Genie Energy Ltd. (GNE) Stock

Genie Energy Ltd. (GNE) is a Utilities stock trading at $14.97 (as of 2026-08-21), with a market capitalization of $391.50M and a trailing P/E of 16.7. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and other international markets. It operates segments including Genie Retail Energy, GRE International, and Genie Renewables, and also provides energy advisory and brokerage and related solar panel manufacturing, distribution, installation design, and project management services.

Understand Genie Energy Ltd.: how it makes money

Genie Energy supplies electricity and natural gas to residential and small business customers, and it also operates renewables and solar-related activities; it makes money through energy retail and related services, plus revenue from its retail energy international and renewables segments.

With most reported revenue linked to its Genie Retail Energy (GRE) segment, near term results are likely driven primarily by how well GRE converts electricity and natural gas customer supply into revenue, while GRE International and Genie Renewables are smaller contributors.

Revenue by segment (latest quarter)
GRE$0.1B
GRE Intl$0.0B
Renewables$0.0B

Business quality (Mixed): Segment and KPI inputs provided here are revenue-based, and operational KPIs beyond segment revenues were not included, which limits insight into cost drivers and customer or volume metrics.

Valuation: At 23× earnings, GNE trades in line with the Utilities average (22×). Note: one-time items can distort reported P/E.

Bull case

  • Multi segment model across retail energy and renewables: The company reports three segments, Genie Retail Energy (GRE), GRE International, and Genie Renewables, which spreads revenue sources across different parts of the energy value chain.
  • Geographic reach in electricity and gas retail: It supplies energy to residential and small business customers across the United States, Finland, Sweden, Japan, and internationally.

Bear case

  • Thin operating profitability in the latest period: The latest quarter shows operating margin of 1.3%, indicating limited operating cushion.
  • Execution and complexity risk from multiple adjacent activities: Beyond retail energy, the company also engages in energy advisory and brokerage services and solar panel manufacturing and distribution, solar installation design, and project management activities, which can add operational complexity.
Valuation — source: SEC EDGAR (first-party)
Price$14.97
Market Cap$391.50M
P/E Ratio16.7
EV / EBITDA11.0
Price / Book1.53
Price / Sales0.75
DCF Value (model)$38.01
DCF Upside vs Price153.9%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$501.97M
Net Margin4.8%
Revenue Growth (YoY)18.1%
EPS Growth (YoY)93.6%
Financial Health — source: SEC EDGAR
Altman Z-Score4.24 (safe)
Piotroski F-Score8/9 (strong)
Valuation vs Sector & Industry
Stock P/E16.7
Sector P/E (Utilities)20.8
Industry P/E (Utilities)20.1
vs Sector-19.8%
vs Industry-16.7%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderBlackRock, Inc. ($30.09M)
Institutional Holders Tracked10
Company
SectorUtilities
IndustryUtilities
CEOMichael Stein
Employees152
CountryUS
IPO Date2011-10-26

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GNE earnings history · GNE institutional & insider holders · GNE KPIs & operating metrics · GNE financials · GNE investor presentations & press releases · GNE SEC filings · GNE peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-21.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.