GNE logo

GENIE ENERGY LTD-B

GNENYSE
🏆 #3110 by market capEarnings Nov 2US Equity
$926.47▲ $36.69 (+3.96%)
Simulated price
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24h▲ 4.0%
7d▲ 5619.0%
14d▲ 5719.5%
30d▲ 6122.1%
ytd▲ 6633.1%
1y▲ 6039.6%
🏦Market Cap
$420M
Small Cap
📈Revenue Growth (YoY)
+18.1%
Healthy
📊Gross Margin
25.3%
Moderate
💵FCF Margin
2.4%
Thin
⚖️P/S Ratio
0.8x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$913.57 – $934.77
52-Week Range
$12.69 – $16.55
Volume
$2.22B
Avg Volume
$2.69B
Shares Outstanding
26.4M
Next Earnings
Dec 8, 2026

Fundamentals Snapshot

Annual Revenue
$502M
Last Q Revenue
$100M
P/E Ratio
14.3
P/S Ratio
0.8x
EPS (TTM)
$0.95
Dividend Yield
1.88%
Dilution (1yr)
−1.9%

Why Investors Own GNE

  • ✓High-growth profile — revenue up +42.7% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 32% gross margin and 25% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GNE logo

GENIE ENERGY LTD-B

GNE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$502M▲ +18.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
24.8%▼ −23.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$29M▲ +160.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$38M▼ −39.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
26.4M▼ −1.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$195M▲ +$100M YoY
StockOtter · stockotter.space

About GENIE ENERGY LTD-B

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Good
76/100

Analyst Price Target

ⓘ
Average Target
$1,015.62
▲ +9.6% Upside
High Target$1,210.17
Low Target$915.64
Based on 31 analysts

Latest News & Updates

🚀
Reuters·2h ago

GENIE ENERGY LTD-B tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
Barron’s·5h ago

Analysts lift GNE price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
Bloomberg·1d ago

GENIE ENERGY LTD-B announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.