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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. 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%
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 (at or above 1.5: strong)
Debt/Equity 0.03 (at or below 0.5: strong)
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% (at or above 15%: strong)
This Y EPS Growth 13.33%
Next Y EPS Growth (8.82%) (below 0%: weak)
Next Y revenue growth (4.91%) (below 0%: weak)
Next 5Y EPS Growth (3.45%) (below 0%: weak)

Green and red mark values outside typical ranges. 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 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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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 $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.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/GNE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com