GNE
Genie Energy Ltd.
GNE's fundamentals are strong: its operating margin rose 5 points to 5.2% and earnings per share more than tripled, though free cash flow fell 53%. At 17x earnings, it's trading below its usual 23x. Analysts expect strong earnings growth.
GNE Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Under pressure | |
| Healthy |
GNE's profitability and balance sheet are currently healthy, but its revenue and cash flow are under pressure.
GNE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4.9x | $5.32 | -72% |
| Forward | 15x | $18.87 | — |
| Current | 17x | $18.87 | — |
| Fair | 22x | $24.33 | +29% |
| Expensive | 73x | $79.87 | +323% |
Historical ranges are pointers, not guarantees.
GNE's PE is in its fair range at 17x. If earnings grow as analysts expect, today's price would be 15x next year's earnings.
GNE Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect GNE's earnings to grow and its profitability to improve, with its revenue holding steady.
GNE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.22 | +12% |
| Q3 2026 | $1.09 | +474% |
| Q2 2026 | $0.96 | +210% |
| Q1 2026 | $0.64 | +14% |
| Q4 2025 | $0.93 | +102% |
| Q3 2025 | $0.19 | +36% |
| Q2 2025 | $0.31 | +6.9% |
| Q1 2025 | $0.56 | +12% |
| Q4 2024 | $0.46 | -38% |
GNE's earnings per share have fallen from their peak: $1.09 over the past year, against $3.75 in late 2022.
GNE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $127.2M | -8% |
| Q2 2026 | $100.4M | -4.6% |
| Q1 2026 | $142.3M | +4% |
| Q4 2025 | $121.3M | +18% |
| Q3 2025 | $138.3M | +24% |
| Q2 2025 | $105.3M | +16% |
| Q1 2025 | $136.8M | +14% |
| Q4 2024 | $102.9M | -1.9% |
GNE's revenue has held roughly level: $127M last quarter, down 8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 10% | +5 points |
| Q2 2026 | 6.5% | +4.6 points |
| Q1 2026 | 1.3% | -8.1 points |
| Q4 2025 | 3.8% | +24 points |
| Q3 2025 | 5% | -5.4 points |
| Q2 2025 | 1.9% | -9.8 points |
| Q1 2025 | 9.4% | +1.2 points |
| Q4 2024 | -20% | +12 points |
GNE's operating margin was 10% last quarter, up 5 points from the same quarter a year ago.
GNE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $12.4M | -11% |
| Q2 2026 | -$3.4M | -406% |
| Q1 2026 | -$6.5M | -148% |
| Q4 2025 | $15.9M | +54% |
| Q3 2025 | $13.9M | -37% |
| Q2 2025 | $1.1M | -94% |
| Q1 2025 | $13.6M | +16% |
| Q4 2024 | $10.3M | +3.6% |
GNE still generates free cash flow, though less than at its 2021 peak: $18M over the past year.
GNE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -51K shares |
| 1 year | -1.1% | -288K shares |
| 3 years | -4.6% | -1.3M shares |
| 5 years | +0.4% | +97K shares |
GNE has 26M diluted shares, down 1.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2025 | $1.9M |
| Q4 2024 | $2.5M |
| Q3 2024 | $2M |
| Q2 2024 | $1.8M |
| Q1 2024 | $4.1M |
| Q4 2022 | — |
| Q3 2022 | — |
| Q4 2021 | — |
GNE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -6.6x | Net Cash |
| Q2 2026 | -8.4x | Net Cash |
| Q1 2026 | -10.9x | Net Cash |
| Q4 2025 | -7.1x | Net Cash |
| Q3 2025 | -52.0x | Net Cash |
| Q2 2025 | -14.5x | Net Cash |
| Q1 2025 | -6.8x | Net Cash |
| Q4 2024 | -7.9x | Net Cash |
GNE has more cash than debt.
GNE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 79.2 | Overbought |
| Stochastic | 88.7 | Overbought |
GNE's weekly RSI is 79 (overbought) and its Stochastic is 89 (overbought).
GNE PE vs Utilities Sector
| Metric | GNE | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 20x | 15% below |
| PE % | 40 | 44 | 4 pts below |
GNE is trading at 17x earnings, a 15% discount to the Utilities sector's median of 20x.
GNE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $16.9 | 11% above |
| 20 week MA | $15.6 | 21% above |
| 50 week MA | $14.7 | 28% above |
| 100 week MA | $15.7 | 20% above |
| 200 week MA | $16.1 | 17% above |
GNE has climbed back above all five of its weekly moving averages, and it's now 17% above its 200-week average.
GNE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.97 | $7.74 | -2.9% |
| 2021 | $7.74 | $5.37 | -31% |
| 2022 | $5.37 | $10.7 | +99% |
| 2023 | $10.7 | $28.1 | +164% |
| 2024 | $28.1 | $15.4 | -45% |
| 2025 | $15.4 | $13.9 | -9.9% |
| 2026 YTD | $13.9 | $18.9 | +36% |
GNE's yearly returns have swung widely, from +164% in 2023 to −45% in 2024. It's up 36% so far in 2026.