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GNE
Genie Energy Ltd.
NYSE· Utilities· Utilities - Regulated Electric· CUSIP 372284208
$16.12-0.62%Price as of Sep 22, 22:37 UTC · updated once a day, after the close
Key metrics
- Market cap
- $424.27M
- P/E
- 14.4x
- Forward P/E
- —
- P/B
- 1.6x
- Dividend yield
- 1.86%
- Payout
- 26.79%
- EPS
- $1.12
- ROE
- 13.24%
- Profit margin
- 5.05%
- Revenue growth
- -4.60%
- Beta
- 0.18
- 52-week high
- $16.55
- 52-week low
- $12.69
History
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Investors holding this
Major managers that reported this stock in their latest 13F.
Price over time
▲ +221.6% over 5Y.
today you would have $2,794.74▲ +179.5%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 15 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $13.78 | $15.59 | $28.13 | $10.34 | $5.57 | $7.21 | $7.73 | $6.03 | $4.36 | $5.75 | $11.15 | $6.18 | $10.21 | $7.10 | $7.93 | |
| P/E | 13.0x | 15.3x |
Fair price, seven ways
Seven formulas applied to what the company reported. None of them predicts a price — each answers what the stock would be worth if its assumption held. The assumption is printed next to every number, because it is the assumption that produces the result.
Earnings
$15.81
Square root of 22.5 × earnings × book value — the two ceilings Graham proposed. Blind to intangibles, so it undervalues software and brands.
Earnings
$19.32
Earnings growing 15.4% a year plus a 1.9% dividend — Lynch adds the yield to the growth rate, so a payer is not priced like a company that returns nothing. Growth capped at 25%.
Earnings
$22.13
Median P/E of 19.8 among peers in the sector.
Earnings
$14.58
Median P/E of 13.0 across the years on record for this company itself. Answers whether it is cheap against its own past, which a whole sector trading low cannot flatter.
Cash flow
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Operating
$21.19
Sector median of 12.8x operating profit, less net debt. Sees the business before its financing, so debt does not distort the comparison. Banks have no EBITDA — interest is their revenue, not a cost.
Others in the same sector
Companies of similar size in Utilities, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| CWCOConsolidated Water Co. Ltd. | $28.59 | 28.0x | 2.0x | 1.96% | 7.50% | $457.81M |
| DGXXDigi Power X Inc. | $3.73 | — | 1.4x | — | -24.71% | $378.21M |
| OPALOPAL Fuels Inc. | $2.06 | — | 2.4x | — | 3.60% | $360M |
| ARTNAArtesian Resources Corp | $33.75 |
About the company
Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables. It resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy projects. The company also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.
- 139
- Newark, United States
Company description provided by Yahoo Finance.