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Company Analysis

Genie Energy Ltd. GNE

A comprehensive view of key metrics, scores, and financial health for Genie Energy Ltd.

Overview of Genie Energy Ltd.

GNE NYQ
Utilities Utilities - Regulated Electric Small Cap
Genie Energy Ltd. (GNE), is a Small Cap company, in the Utilities - Regulated Electric industry, last closed at $14.39, about 71.4% undervalued vs fair value, -1.3% 1Y return, placing in the top 25% of its sector.
$14.39
0.56%
As of March 13, 2026
Previous close • Vol 90d: 26.8%
52-Week Range
Market Cap
$384.34M
Enterprise Value
$284.01M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://genie.com
HQ Newark, NJ
Employees 152
Fiscal year Dec 31

Next Events

Earnings Mar 10 Estimated

Fair Value Snapshot

Bear Base Bull
$19
$25
$29
Current: $14.39 +71% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$425.2M
-0.8%%
Gross Profit
$138.5M
-5.3%%
Operating Income
$11.5M
14.6%%
Net Income
$12.6M
-35.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
498.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$19.4M
31.0% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Genie Energy Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
18
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing GNE's balance between Growth (28.4%), Profitability (22.7%), and Safety (48.9%). Growth 28% Safety 49% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
38
Key Signals
Revenue CAGR 3Y 9.6% 86p TSR 1.62 89p EPS Growth YoY -37.1% 18p Rev Growth YoY -0.8% 11p EPS CAGR 3Y -23.8% 3p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (9.6%, 86th percentile)
  • Interest Coverage Ratio in top 20% of peers (43.82, 97th percentile)
  • Tsr in top 20% of peers (1.62, 89th percentile)
  • Fcf Margin in top 20% of peers (14.8%, 84th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-37.1%)
  • Rev Growth Yoy in bottom 20% of peers (-0.8%)

Profitability

30th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Genie Energy Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$24.66
- - -
+71.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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