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.
OKLO
Oklo Inc.
There isn't enough reported data to score OKLO yet.
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.
OKLO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Unavailable |
OKLO's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.
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.
OKLO PE Valuation
OKLO has no meaningful PE right now: it lost money over the past year.
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.
OKLO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect OKLO's losses to grow, with revenue growing. However, they disagree widely on these estimates.
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 has the edge over OKLO in the latest year-over-year earnings comparison.
OKLO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.96 | -$0.43 |
| Q2 2026 | -$0.94 | -$0.53 |
| Q1 2026 | -$0.84 | -$0.32 |
OKLO lost $0.96 per share over the past year, a bigger loss than the year before.
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 has the edge over OKLO on profitability, with a higher operating margin.
OKLO Quarterly Revenue
OKLO and GNE do not have enough comparable growth data to identify a winner.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -3816% | N/A |
| Q2 2026 | -6049% | N/A |
GNE has the edge over OKLO on profitability, with a higher operating margin.
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 has the edge over OKLO on cash generation, producing positive trailing cash flow while its opponent burns cash.
OKLO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$199.5M | -$176.4M |
| Q2 2026 | -$141.7M | -$122.3M |
| Q1 2026 | -$50.7M | -$38.1M |
| Q4 2025 | -$60.4M | -$46.8M |
| Q3 2025 | -$23.1M | -$15.1M |
OKLO has burned cash in almost every quarter: −$452M over the past year, against −$69M the year before.
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 the edge over OKLO on shareholder dilution, with a more favorable share count trend.
| 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 | — |
OKLO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +7% | +12.4M shares |
| 1 year | +25% | +38.2M shares |
OKLO has 189M diluted shares, up 25% from a year ago.
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.
OKLO Net Leverage
OKLO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
OKLO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.2 | Neutral |
| Stochastic | 13.1 | Oversold |
OKLO's weekly RSI is 30 (neutral) and its Stochastic is 13 (oversold).
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.
OKLO PE vs Utilities Sector
OKLO has no meaningful PE right now: it lost money over the past year.
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 the edge over OKLO on trend strength, trading above more of its moving averages.
OKLO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.5 | 17% below |
| 20 week MA | $37.4 | 35% below |
| 50 week MA | $56.6 | 57% below |
| 100 week MA | $59.4 | 59% below |
| 200 week MA | $35.2 | 31% below |
OKLO is in a downtrend: it's below all five of its weekly moving averages, and 31% below 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 has the edge over OKLO on returns for 2026, with the stronger performance.
OKLO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.1 | $9.79 | -2.6% |
| 2022 | $9.79 | $9.88 | +0.9% |
| 2023 | $9.88 | $10.6 | +6.9% |
| 2024 | $10.6 | $22.8 | +116% |
| 2025 | $22.8 | $76.9 | +238% |
| 2026 YTD | $76.9 | $24.5 | -68% |
OKLO is down 68% so far in 2026, after finishing higher in four of the previous five years.