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Genie Energy Ltd. logo

Genie Energy Ltd.

GNE

NYSEUtilitiesRegulated Electric

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Latest quote

$15.02

−$0.03 · -0.20%

Aug 21, 3:55 PM ET

GNE company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

90

Deep Value

Momentum

49

Neutral

Sentiment

70

Bullish

Risk resilience

61

Moderate Risk

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Company profile

Company website

Genie Energy Ltd. is an energy solutions provider delivering electricity and natural gas to individual consumers and small businesses. The company's reach extends internationally, encompassing significant markets such as the United States, Finland, Sweden, and Japan. Its operations are structured into three primary divisions: Genie Retail Energy (GRE), GRE International, and Genie Renewables. Beyond utility provision, Genie Energy also offers energy advisory and brokerage services. Furthermore, it is involved in the renewable sector through solar panel production and distribution, the design of solar installations, and comprehensive project management. Genie Energy Ltd. was founded in 2011 and is based in Newark, New Jersey.

Industry
Regulated Electric
Sector
Utilities
Headquarters
US
CEO
Michael Stein
Listed since
Oct 26, 2011
Employees
139

Market position

Volume
79.1K
1× average
Average volume
79.23K
Average daily volume
Market cap
396.08M USD
Beta
0.18
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
13.51×
P/B (TTM)
1.49×
P/S (TTM)
0.79×
Dividend yield
2.00%

Profitability & efficiency

Gross margin
25.33%
Operating margin
4.55%
Net margin
4.93%

Financial health

Debt / equity
0.01×
Altman Z-score
4.94
Piotroski F-score
8 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends54%35%16%-2%Gross margin, FY2021: 28.35%Gross margin, FY2022: 49.05%Gross margin, FY2023: 34.10%Gross margin, FY2024: 32.57%Gross margin, FY2025: 24.84%Operating margin, FY2021: 7.45%Operating margin, FY2022: 24.64%Operating margin, FY2023: 2.33%Operating margin, FY2024: 2.66%Operating margin, FY2025: 5.85%Net margin, FY2021: 9.04%Net margin, FY2022: 27.83%Net margin, FY2023: 4.56%Net margin, FY2024: 2.96%Net margin, FY2025: 4.78%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 28.35%. Gross margin FY2022 49.05%. Gross margin FY2023 34.10%. Gross margin FY2024 32.57%. Gross margin FY2025 24.84%. Operating margin FY2021 7.45%. Operating margin FY2022 24.64%. Operating margin FY2023 2.33%. Operating margin FY2024 2.66%. Operating margin FY2025 5.85%. Net margin FY2021 9.04%. Net margin FY2022 27.83%. Net margin FY2023 4.56%. Net margin FY2024 2.96%. Net margin FY2025 4.78%.

Income trends

Revenue

501.97M USD+18.05%

Operating income

29.36M USD+160.04%

Net income

24.01M USD+90.71%
Income trends across reported periods551.17M USD354.38M USD157.6M USD−39.19M USDRevenue, FY2021: 323.27M USDRevenue, FY2022: 315.54M USDRevenue, FY2023: 428.71M USDRevenue, FY2024: 425.2M USDRevenue, FY2025: 501.97M USDOperating income, FY2021: 24.09M USDOperating income, FY2022: 77.75M USDOperating income, FY2023: 10.01M USDOperating income, FY2024: 11.29M USDOperating income, FY2025: 29.36M USDNet income, FY2021: 29.21M USDNet income, FY2022: 87.81M USDNet income, FY2023: 19.54M USDNet income, FY2024: 12.59M USDNet income, FY2025: 24.01M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 323.27M USD. Revenue FY2022 315.54M USD. Revenue FY2023 428.71M USD. Revenue FY2024 425.2M USD. Revenue FY2025 501.97M USD. Operating income FY2021 24.09M USD. Operating income FY2022 77.75M USD. Operating income FY2023 10.01M USD. Operating income FY2024 11.29M USD. Operating income FY2025 29.36M USD. Net income FY2021 29.21M USD. Net income FY2022 87.81M USD. Net income FY2023 19.54M USD. Net income FY2024 12.59M USD. Net income FY2025 24.01M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue501.97M USD425.2M USD428.71M USD315.54M USD323.27M USD
Cost of goods sold377.29M USD286.72M USD282.5M USD160.76M USD231.63M USD
Gross profit124.69M USD138.48M USD146.21M USD154.78M USD91.64M USD
Selling, general, and administrative95.33M USD93.4M USD91.11M USD74.96M USD67.55M USD
Operating expenses95.33M USD127.19M USD136.2M USD77.03M USD67.55M USD
Interest income7.72M USD7.07M USD5.08M USD835K USD34K USD
Interest expense670K USD464K USD99K USD129K USD427K USD
Depreciation and amortization1.01M USD884K USD463K USD385K USD436K USD
Operating income29.36M USD11.29M USD10.01M USD77.75M USD24.09M USD
Net income24.01M USD12.59M USD19.54M USD87.81M USD29.21M USD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

3 ratings

Limited analyst sample: 3 ratings. Interpret the distribution with caution.

Strong buy00%
Buy133%
Hold267%
Sell00%
Strong sell00%

ETFs holding GNE

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
8.91M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
7.99M
Weight
0.01%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
3.38M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
2.96M
Weight
0.02%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
U.S. Micro Cap Portfolio ETF logoU.S. Micro Cap Portfolio ETFDFMC
Market value
2.25M
Weight
0.03%
AUM
8.06B USD
Expense ratio
0.43%
Price / 1D
$60.95+0.73%
Schwab International Small-Cap Equity ETF logoSchwab International Small-Cap Equity ETFSCHC
Market value
2.23M
Weight
0.04%
AUM
5.73B USD
Expense ratio
0.06%
Price / 1D
$51.25+0.61%
First Trust Dow Jones Select MicroCap Index Fund logoFirst Trust Dow Jones Select MicroCap Index FundFDM
Market value
1.69M
Weight
0.40%
AUM
423.22M USD
Expense ratio
0.65%
Price / 1D
$92.96+0.50%
WisdomTree U.S. SmallCap Dividend Fund logoWisdomTree U.S. SmallCap Dividend FundDES
Market value
1.66M
Weight
0.08%
AUM
2.24B USD
Expense ratio
0.38%
Price / 1D
$40.83+0.39%

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