GNE
Genie Energy Ltd.
Next earnings Aug 5, 2026 · consensus $0.25 EPS, $106M rev
Last earnings -6.5% on 2026-05-14
$14.59
▲ +3.11%$14.59▼ -44.41%
over 1Y
L $12.98EODHDH $27.31
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.1%
1W+4.2%
1M+4.0%
3M+6.5%
YTD+7.8%
1Y-44.4%
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 5 analysts
Buy
Revenue grew 18.1% YoY.
Revenue (FY2025) $502M · FY2025
The read
The fundamentals carry the rating, but the price is rich (~50% above our fair-value estimate) — a quality-at-a-price call. The case rests on the business, not the entry; patient buyers may wait for a pullback.
Genie Energy Ltd. shows $502M in FY2025 revenue (+18.1% YoY), a 4.8% net margin, and 9.6% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | $429M | $425M | $502M |
| Gross profit | $91.6M | $155M | $146M | $138M | $125M |
| Operating income | $24.1M | $77.8M | $55.1M | $44.9M | $27.7M |
| Net income | $29.2M | $87.8M | $52.2M | $35.5M | $24.0M |
| Diluted EPS | $1.05 | $3.26 | $1.99 | $1.31 | $0.90 |
| Net margin | — | — | 12.2% | 8.4% | 4.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)8.4%
Free cash flow$45.8M
Total debt$8.67M
Net cash$195M
Piotroski F-Score5/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — late filing notice (2026-05-12). Worth a closer look.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-102026-06-11open ↗4Period ending 2026-06-102026-06-11open ↗3Period ending 2026-06-102026-06-11open ↗10-QPeriod ending 2026-03-312026-05-15open ↗8-KPeriod ending 2026-05-142026-05-14open ↗NT 10-QPeriod ending 2026-03-312026-05-12open ↗DEF 14APeriod ending 2026-06-102026-05-01open ↗10-KPeriod ending 2025-12-312026-05-01open ↗8-KPeriod ending 2026-04-012026-04-07open ↗8-KPeriod ending 2026-03-252026-03-26open ↗8-KPeriod ending 2026-03-192026-03-19open ↗NT 10-KPeriod ending 2025-12-312026-03-16open ↗
Frequently asked
- Is Genie Energy Ltd. (GNE) a buy?
- GNE currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 18.1% YoY.
- What is GNE's fair value?
- A Modified-Graham model based on GNE's SEC fundamentals estimates a fair value of about $7.27. It is an estimate from reported earnings, not a price target.
- Is GNE overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, GNE currently appears overvalued relative to its SEC-grounded earnings power.
- What is Genie Energy Ltd.'s quality score?
- GNE scores 67.078431372549/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001528356, latest 10-Q filed 2026-05-15) · EODHD · as of 6/28/2026, 2:12:31 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.