GNE · Genie Energy Ltd. · Metrics
Market Cap
$412.95M
Shares
26.32M
GNE metrics
92 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$15.69
Market cap
$412.95M
Price action
20 metricsPrice 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 metricsSector
Utilities
Industry
Utilities - Regulated Electric
Shares outstanding
26.32M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
108
13F filer change QoQ
-9
Institutional ownership
40.0%
Short interest
3 metricsShort interest
2.1%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—