Saturday 17 October 2026 Export GNE’s income statement to Excel — free account

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. In the quarter to June 2026, revenue fell 4.61%, EPS grew 300.0%, free cash flow fell 306.9% and total debt fell 24.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

16.76 0.06 +0.36%

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Market cap: $439.5M
P/E: 17.1×
Fwd P/E: 21.8×
Dividend yield: 1.79%
F-score: 6/9
Altman Z: 4.09
Beneish M: −2.50
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.18

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 49.37%

Capital & Financial Ratios $m

Market Cap 439.54

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 17.11

Fwd P/E 21.80

P/S ratio 0.87

P/B ratio 1.71

Past 5Y EPS Growth 15.39%

This Y EPS Growth 13.33%

Next Y EPS Growth (8.82%)

Next Y revenue growth (4.91%)

Next 5Y EPS Growth (3.45%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 58.18%

10-year low 10-year high

P/S against its own 10 years 70.07%

10-year low 10-year high

P/B against its own 10 years 18.28%

10-year low 10-year high

EV/Sales against its own 10 years 41.43%

10-year low 10-year high

EV/FCF against its own 10 years 85.39%

10-year low 10-year high

Dividends

Payout Ratio 0.31

Annual Dividend Rate 0.30

Annual Dividend Yield 1.79%

	total	individual payouts
2027	Powerpack
2026	0.30	0.08 0.08 0.08
2025	0.30	0.08 0.08 0.08 0.08
2024	0.30	0.08 0.08 0.08 0.08
2023	0.30	0.08 0.08 0.08 0.08
2022	0.38	0.08 0.08 0.08 0.08 0.08
2021	Powerpack
2020	0.33	0.08 0.09 0.09 0.09
2019	0.30	0.08 0.08 0.08 0.08
2018	0.30	0.08 0.08 0.08 0.08
2017	0.30	0.08 0.08 0.08 0.08
2016	0.24	0.06 0.06 0.06 0.06

predictions special payouts not included in total or ratios

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%

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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.11	0.43	—	—	—
’25	0.40	0.11	0.26	0.17	0.90
’24	0.30	0.36	0.38	0.27	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

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	5.07	4.18	3.82	6.00	4.60	4.74	4.83	8.28	14.00	13.05	Analyst estimates 2026–2028 Powerpack
	High	11.02	8.31	8.83	11.98	9.60	8.50	11.38	30.90	29.56	28.47
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
Income, $m
Income, $m	Revenue	212	264	280	315	357	323	316	429	425	502
	Gross margin, %	36.27	32.37	27.31	26.29	26.63	28.35	49.05	34.10	32.57	24.84
	EBT	(30)	(7)	9	6	22	24	78	63	53	36
	EBT margin, %	(14.13)	(2.62)	3.22	1.90	6.28	7.32	24.57	14.74	12.58	7.20
	Net income	(32)	(9)	21	1	16	28	87	53	35	24
	Depreciation	1	2	2	4	3	0	0	0	1	1
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
	Earnings	(1.14)	(0.36)	0.85	0.05	0.45	1.12	3.35	0.75	0.47	0.91
	Cash flow	0.68	0.40	0.77	0.59	0.89	2.64	3.15	2.45	2.64	1.76
	Capex	(0.59)	(0.37)	(0.05)	(0.02)	0.10	0.00	(0.04)	(0.35)	(0.35)	(0.38)
	Free cash flow	0.09	0.02	0.72	0.58	0.98	2.64	3.11	2.09	2.30	1.38
	Book value	3.50	2.85	3.68	3.04	3.30	4.28	6.78	7.22	8.79	9.30
	Shares, m	23	24	25	27	26	26	26	26	27	26
Valuation, ×
Valuation, ×	P/E	0.00	0.00	7.09	77.30	15.67	4.97	2.95	36.44	11.87	14.66
	P/S	0.63	0.41	0.54	0.65	0.53	0.45	0.81	1.69	0.98	0.72
	P/B	2.23	2.30	2.08	3.36	2.84	1.58	1.54	3.94	1.77	1.48
	EV/Sales	0.43	0.31	0.40	0.54	0.42	0.14	0.48	1.42	0.53	0.32
	EV/FCF	42.98	148.49	6.19	11.71	5.96	0.68	1.91	11.47	3.68	4.42
Cash, $m
Cash, $m	Operating cash flow	16	9	19	16	23	68	81	62	71	46
	Capex	(13)	(9)	(1)	0	3	0	(1)	(9)	(9)	(10)
	Free cash flow	2	1	18	15	26	68	80	53	61	36
Balance, $m
Balance, $m	Working capital	57	35	47	41	36	84	128	132	175	187
	Total debt	1	3	3	3	3	2	2	—	9	9
	Net debt	(45)	(27)	(40)	(35)	(40)	(100)	(103)	(118)	(192)	(203)
	Shareholders’ equity	80	67	93	81	86	111	174	185	235	244
Returns, %
Returns, %	ROA	(18.73)	(6.85)	15.63	1.78	6.80	13.21	33.87	17.07	10.14	6.32
	ROIC	(55.16)	(9.40)	14.17	13.30	29.59	137.47	68.91	52.13	64.96	41.99
	ROE	(33.54)	(15.77)	35.42	4.02	18.31	34.99	67.00	29.68	16.92	10.01

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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	$4.5B	26.9×	19.2×	+14.56% (above 0%: growing)	+17.14% (above 0%: growing)	−62.61% (below 0%: shrinking)	77.12%	16.36%	Compare
CIG Comp En De Mn Cemig ADS	$4.4B	5.6×	9.8×	+15.97% (above 0%: growing)	0.00%	+411.73% (above 0%: growing)	17.50%	15.58%	Compare
MGEE MGE Energy Inc.	$2.7B	17.8×	19.4×	+1.09% (above 0%: growing)	+21.92% (above 0%: growing)	−419.80% (below 0%: shrinking)	82.63%	20.25%	Compare
CEPU Central Puerto S.A. Sponsored ADR	$2.0B	4.8×	—	+148.79% (above 0%: growing)	+27.30% (above 0%: growing)	0.00%	28.98%	25.61%	Compare
HE Hawaiian Electric Industries, Inc.	$1.5B	6.6×	12.8×	+25.90% (above 0%: growing)	+373.33% (above 0%: growing)	−1,019.72% (below 0%: shrinking)	23.56%	21.73%	Compare
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	$458.5M	5.0×	—	+14.68% (above 0%: growing)	−72.92% (below 0%: shrinking)	+105.29% (above 0%: growing)	19.78%	5.14%	Compare
GNE Genie Energy Ltd.	$439.5M	17.1×	21.8×	−4.61% (below 0%: shrinking)	+300.00% (above 0%: growing)	−306.94% (below 0%: shrinking)	33.54%	6.50%
IMSR Terrestrial Energy Inc.	$341.1M	— (loss-making)	—	—	n/m	−29.74% (below 0%: shrinking)	—	0.00%	Compare
NKLR Terra Innovatum Global N.V.	$285.1M	0.3×	—	—	n/m	−324.23% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$1.7B	5.6×	16.0×	+15.33%	+19.53%	−46.17%	26.27%	15.97%

All 40 Utilities Regulated Electric stocks →

Genie Energy Ltd. (GNE) key facts

Strength: Genie Energy Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $502.0 million, up 18.1% from fiscal 2024.
Genie Energy Ltd. (GNE) is an Utilities Regulated Electric company in the Utilities sector, listed on the New York Stock Exchange.
As of October 16, 2026, GNE traded at $16.76, a market capitalization of $439.5 million.
Genie Energy Ltd. pays an annual dividend of $0.30 per share, a yield of 1.79%, with a payout ratio of 31.0%.
Return on equity was 10.0% and debt-to-equity 0.03.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.09 (safe zone) for fiscal 2025.