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GNE · Genie Energy Ltd. · Metrics

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$16.54 -0.21 (-1.25%) Q1 2026 earnings call transcript
Market Cap
$440.85M
Shares
26.32M
Volume · Oct 28 62.09K Avg daily vol (3M) 74.01K

GNE metrics

106 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$16.54
Market cap
$440.85M

Price action

20 metrics
Price change (1W)
+0.7%
Price change (30D)
+4.7%
Price change (3M)
+17.0%
Price change (6M)
+18.9%
Price change (YTD)
+21.6%
Price change (1Y)
+9.6%
Trailing year
Price change (5Y)
+202.3%
52-week high
$16.93
52-week low
$13.05
Change from 52-week high
-1.1%
Change from 52-week low
+28.4%
Annualized volatility
26.7%
Annualized volatility (3M)
20.9%
Beta
0.3
RSI (14D)
57.3
Price vs SMA 50
+4.8%
Price vs SMA 200
+14.8%
Avg volume (3M)
74,089
Relative volume
0.8
Average dollar volume
$1.15M

Company

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

Valuation

12 metrics
P / E (TTM)
17.6
Trailing earnings · reciprocal yield 5.7%
PEG ratio
0.0
EV / revenue
0.5×
reciprocal yield 195.8%
EV / EBITDA
12.1×
reciprocal yield 8.2%
EV / EBIT
12.9×
reciprocal yield 7.8%
P / sales
0.9×
reciprocal yield 112.9%
P / book
1.7
reciprocal yield 58.8%
FCF yield
—
TTM · current market cap
Buyback yield
1.9%
P / FCF
—
P / operating cash flow
22.3
reciprocal yield 4.5%
Earnings yield
5.8%

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
1.8%
Trailing 12 months
Payout ratio
31.0%
Shareholder yield
—
Dividend / share (TTM)
$0.30
Dividend growth YoY
+0.0%
Dividend growth streak
0
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)
$19.08
Gross profit per diluted share (TTM)
$4.84
Operating profit per diluted share (TTM)
$0.76
EBITDA per diluted share (TTM)
$0.80
Net income per diluted share (TTM)
$0.98
Operating cash flow per diluted share (TTM)
$0.75
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
$7.55
Stock compensation per diluted share (TTM)
$0.10
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)

9 metrics
13F filers
109
13F filer change QoQ
-8
Institutional ownership
40.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2.1%
Holder tenure
12.1
Price vs estimated holder cost
-4.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
11.2%

Short interest

3 metrics
Short interest
2.1%
Latest settlement · 7.5 days to cover
Days to cover
7.5d
Short-squeeze score
54 / 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) 16 filings 16 filers Visit website Investor relations