effects on stock sentiment and valuation without altering long-term strategy.

7 Aug

4 transcript , 11:05 PM
Genie Energy Ltd reported net income surging to $11 million in Q2 2026 earnings call highlights. Net income surge signals strong financial results likely to drive significant positive shifts in investor sentiment and stock trajectory.

6 Aug

3 transcript app.moby.co, 5:55 PM
Genie Energy Ltd. held its Q2 2026 earnings call. Q2 2026 earnings results may influence short-term stock movement and investor views on performance.

3 , 7:30 AM
Genie Energy Ltd. announced its second quarter 2026 financial results. Quarterly earnings releases can shift short-term stock valuation and sentiment for Genie Energy Ltd.

22 May

3 Zacks, 10:36 AM
Genie Energy Q1 earnings faced margin pressure and prompted lowered guidance. Margin pressure with lowered guidance signals near-term profitability and sentiment challenges.

14 May

4 app.moby.co, 5:16 PM
Genie Energy Ltd. released Q1 2026 earnings call summary detailing quarterly financial results, operational updates, and forward guidance. Q1 2026 earnings call summary discloses financial performance and strategic outlook directly shaping investor sentiment and stock trajectory.

4 transcript www.fool.com, 2:46 PM
Genie Energy Ltd. (GNE) released its Q1 2026 earnings call transcript, detailing quarterly financial performance, operational updates, management discussion, and forward-looking guidance. Q1 2026 earnings transcript discloses financial results and strategic outlook that significantly influence investor sentiment and stock trajectory.

4 GlobeNewswire, 7:30 AM
Genie Energy Ltd. (GNE) announced first quarter 2026 results. Quarterly earnings releases significantly affect financial performance metrics and investor sentiment toward the company's trajectory.

3 www.marketbeat.com, 5:09 PM
Genie Energy Ltd. (GNE) released Q1 earnings call highlights detailing financial results, operational updates, and forward guidance. Q1 earnings call highlights provide moderately noticeable insights into financial performance and strategic outlook for Genie Energy.

6 May

3 Zacks, 10:22 AM
Genie Energy Ltd. reported 2025 earnings that fell year-over-year despite revenue growth. Earnings decline despite revenue growth indicates profitability pressures affecting financial performance and market sentiment.

21 Apr

4 transcript www.fool.com, 11:03 AM
Genie Energy Ltd. (GNE) released its Q3 2025 earnings call transcript detailing quarterly financial results, operational updates, and forward guidance. Q3 2025 earnings transcript discloses key financial metrics, strategic initiatives, and outlook that could significantly sway GNE's market performance and investor confidence.

4 transcript www.fool.com, 10:59 AM
Genie Energy Ltd. (GNE) released Q2 2025 earnings call transcript detailing quarterly financial results, operational updates, and forward-looking guidance from executives. Q2 2025 earnings transcript discloses financial performance and strategic insights that could significantly sway investor sentiment and stock trajectory.

16 Apr

4 transcript www.fool.com, 11:45 AM
Genie Energy Ltd. (GNE) released its Q4 2024 earnings call transcript detailing financial results, operational updates, and forward guidance. Q4 earnings transcript discloses financial performance, strategic initiatives, and outlook that can significantly sway investor sentiment and stock trajectory.

9 Apr

3 Simply Wall St., 7:37 AM
Genie Energy Ltd. confronts financial reporting challenges while navigating the energy transition, highlighting complexities in adapting operations and disclosures to shifting industry dynamics. Financial reporting challenges amid energy transition may noticeably affect Genie Energy's financial performance and market sentiment but remain balanced by operational adaptations.

23 Mar

4 Zacks, 10:20 AM
Genie Energy Ltd. updated preliminary 2025 results and anticipates growth in 2026. Preliminary 2025 results update and 2026 growth outlook represent significant forward-looking financial guidance likely to alter investor sentiment and company trajectory.

19 Mar

3 GlobeNewswire, 4:30 PM
Genie Energy Ltd. (GNE) announces select, preliminary, unaudited interim financial results. Preliminary unaudited interim financial results provide early insights into performance, moderately influencing market sentiment and stock price.

21 Jan

4 Simply Wall St., 5:44 AM
Investors in Genie Energy Ltd. (NYSE:GNE) have seen a remarkable return of 108% over the past five years. The company's performance has been bolstered by strategic initiatives and favorable market conditions, contributing to its growth and increased investor confidence. As a result, Genie Energy has positioned itself favorably within the energy sector, attracting attention from both current and potential investors. The significant return on investment indicates strong market performance and strategic positioning that could influence future growth.

31 Dec

4 Simply Wall St., 6:32 AM
Genie Energy Ltd. (GNE) is highlighted as a promising investment opportunity within the U.S. market, showcasing strong potential for growth. The company is involved in energy production and has been recognized for its innovative approaches and strategic positioning. Analysts suggest that GNE's unique assets and market strategies could lead to significant returns for investors, especially as energy demands evolve. The article emphasizes the importance of identifying undervalued companies like Genie Energy that may not yet be on the radar of mainstream investors. Genie Energy's strategic positioning and innovative approaches are likely to significantly impact its future performance and investor sentiment.

29 Dec

3 Simply Wall St., 2:16 PM
Genie Energy Ltd. is facing challenges in capital allocation, which may hinder its growth and operational efficiency. The company's strategic decisions regarding investments and resource distribution are under scrutiny, raising concerns about its ability to navigate market dynamics effectively. Investors are advised to monitor these developments closely as they could impact the company's future performance. Challenges in capital allocation could moderately influence financial performance and competitive positioning.

13 Dec

3 Simply Wall St., 8:40 AM
Genie Energy Ltd. (NYSE:GNE) is being evaluated for its fair value based on various financial metrics and market conditions. Analysts are considering factors such as revenue growth, profitability, and market trends to determine the company's potential future performance. The assessment aims to provide investors with insights into whether the stock is undervalued or overvalued in the current market environment. The evaluation of fair value may moderately influence investor sentiment and financial performance but is not expected to drastically alter the company's trajectory.

26 Nov

3 Simply Wall St., 1:34 PM
Genie Energy Ltd. (GNE) is experiencing a downtrend in its stock price, attributed to disappointing financial performance. Analysts are concerned about the company's ability to generate sustainable profits, leading to negative market sentiment. The financial metrics indicate challenges that could hinder future growth and investor confidence. Disappointing financial performance may moderately influence investor sentiment and future growth prospects.

5 Nov

4 GuruFocus.com, 10:00 AM
Genie Energy Ltd. reported record revenue in Q3 2025 despite facing market challenges. The company's performance highlights its resilience and strategic positioning in a competitive landscape. Key financial metrics indicate strong growth, and management expressed optimism about future prospects, emphasizing ongoing initiatives to enhance operational efficiency and market reach. Record revenue amidst market challenges suggests significant strategic moves that could alter the company's trajectory.

3 Zacks, 12:45 PM
Genie Energy Ltd. reported a year-over-year decline in Q3 earnings due to rising cost pressures, despite an increase in revenues. The company's financial performance reflects challenges in managing operational costs while achieving revenue growth. Earnings decline amid cost pressures may moderately influence financial performance and market sentiment.

3 Nov

4 , 8:15 PM
Genie Energy Ltd. (GNE) reported a remarkable 119% increase in earnings, defying cautious market narratives regarding profit growth. This surge highlights the company's strong performance amidst broader market uncertainties, positioning it favorably for future growth. The significant earnings growth indicates a strong potential for future performance and could positively influence investor sentiment.

4 GlobeNewswire, 7:30 AM
Genie Energy Ltd. reported its financial results for the third quarter of 2025, highlighting significant revenue growth and improved profitability compared to the previous year. The company attributed its success to increased demand for its energy services and strategic operational enhancements. Key metrics showed a rise in customer acquisition and retention, contributing to a positive outlook for future quarters. Management expressed confidence in sustaining this momentum through ongoing investments in technology and infrastructure. The reported revenue growth and improved profitability indicate a significant positive shift in the company's operational performance and market position.

3 , 7:48 AM
Genie Energy Ltd. reported its Q3 earnings, highlighting key financial metrics and operational updates. The company showed fluctuations in revenue and expenses compared to previous quarters, reflecting ongoing market conditions and strategic initiatives. Investors are keenly observing these results to gauge future performance and market positioning. Fluctuations in revenue and expenses may moderately influence financial performance and market sentiment.

6 Oct

3 Simply Wall St., 6:09 AM
Institutional investors hold a substantial 39% stake in Genie Energy Ltd. (NYSE:GNE), indicating significant confidence in the company's potential. This level of institutional ownership can influence market perception and stability, as these investors often bring resources and expertise that can benefit the company's growth and strategic direction. The significant institutional ownership may moderately influence investor sentiment and stability, but it is not expected to fundamentally alter the company's trajectory.

15 Sep

3 Simply Wall St., 7:33 AM
Genie Energy Ltd. (GNE) is highlighted among other small-cap companies with strong foundations, focusing on its potential for growth and stability in the market. The article emphasizes the company's strategic positioning and operational strengths, suggesting it could be a valuable investment opportunity. Alongside Genie Energy, NetScout Systems and another unnamed company are also discussed for their promising prospects, indicating a trend of identifying undervalued stocks in the small-cap sector. Genie Energy's operational strengths and market positioning may moderately influence its financial performance and competitive standing.