GNE
Genie Energy Ltd.
GNE has the edge over SMR overall, supported by stronger fundamentals and lower modeled downside.
SMR
NuScale Power Corporation
SMR's outlook is improving, though it still trails on the overall score.
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.
SMR Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Weak | |
| Unavailable |
SMR's revenue, profitability and cash flow are currently weak. There isn't enough data to rate its 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.
SMR PE Valuation
SMR 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.
SMR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect SMR's losses to shrink, with revenue growing.
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 SMR on earnings quality, reporting a profit while its opponent remains loss making.
SMR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.72 | +$2.14 |
| Q2 2026 | -$2.46 | -$1.27 |
| Q1 2026 | -$2.46 | -$1.09 |
| Q4 2025 | -$2.43 | -$0.96 |
| Q3 2025 | -$2.86 | -$1.91 |
| Q2 2025 | -$1.19 | -$0.16 |
| Q1 2025 | -$1.37 | -$0.52 |
| Q4 2024 | -$1.47 | -$0.67 |
SMR is still losing money, but far less than before: $0.72 per share over the past year, against $2.86 at its worst in late 2025.
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 SMR on profitability, with a higher operating margin.
SMR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $281K | -97% |
| Q2 2026 | $75K | -99% |
| Q1 2026 | $565K | -96% |
| Q4 2025 | $1.8M | -95% |
| Q3 2025 | $8.2M | +1635% |
| Q2 2025 | $8.1M | +733% |
| Q1 2025 | $13.4M | +870% |
| Q4 2024 | $34.2M | +651% |
SMR's revenue has slid since its 2024 peak: $281,000 last quarter, down 97% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -23068% | -16535 points |
| Q2 2026 | -85337% | -84802 points |
| Q1 2026 | -10181% | -9917 points |
| Q4 2025 | -4022% | -3988 points |
| Q3 2025 | -6533% | +2103 points |
| Q2 2025 | -535% | +3796 points |
| Q1 2025 | -264% | +2925 points |
| Q4 2024 | -35% | +1524 points |
SMR's operating margin was −23068% last quarter, down 16535 points from the same quarter a year ago, near the bottom of its range since 2022.
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 stronger cash trend. Its trailing FCF is down 66% versus its history, compared with SMR at down 161%.
SMR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$58.6M | -$25.3M |
| Q1 2026 | -$316.2M | -$293.3M |
| Q4 2025 | -$204.1M | -$177.6M |
| Q2 2025 | -$33.3M | +$2.7M |
| Q1 2025 | -$22.9M | +$10.6M |
| Q4 2024 | -$26.5M | +$46.8M |
| Q3 2024 | -$12.7M | +$15M |
| Q2 2024 | -$36M | +$4.5M |
SMR has burned cash in almost every quarter: −$608M over the past year, against −$95M 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 SMR 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 | — |
SMR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +45.9M shares |
| 1 year | +178% | +263M shares |
| 3 years | +448% | +336M shares |
SMR has 410M diluted shares, up 178% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
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.
SMR Net Leverage
SMR'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).
SMR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.5 | Oversold |
| Stochastic | 8.6 | Oversold |
SMR's weekly RSI is 30 (oversold) and its Stochastic is 9 (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.
SMR PE vs Utilities Sector
SMR 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 SMR on trend strength, trading above more of its moving averages.
SMR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.26 | 23% below |
| 20 week MA | $7.88 | 39% below |
| 50 week MA | $11.4 | 58% below |
| 100 week MA | $20.2 | 76% below |
| 200 week MA | $14.4 | 67% below |
SMR is in a downtrend: it's below all five of its weekly moving averages, and 67% 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 SMR on returns for 2026, with the stronger performance.
SMR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.1 | $10.3 | +1.2% |
| 2021 | $10.3 | $10.1 | -1.9% |
| 2022 | $10.1 | $10.1 | +0.5% |
| 2023 | $10.1 | $3.29 | -67% |
| 2024 | $3.29 | $19.5 | +493% |
| 2025 | $19.5 | $14.9 | -24% |
| 2026 YTD | $14.9 | $4.82 | -68% |
SMR's yearly returns have swung widely, from +493% in 2024 to −67% in 2023. It's down 68% so far in 2026.