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Genie Energy Ltd. (GNE) stock

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NYSE: GNE NYSE Multi-Utilities Next results ~November 5, 2026

Genie Energy Ltd. is a US-listed company in the multi-utilities industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Genie Energy Ltd. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
  • Funds62 adding, 50 cuttingOf 26 active managers that changed their stake, 17 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Genie Energy files

Where Genie Energy stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $502m, up 10.0% on a year earlier, slower than the 14.7% growth a quarter earlier. Free-cash-flow margin fell to 3.7% from 11.6% a year earlier. Operating margin widened to 4.0% from 1.4%. It passes 6 of our 6 financial-health checks.

Our model value for Genie Energy is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Genie Energy Ltd.'s trailing-twelve-month revenue grew 10.0% year on year, with a free-cash-flow margin of 3.7%.

Our discounted-cash-flow model values the business at ~$55 per share in the base case (~$43–$70 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 64.7% while net income grew 236.5%: a 301pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 2.0% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.2bn.
  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 13.4% over 90 days.

Things to watch

  • Growth easing. The growth rate is 4.7 points lower than a quarter earlier.
  • Gross margin slipping. Gross margin is down 3.6 points on a year ago.
  • Weak cash conversion. Free cash flow was 73% of net income over the last 12 months.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.
  • Earnings expected to fall. The consensus expects earnings per share to fall 9% next year.

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
$0.44 against an average estimate of $0.25: beat by 76.0%
Revenue
$100m, down 4.6% on a year earlier
Share reaction
+3.0% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Guidance given
adjusted EBITDA $32.5m to $40m (full year 2026)
Next report
November 5, 2026

Genie Energy's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.2%
  • 1 week+0.1%
  • 1 month+2.0%
  • This year+23.3%
  • 1 year+15.6%
  • 5 years+242.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$502M
Operating margin
4.0%
Net margin
5.1%
EPS (TTM, diluted)
$0.98

Growth

Revenue growth
+10.0%
Change in growth rate
−4.7 pts
Share count change
−2.0%

Cash

Free cash flow (TTM)
$18.7M
FCF margin
3.7%
Stock pay % of revenue
0.5%

Earnings

Last results
August 6, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Results
  3. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Genie Energy Ltd. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Our value per share comes from a discounted-cash-flow model of Genie Energy Ltd.'s free cash flow after stock-based pay ( $49.7M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Genie Energy Ltd. as an utility or power producer, with every model that fits that kind of business. Cost of equity 7.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.49 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$55 ~$43–$70 Primary model, counts double
Utility earnings model Net income growing 3% a year, discounted at 8%: for regulated investment that makes free cash flow negative. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Genie Energy Ltd. with utilities and power producers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$7.84$4.18$3.33$4.87$6.47$6.29$4.93$9.62$26.68$15.06$13.57$16.73
Market value$173532$95373$78m$125045$177637$169m$130m$254m$695m$409m$360m$440m
+ Net debt (− = net cash)−$37m−$32m−$27m−$38m−$28m−$32m−$93m−$99m−$159m−$184m−$195m−$178m
Enterprise value−$37m−$32m$51m−$38m−$28m$137m$36m$155m$536m$225m$165m$262m
Multiples
Price / sales 0.0x0.0x0.3x0.0x0.0x0.5x0.4x0.8x1.6x1.0x0.7x0.9x
Price / earnings ———0.0x0.0x12.8x4.4x2.9x13.3x11.5x15.0x17.1x
Price / free cash flow —0.0x12.9x0.0x0.0x7.3x1.9x3.2x11.4x6.4x7.8x22.1x
EV / EBITDA ———n/mn/m5.5x1.5x2.0x9.7x4.9x5.7x12.4x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

49 /100

Moderate moat

How hard Genie Energy's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 14.8% of total assets over 5 years.

  • Pricing power 6 / 20

    Gross margin has been a median 29.9%, moving by 6.5 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 2.6%; its worst year was -20.3%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 9 of 10 years, at a median 7.8% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 96.3% over five years; stock-based pay has been a median 0.7% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open. Analysts expect revenue of $122m for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $1.02 +13% $477m −5%
Next $0.93 −9% $486m +2%

Next year's EPS estimate has moved +13.4% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +52.2% on 90 days ago. In the last 30 days, 1 analyst raised Genie Energy Ltd.'s forecast and 0 cut it.

Consensus EPS forecast Genie Energy Ltd., last 90 days
$0.60 $0.70 $0.80 $0.90 $1.00 $1.10 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.67 Current fiscal year, 60 days ago: $0.64 Current fiscal year, 30 days ago: $0.64 Current fiscal year, 7 days ago: $0.64 Current fiscal year, Now: $1.02 $1.02 Next fiscal year, 90 days ago: $0.82 Next fiscal year, 60 days ago: $0.91 Next fiscal year, 30 days ago: $0.91 Next fiscal year, 7 days ago: $0.91 Next fiscal year, Now: $0.93 $0.93

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.67$0.82
60 days ago $0.64$0.91
30 days ago $0.64$0.91
7 days ago $0.64$0.91
Now $1.02$0.93

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.25 $0.44 +76.0%
Mar 2026 $0.18 $0.11 −38.9%
Dec 2025 $0.07 $0.14 +100.0%
Sept 2025 $0.56 $0.26 −53.6%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 6, 2026
  • Adjusted EBITDA full year 2026 $32.5m to $40m Non-GAAP Maintained
    “We are maintaining our full year 2026 Adjusted EBITDA guidance of $32.5 to $40 million.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Genie Energy Ltd.'s revenue by +4.0% next year and +9.6% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (-4.1%, weight 45%) and the company's own record (+10.8%, weight 55%) . How the weights are set.

Analyst recommendations

1 analysts, Oct 2026
Buy00%
Hold1100%
Sell00%

Monthly trend

  1. Oct 202611

Counts of recommendations published by analysts covering Genie Energy Ltd., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.2%
of tradable shares
Days to cover
6.98
at average volume
Short interest, 1 month
−6%
to October 15, 2026
Held by institutions
43%
of shares
Held by insiders
18.0%
of shares
Employees
139
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +13.5%

$14.74 on October 31, 2025 to $16.73

ThenNowEffect
Revenue (last 12 months) $457m $502m +10.0%
Net margin 1.7% 5.1% +206.0%
P/E multiple 51.8x 17.1x −66.9%
Share count 27m 26m +2.0%

Biggest factor: net margin.

Last 3 years −12.8%

$19.18 on November 3, 2023 to $16.73

ThenNowEffect
Revenue (last 12 months) $361m $502m +39.0%
Net margin 17.9% 5.1% −71.3%
P/E multiple 7.9x 17.1x +117.0%
Share count 27m 26m +0.9%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
GNE−22%+95%+177%−44%−10%+23%
Industry peers (median)+10%+3%−3%+14%+14%+8%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
GNE58%75%75%33%42%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
GNE−44%−22%−30%−51%−50%−12%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 66% from November 5, 2015 to April 13, 2018. Getting back needed a 196% gain, reached on June 24, 2019, 437 days after the low.

Price behaviour

52-week range
$12.91 – $16.93
From 52-week high
−1.2%
vs 50-day average
+3.9%
vs 200-day average
+15.0%
Volatility (1 year)
26%
Beta vs S&P 500
0.25

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±6.2%
After a week
6 up, 6 down
typical move ±6.5%
After a month
5 up, 7 down
typical move ±13.5%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 +3.0% +0.5% +3.8% +10.4%
May 14, 2026 −4.3% −0.4% −0.7% +0.2%
March 19, 2026 −1.2% −1.7% +1.2% −3.2%
November 3, 2025 −2.1% −1.0% −0.3% −3.8%
August 7, 2025 −18.9% +0.7% −20.2% −25.3%
May 6, 2025 +4.6% −0.4% +11.5% +49.1%
March 10, 2025 −6.3% −3.5% −1.4% −1.1%
November 6, 2024 +8.3% +3.3% +2.8% −7.1%
August 6, 2024 +1.0% +0.2% +2.3% +9.9%
May 8, 2024 −3.5% +0.6% −2.8% −6.7%
March 11, 2024 −16.0% +1.0% −12.7% −20.6%
November 6, 2023 +5.4% +0.5% +18.0% +24.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Revenue (TTM) Genie Energy Ltd.
$400M $450M $500M $550M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $405.2M Revenue (TTM), FY23 Q4: $428.7M Revenue (TTM), FY24 Q1: $443.1M Revenue (TTM), FY24 Q2: $440.4M Revenue (TTM), FY24 Q3: $427.2M Revenue (TTM), FY24 Q4: $425.2M Revenue (TTM), FY25 Q1: $442.3M Revenue (TTM), FY25 Q2: $456.9M Revenue (TTM), FY25 Q3: $483.3M Revenue (TTM), FY25 Q4: $501.7M Revenue (TTM), FY26 Q1: $507.2M Revenue (TTM), FY26 Q2: $502.4M $502.4M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $405.2M
FY23 Q4 $428.7M
FY24 Q1 $443.1M
FY24 Q2 $440.4M
FY24 Q3 $427.2M
FY24 Q4 $425.2M
FY25 Q1 $442.3M
FY25 Q2 $456.9M
FY25 Q3 $483.3M
FY25 Q4 $501.7M
FY26 Q1 $507.2M
FY26 Q2 $502.4M
Revenue growth, TTM YoY Genie Energy Ltd.
-10% 0% 10% 20% 30% 40% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 33.6% Revenue growth, TTM YoY, FY23 Q4: 35.9% Revenue growth, TTM YoY, FY24 Q1: 32.3% Revenue growth, TTM YoY, FY24 Q2: 21.8% Revenue growth, TTM YoY, FY24 Q3: 5.4% Revenue growth, TTM YoY, FY24 Q4: -0.8% Revenue growth, TTM YoY, FY25 Q1: -0.2% Revenue growth, TTM YoY, FY25 Q2: 3.7% Revenue growth, TTM YoY, FY25 Q3: 13.1% Revenue growth, TTM YoY, FY25 Q4: 18.0% Revenue growth, TTM YoY, FY26 Q1: 14.7% Revenue growth, TTM YoY, FY26 Q2: 10.0% 10.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 33.6%
FY23 Q4 35.9%
FY24 Q1 32.3%
FY24 Q2 21.8%
FY24 Q3 5.4%
FY24 Q4 -0.8%
FY25 Q1 -0.2%
FY25 Q2 3.7%
FY25 Q3 13.1%
FY25 Q4 18.0%
FY26 Q1 14.7%
FY26 Q2 10.0%
Operating margin (TTM) Genie Energy Ltd.
-5% 0% 5% 10% 15% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 14.7% Operating margin (TTM), FY23 Q4: 2.3% Operating margin (TTM), FY24 Q1: 1.9% Operating margin (TTM), FY24 Q2: 0.9% Operating margin (TTM), FY24 Q3: -0.5% Operating margin (TTM), FY24 Q4: 2.7% Operating margin (TTM), FY25 Q1: 3.4% Operating margin (TTM), FY25 Q2: 1.4% Operating margin (TTM), FY25 Q3: 0.4% Operating margin (TTM), FY25 Q4: 5.4% Operating margin (TTM), FY26 Q1: 3.1% Operating margin (TTM), FY26 Q2: 4.0% 4.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 14.7%
FY23 Q4 2.3%
FY24 Q1 1.9%
FY24 Q2 0.9%
FY24 Q3 -0.5%
FY24 Q4 2.7%
FY25 Q1 3.4%
FY25 Q2 1.4%
FY25 Q3 0.4%
FY25 Q4 5.4%
FY26 Q1 3.1%
FY26 Q2 4.0%
FCF margin (TTM) Genie Energy Ltd.
0% 5% 10% 15% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 19.4% FCF margin (TTM), FY23 Q4: 14.3% FCF margin (TTM), FY24 Q1: 13.9% FCF margin (TTM), FY24 Q2: 16.6% FCF margin (TTM), FY24 Q3: 14.9% FCF margin (TTM), FY24 Q4: 15.1% FCF margin (TTM), FY25 Q1: 14.9% FCF margin (TTM), FY25 Q2: 11.6% FCF margin (TTM), FY25 Q3: 8.8% FCF margin (TTM), FY25 Q4: 9.0% FCF margin (TTM), FY26 Q1: 4.6% FCF margin (TTM), FY26 Q2: 3.7% 3.7%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 19.4%
FY23 Q4 14.3%
FY24 Q1 13.9%
FY24 Q2 16.6%
FY24 Q3 14.9%
FY24 Q4 15.1%
FY25 Q1 14.9%
FY25 Q2 11.6%
FY25 Q3 8.8%
FY25 Q4 9.0%
FY26 Q1 4.6%
FY26 Q2 3.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A, 10-QT. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Genie Energy took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $502M
  2. Other income $4.6M · 0.9%
  3. Cost of revenue $377M · 75.2%
  4. Gross profit $125M · 24.8%
  5. Selling, general and admin $95.3M · 19.0%
  6. Operating income $27.7M · 5.5%
  7. Income tax $8.3M · 1.6%
  8. Net income $24M · 4.8%

Shares of revenue. Source: Genie Energy's 10-K for FY2025, as filed with the SEC. Other income is income outside operations, such as investment gains.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Jul 2010 2011 Jul 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 195 196 229 279 281 213 212 264 280 315 357 323 316 429 425 502 502
Gross profit 58 54 70 66 49 67 77 86 77 83 95 92 155 146 138 125 127
EBITDA 30 7 3 1 −28 −8 −30 −4 14 13 25 25 78 56 46 29 21
Operating income 30 7 3 1 −28 −8 −31 −6 12 10 22 24 78 55 45 28 20
Net income 15 2 −3 −6 −26 −7 −25 −7 23 4 13 29 88 52 36 24 26
Diluted EPS $0.65 $0.07 −$0.17 −$0.36 −$1.31 −$0.40 −$1.14 −$0.36 $0.83 $0.10 $0.44 $1.05 $3.26 $1.99 $1.31 $0.90 $0.98
Growth (year on year)
Revenue — +0.3% +17.1% +21.7% +0.6% −24.2% −0.4% +24.6% +6.1% +12.5% +13.2% −9.4% −2.4% +35.9% −0.8% +18.1% +10.0%
EBITDA — −76.5% −54.7% — — — — — — −4.2% +84.6% −1.2% +218.6% −28.9% −17.6% −37.3% —
Operating income — −76.5% −56.3% — — — — — — −18.0% +122.6% +10.1% +222.8% −29.1% −18.5% −38.3% —
Net income — −88.8% — — — — — — — −81.7% — +122.1% +200.6% −40.5% −32.0% −32.4% —
Diluted EPS — −89.2% — — — — — — — −88.0% — +138.6% +210.5% −39.0% −34.2% −31.3% —
Margins
Gross margin 29.6% 27.5% 30.3% 23.6% 17.6% 31.3% 36.3% 32.4% 27.3% 26.3% 26.6% 28.3% 49.1% 34.1% 32.6% 24.8% 25.3%
EBITDA margin 15.3% 3.6% 1.4% 0.3% −10.0% −3.7% −14.1% −1.5% 5.0% 4.3% 7.0% 7.6% 24.8% 13.0% 10.8% 5.7% 4.2%
Operating margin 15.2% 3.6% 1.3% 0.2% −10.0% −3.9% −14.4% −2.3% 4.3% 3.1% 6.1% 7.5% 24.6% 12.9% 10.6% 5.5% 4.0%
Net margin 7.5% 0.8% −1.4% −2.1% −9.4% −3.5% −11.6% −2.6% 8.1% 1.3% 3.7% 9.0% 27.8% 12.2% 8.4% 4.8% 5.1%
Free-cash-flow margin 8.6% 2.7% −0.5% 0.3% −7.3% −1.6% 7.1% 2.3% 6.7% 4.9% 6.4% 21.1% 25.2% 14.3% 15.1% 9.2% 4.0%
Cash flow
Cash from operations 17 5 −1 1 −19 −3 16 9 19 16 23 68 81 62 71 46 20
Capital spending 0 0 0 0 1 0 1 3 1 0 0 0 1 1 7 0 0
Free cash flow 17 5 −1 1 −21 −3 15 6 19 15 23 68 80 61 64 46 20
Stock-based pay 0 1 3 4 11 5 5 5 5 1 1 3 3 3 2 3 3
Free cash flow after stock pay 16 5 −5 −3 −31 −9 10 1 14 14 22 65 77 58 62 44 17
Balance sheet
Cash — — 69 74 72 39 35 30 42 31 32 94 99 159 193 204 185
Total debt 0 0 0 0 0 2 3 3 3 3 — 0 0 0 9 9 7
Net debt (negative = net cash) — — −69 −74 −72 −37 −32 −27 −38 −28 −32 −93 −99 −159 −184 −195 −178
Diluted shares 22m 22m 21m 20m 21m — — 24m — — 27m 26m 26m 26m 27m 27m 26m
Returned to shareholders
Dividends — — 4 — — — — — — 10 10 1 9 9 8 8 8
Buybacks — — 0 0 1 0 0 1 1 6 2 4 4 0 10 — —
Total returned — — 4 0 1 0 0 1 1 15 12 5 14 9 19 8 8

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

6 of 6 checks passed · June 30, 2026
What it owns · $370m
Short-term assets $305mLonger-term assets $65m
What it owes, and who funded it · $376m
Short-term liabilities $106mLonger-term liabilities $9mShareholders' equity $262m
  • Short-term assets cover short-term liabilities $305m of assets due within a year against $106m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $305m short-term assets against $9m of longer-dated liabilities.
  • More cash than debt $185m of cash against $7m of debt.
  • Debt below 40% of shareholders' equity Debt is 3% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $20m of operating cash flow against $7m of debt.
  • Operating profit covers interest at least five times over Operating income of $20m against $570,000 of interest.

From Genie Energy Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q1 TTM
Buybacks (TTM)
$8.2M
Dividends (TTM)
$8M
Returned to shareholders
25%
of free cash flow
Diluted share count
−2.0%
year over year
Total shareholder yield
3.7%
dividends 1.8% + buybacks 1.9% of market value
Dividend payout ratio
31%
of net income paid out
Sales & admin spending
21.0%
of revenue
Days sales outstanding
41 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in multi-utilities
Last 12 months unless stated GNE UTL NWE MDU AVA BKH Median
Revenue, last 12 months $502m $608m $1.7bn $1.8bn $1.9bn $2.3bn $8.9bn
Revenue growth, last 12 months 10.0% 21.1% 10.7% −1.1% −1.8% 2.5% 8.0%
Revenue growth, 3-year average 11.6% 1.1% 4.0% −5.2% 3.6% −3.8% 3.0%
Revenue growth, latest quarter −4.6% 11.4% 14.6% 6.9% 0.5% 3.1% 5.7%
Operating margin 4.0% 18.6% 18.8% 17.0% 18.8% 23.9% 20.2%
Operating margin, 3-year average 2.1% 18.5% 21.1% 35.5% 17.1% 23.6% 19.8%
Net margin 5.1% 9.1% 10.1% 10.7% 11.8% 13.0% 11.8%
Cash from operations / revenue 4.0% 26.7% 24.6% 22.1% 28.5% 27.3% 28.6%
Free-cash-flow margin 3.7% −6.6% −11.4% −21.1% −5.4% −13.3% −12.3%
Free-cash-flow margin, 3-year average 10.6% −7.6% −9.6% 6.9% −3.8% −3.3% −5.7%
Stock pay / revenue 0.5% — 0.4% 0.4% 0.6% 0.5% 0.5%
Change in share count −2.0% 9.5% 0.3% 1.2% 2.8% 4.8% 2.0%

Median of all 18 companies we cover in multi-utilities. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Genie Retail Energy GRE $478M 95.3% ▲ 18.6%
Genie Renewables GREW $23.5M 4.7% ▲ 7.6%
Products and services
Line of business Revenue Share YoY
Electricity $413M 82.2% ▲ 17.8%
Oil and Gas $65.7M 13.1% ▲ 26.0%
Other $23.5M 4.7% ▲ 4.1%
Geography
Region Revenue Share YoY
United States $502M 100.0% ▲ 18.2%
Outside the US $147,000 0.0% ▼ 79.6%

From Genie Energy Ltd.'s 10-K filed May 1, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$152M
Institutions reporting
109
Shares held vs prior quarter
▲ 2.0%
Positions opened / closed
15 / 19

Top buyers and sellers, Q2 2026: 62 institutions bought and 50 sold ; the biggest buyer was J. Goldman & Co LP (+360K shares) and the biggest seller Los Angeles Capital Management LLC (−113K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $31.6M 2.2M 20.8% ▲ 2.8%
J. Goldman & Co LP $17.9M 1.2M 11.8% ▲ 40.8%
Vanguard Capital Management LLC $12.9M 895K 8.5% ▲ 4.1%
Dimensional Fund Advisors LP $11.2M 775K 7.4% ▼ 2.4%
Geode Capital Management, LLC $7.9M 547K 5.2% ▲ 11.9%
Renaissance Technologies LLC $7.3M 507K 4.8% ▲ 0.9%
State Street Corp $6.7M 466K 4.4% ▼ 12.9%
Florida Trust Wealth Management Co $3.9M 272K 2.6% ▼ 7.7%
Vanguard Portfolio Management LLC $3.3M 231K 2.2% ▲ 6.8%
Bank Of New York Mellon Corp $2.7M 188K 1.8% ▲ 3.2%
Arrowstreet Capital, Limited Partnership $2.6M 179K 1.7% ▼ 15.9%
Americana Partners, LLC $2.5M 172K 1.6% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Genie Energy Ltd.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $175,320 1 trade by 1 insider · 0% under pre-set plans
Net ▼ $175,320 net selling
Insider Date Trade Shares Price Value
Goldin Avi CFO November 18, 2025 Sell 12,000 $14.61 $175,320

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 2, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 14, 2026
  • March 19, 2026
  • November 3, 2025
  • August 7, 2025
  • May 6, 2025

Recent SEC filings

Data status

When each part of this page on Genie Energy Ltd. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Genie Energy Ltd. in brief

What does Genie Energy Ltd. do?
Genie Energy Ltd. is a US-listed company in the multi-utilities industry. Its financial year ends in December.
What is Genie Energy Ltd.'s stock ticker?
Genie Energy Ltd. trades under the ticker GNE on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Genie Energy Ltd.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Genie Energy Ltd. reported revenue of $502M, 10.0% higher than a year earlier, according to its SEC filings.
What is Genie Energy Ltd.'s free cash flow?
Genie Energy Ltd.'s free-cash-flow margin is 3.7% of revenue over the trailing twelve months.
Who are Genie Energy Ltd.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., J. Goldman & Co LP and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Genie Energy Ltd. buying back stock, and does it pay a dividend?
Genie Energy Ltd. spent $8.2M on share repurchases over the trailing twelve months, and its diluted share count fell 2.0% over the year.
What is Genie Energy Ltd.'s market cap?
On November 2, 2026, Genie Energy Ltd.'s market capitalisation was about $440M, with a price-to-earnings ratio of 17.1 and net debt of -$178M. Market figures come from third-party market data and may be delayed.
Does Genie Energy Ltd. pay a dividend?
Yes: Genie Energy Ltd. paid $8M in dividends over the trailing twelve months, a dividend yield of 1.82% and a payout ratio of 31.0%.
How much debt does Genie Energy Ltd. have?
Genie Energy Ltd.'s debt-to-equity ratio is 2.6%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Genie Energy Ltd.'s competitors?
In our Multi-Utilities peer group, the companies closest to Genie Energy Ltd. are Unitil Corp, Northwestern Energy Group, Inc., MDU Resources Group Inc, Avista Corp and Black Hills Corp. The side-by-side comparison below sets their revenue, margins and growth against Genie Energy Ltd.'s.
Are insiders buying or selling Genie Energy Ltd. stock?
Over the last 12 months, Genie Energy Ltd.'s directors and officers reported 0 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
When is Genie Energy Ltd.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Genie Energy Ltd. announces its own schedule.