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GNE

Genie Energy Ltd.

GNE

NYSE·Utilities·Regulated Electric·Mkt cap $385.0M

$14.62

+0.27%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$12.69 - $25.47

P/E

16.61

Fwd P/E

22.84

Beta

0.18

Div Yield

2.06%

Avg Vol

74.3K

Shares Out

26.7M

Mkt Cap

$385.0M

Price action

Price chart

Down 40.9% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Multi-geography diversification across U.S. and international markets reduces regulatory and market concentration risk
  • Integrated renewable energy platform combining retail energy supply with solar solutions and project management capabilities
  • Energy advisory and brokerage services create customer stickiness and additional revenue streams beyond commodity energy sales
  • Established infrastructure and customer relationships in deregulated energy markets with high switching barriers

Bear Case

2 risks

  • Low volatility (beta 0.2).
  • Premium valuation to Electric Utilities peers

Growth

Mild headwinds expected

Expansion of renewable energy segment capitalizing on global solar adoption and clean energy transition trends

Value

Premium valuation to Electric Utilities peers

Momentum

Stable

+3.2% over 3m

Quality

Stable

Excellent business quality

Dividend

Solid

2.06% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 7, 2026

Q2 26 RECAP

MAY 14, 2026

Reported EPS of $0.11 vs $0.18 consensus (-38.9% surprise). Revenue of $142.3M vs $123.8M expected (+14.9%).

EPS miss
Rev beat +14.9%

EPS surprise · last 4Q

1 of 2 beats

Q2 26

-38.9%

Q2 26

+128.6%

Next: Apr 7, 2026

Revenue trend · last 8Q

-2%

+14%

+16%

+24%

+4%

Q1 24

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q1 26

$119.7M

$90.7M

$111.9M

$102.9M

$136.8M

$105.3M

$138.3M

$142.3M

Margins · last 8Q

Gross

Operating

Profit

4.0%

Wall Street consensus

1 analyst · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

100%

Hold

0%

Sell

0%

Median Price Target

Latest: Freedom Broker · May 15, 2026

vs Industry

How GNE stacks vs Regulated Electric

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.