NYSE: GNEGenie Energy Ltd Stock
$14.84-0.19 (-1.26%)
Updated Apr 21, 2025
GNE Price
$14.84
Fair Value Price
N/A
Market Cap
$400.82M
52 Week Low
$13.05
52 Week High
$17.93
P/E
31.57x
P/B
2.1x
P/S
0.98x
PEG
1.19x
Dividend Yield
2.06%
Revenue
$425.20M
Earnings
$12.59M
Gross Margin
32.6%
Operating Margin
4.17%
Profit Margin
3%
Debt to Equity
1.01
Operating Cash Flow
$71M
Beta
0.51
Next Earnings
May 6, 2025
Ex-Dividend
N/A
Next Dividend
N/A
GNE Overview
Genie Energy Ltd. operates as a retail energy provider and oil and gas exploration company. Genie Energy sells electricity and natural gas to residential and small businesses in Eastern and the Midwestern U.S. The company manufactures solar panels and also offers energy brokerage and advisory services. Genie Energy was founded in 2011 and is headquartered in Newark, NJ.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GNE's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Regulated Electric Utility
Industry Rating
F
GNE
Ranked#3 of 40
Ranked#3 of 40
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $7.25 | B | |
| $8.75 | B | |
| $56.38 | C |
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GNE News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GNE scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GNE ($14.84) is trading above its intrinsic value of $6.86, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
GNE is poor value based on its earnings relative to its share price (31.57x), compared to the US market average (27.14x)
P/E vs Market Valuation
GNE is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more GNE due diligence checks available for Premium users.
Valuation
GNE price to earnings (PE)
For valuing profitable companies with steady earnings
Company
31.57x
Industry
20.27x
Market
27.14x
GNE is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GNE is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
GNE price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.1x
Industry
1.89x
GNE is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GNE price to earnings growth (PEG)
For valuing profitable companies with growth potential
GNE is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
GNE's financial health
Profit margin
Revenue
$102.9M
Net Income
-$15.3M
Profit Margin
-14.9%
GNE's Earnings (EBIT) of $17.72M... subscribe to Premium to read more.
Interest Coverage Financials
GNE's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$371.3M
Liabilities
$191.7M
Debt to equity
1.01
GNE's short-term assets ($227.45M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GNE's short-term assets ($227.45M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GNE's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
GNE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$13.0M
Investing
-$4.5M
Financing
$2.7M
GNE's operating cash flow ($70.74M)... subscribe to Premium to read more.
Debt Coverage Financials
GNE vs Regulated Electric Utility Stocks
Genie Energy Stock FAQ
Company
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