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GNE · Genie Energy Ltd. · Metrics

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$15.69 -0.03 (-0.19%) At close · Sep 10
Market Cap
$412.95M
Shares
26.32M

GNE metrics

92 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$15.69
Market cap
$412.95M

Price action

20 metrics
Price change (1W)
+3.0%
Price change (30D)
+7.8%
Price change (3M)
+10.6%
Price change (6M)
+12.0%
Price change (YTD)
+14.1%
Price change (1Y)
+5.6%
Trailing year
Price change (5Y)
+140.7%
52-week high
$16.11
52-week low
$13.05
Change from 52-week high
-2.4%
Change from 52-week low
+20.5%
Annualized volatility
28.7%
Annualized volatility (3M)
22.7%
Beta
0.4
RSI (14D)
69.3
Price vs SMA 50
+7.8%
Price vs SMA 200
+10.6%
Avg volume (3M)
83,464
Relative volume
0.8
Average dollar volume
$1.20M

Company

3 metrics
Sector
Utilities
Industry
Utilities - Regulated Electric
Shares outstanding
26.32M

Valuation

12 metrics
P / E (TTM)
16.5
Trailing earnings · reciprocal yield 6.0%
PEG ratio
0.0
EV / revenue
0.4×
reciprocal yield 223.5%
EV / EBITDA
10.6×
reciprocal yield 9.4%
EV / EBIT
11.3×
reciprocal yield 8.9%
P / sales
0.8×
reciprocal yield 121.6%
P / book
1.6
reciprocal yield 63.4%
FCF yield
TTM · current market cap
Buyback yield
2.0%
P / FCF
P / operating cash flow
20.7
reciprocal yield 4.8%
Earnings yield
6.2%

Historical valuation

8 metrics
P / E historical average (3Y)
52.8×
reciprocal yield 1.9%
P / E historical average (5Y)
43.1×
reciprocal yield 2.3%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 183.5%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 183.5%
EV / EBIT historical average (3Y)
67.6×
reciprocal yield 1.5%
EV / EBIT historical average (5Y)
67.6×
reciprocal yield 1.5%
EV / EBITDA historical average (3Y)
41.2×
reciprocal yield 2.4%
EV / EBITDA historical average (5Y)
41.2×
reciprocal yield 2.4%

Dividends & buybacks

7 metrics
Dividend yield
1.9%
Trailing 12 months
Payout ratio
31.0%
Shareholder yield
Dividend / share (TTM)
$0.30
Dividend growth YoY
+0.0%
Dividend growth streak
Last ex-dividend
2026-08-14

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
25.3%
Operating margin
4.0%
Trailing 12 months
Net margin
5.1%
Gross profit (TTM)
$127.34M
Operating profit (TTM)
$19.91M
Net income (TTM)
$25.71M
Trailing 12 months
Diluted EPS (TTM)
$0.95
FCF margin
Effective tax rate
9.4%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share

Growth

11 metrics
Revenue growth YoY
-4.6%
Year over year
Net income growth YoY
+385.3%
Revenue (TTM)
$502.35M
Trailing 12 months
EPS growth YoY
+377.8%
Shares change YoY
-1.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+16.7%
Revenue CAGR (5Y)
+7.1%
EPS CAGR (3Y)
-34.9%
EPS CAGR (5Y)
+15.4%
FCF CAGR (3Y)
FCF CAGR (5Y)
+83.3%

Quality

14 metrics
Return on equity
9.8%
Return on assets
7.0%
Debt / equity
0.0
Current ratio
2.9
EBITDA (TTM)
$21.14M
Free cash flow (TTM)
Quick ratio
2.7
Interest coverage
34.9
Net debt / EBITDA
-8.9
Return on invested capital
24.5%
Trailing 12 months
Net cash
$188.18M
Latest balance sheet
Cash & equivalents
$184.84M
Total assets
$369.72M
Total debt
$6.85M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$19.94M
Capital expenditures (TTM)
$352,000
R&D (TTM)
$207,000
SG&A (TTM)
$105.36M
Stock compensation (TTM)
$2.54M
R&D / revenue
Stock compensation / revenue
0.5%

Ownership (13F)

3 metrics
13F filers
108
13F filer change QoQ
-9
Institutional ownership
40.0%

Short interest

3 metrics
Short interest
2.1%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 1528356 CUSIP 372284208 13F (30d) 67 filings 67 filers Visit website