Price
$14.55+5.66%Social Signal Score
Analyst Ratings
3 analystsRevenue
$100.40M+75.67%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Michael Stein
- Sector
- Utilities
- Industry
- Regulated Electric
- Employees
- 139
- Beta
- 0.18
- Country
- US
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- 5.14
Financials
Revenue
$100.40M+75.7%Net Income
$11.44MEBITDA
$12.14M+200.8%Free Cash Flow
$-6.09MEPS (diluted)
$0.44Shares Outstanding (diluted)
26.15M+14.6%Operating Expenses
$27.15MCash & Debt
$184.84MReturn of Capital
$2.62MRevenue by Segment (annual)
$425.20MDividend per Share
$0.07Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $501.97M | $24.01M | $0.92 |
| 2024 | $425.20M | $12.59M | $0.47 |
| 2023 | $428.71M | $19.54M | $0.75 |
| 2022 | $315.54M | $87.81M | $3.35 |
| 2021 | $323.27M | $29.21M | $1.06 |
| 2020 | $356.93M | $13.15M | $0.45 |
| 2019 | $315.29M | $4.17M | $0.10 |
| 2018 | $280.31M | $22.79M | $0.91 |
| 2017 | $264.20M | $-6.99M | $-0.30 |
| 2016 | $212.11M | $-24.52M | $-1.08 |
| 2015 | $210.11M | $-7.46M | $-0.34 |
| 2014 | $275.03M | $-26.49M | $-1.25 |
| 2013 | $279.17M | $-5.90M | $-0.30 |
| 2012 | $229.46M | $-3.28M | $-0.16 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $1.35
- Implied price
- $20.25
- Return from $16.43
- 4.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $10.07 — -38.7% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 11 | 13 | 15 | 17 | 19 |
|---|---|---|---|---|---|
| -2.0% | -11.1% | -8.1% | -5.4% | -3.0% | -0.8% |
| 3.0% | -6.5% | -3.4% | -0.6% | 2.0% | 4.3% |
| 8.0% | -2.0% | 1.3% | 4.3% | 6.9% | 9.3% |
| 13.0% | 2.5% | 6.0% | 9.1% | 11.9% | 14.4% |
| 18.0% | 7.1% | 10.7% | 13.9% | 16.8% | 19.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
120+50.00%Social Signal Score
Mentions (3)
- Newszacks.com·18d ago·Positive
GNE vs. ZEO: Which Clean Energy Stock Is the Better Buy? Genie Energy pairs a profitable core energy business, low leverage and dividends with Roded expansion, while Zeo Energy pursues early-stage solar and storage growth.
View source ↗ - Newszacks.com·52d ago·Neutral
Genie Energy Earnings Jump Y/Y in Q2 on Margin Expansion Genie Energy posts Q2 earnings of 43 cents as the gross margin expands to 33.5% while maintaining its 2026 adjusted EBITDA guidance.
View source ↗ - Newsmarketbeat.com·59d ago·Negative
Genie Energy Q2 Earnings Call Highlights Genie Energy NYSE: GNE reported higher second-quarter profitability as normalized wholesale energy market conditions restored margins at its retail energy business, while its growth segment reached positive EBITDA.
View source ↗
Earnings
Tue, Nov 3(in 4 weeks)
Consensus estimate $0.39 per share
Typical surprise +16.6% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 6$0.43 vs $0.25beat
- Thu, May 14$0.11 vs $0.18miss
- Tue, Mar 31$0.16 vs $0.07beat
- Mon, Nov 3$0.27 vs $0.56miss
Estimates and results for GNE via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by GNE officers and directors.
- Bought
- —
- Sold
- $2.3m
0 trades
15 trades
- Goldin Avisold
- Sass Allansold
- Goldin Avisold
- Courter James Asold
- Goldin Avisold
- Rosenthal Alan Bsold
- Mason Joyce Jsold
- Mason Joyce Jsold
85 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in GNE.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.