GNE
Genie Energy Ltd.
GNE
15.79USD
-0.32%
Sep 25, 2026
Price
Loading price history…
Price Action
Advancing price action
Longer-term context reads early trend, with a near-term setup of daily advance.
EntryBreakout + retest
Price broke through the weekly SMA200, then retested it constructively and recovered — a fresh structural entry rather than a chase.
Key Financials
- Market Cap
- $397.4M
- Avg Volume (60D)
- 76.5K
- Revenue Growth YoY
- +18.1%
- Gross Margin
- +25.3%
- Operating Margin
- +4.0%
- Free Cash Flow Yield
- +6.2%
- Distance from 200DMA
- +11.4%
- Next Earnings
- 2026-11-03
- P/E
- 16.2x
- EV / EBITDA
- 10.6x
- EV / Sales
- 0.4x
60 sessions
FY2025 vs FY2024
Trailing twelve months
Trailing twelve months
Market metrics as of Sep 24, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026
Fundamentals & Valuation
Two of the three valuation perspectives say fair; intrinsic is the dissenting view.
Genie Energy Ltd. has a Fair valuation stance because the price broadly reflects how much growth and cash flow it delivers per turn of revenue multiple, with upside and risk reasonably balanced.
Company Research
Thesis
Genie is a diversified competitive energy retailer and procurement-services provider, with renewable and community-solar businesses that supplement its core retail electricity and natural-gas supply operations.
Opportunity
Moderate opportunity
End users in deregulated power and gas markets increasingly use competitive suppliers, brokers, and procurement advisers to manage commodity exposure, obtain fixed-price supply, and source renewable-energy options.
Key risk
Regulatory changes affecting energy resale markets.
Narrative & Theme
Competitive Retail Energy Choice and Power Procurement
Part of Competitive Retail Energy Supply and Procurement, with moderate fit.
GNE has real, direct revenue exposure to competitive retail energy supply and commercial energy procurement, rather than to grid-buildout equipment or data-center power infrastructure.
Narrative HeatUnavailable
Theme HeatNeutral4.8 / 10
This is the company’s own research reading. The canonical heat measurement for this story has not run.
Business & Markets
Utilities · Utilities - Regulated Electric
What they do
Genie Energy Ltd. operates through subsidiaries that resell electricity and natural gas to residential and small business customers in parts of the U.S. Develop, construct, and operate utility-scale solar energy projects.
How it earns
The company generates revenue primarily through transactional sales of energy commodities and project-based income from solar energy development and operations.
Products & services
Electricity resale
Natural gas resale
Utility-scale solar energy projects
Solar panel distribution
Energy procurement and advisory services
Customers & end markets
Residential customers
Small business customers
Industrial customers
Commercial customers
Municipal customers
Market position
Niche player focused on retail energy resale and solar project development within regulated utility markets.
Demand drivers
Medium cyclicality
Energy demand and commodity prices can fluctuate with economic cycles and regulatory changes.