Genie Energy Ltd.

NYQ: GNE
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About Genie Energy Ltd.

Utilities Utilities - Regulated Electric
Genie Energy Ltd., through its subsidiaries, provides energy services in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company 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. It also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. The company was incorporated in 2011 and is headquartered in Newark, New Jersey.

📊 Fundamental Analysis

Genie Energy Ltd. demonstrates a profit margin of 1.0%, which is below the sector average, suggesting competitive pressure.

The company recently reported 23.6% revenue growth, which is well above average for the Utilities sector.

Return on Equity (ROE) is 3.6%, which suggests room for improvement in capital utilization.

At a current price of $14.39, GNE currently trades near the bottom of its 52-week range (7%), indicating potential value or weakness (Range: $13.27 - $28.47).

💰 Valuation Insight

GNE trades at a 191.9% premium to the sector average PE of 17.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
Revenue Growth Excellent
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$374.93M
Trailing P/E
49.62
Forward P/E
31.28
Beta (5Y)
0.18
52W High
$28.47
52W Low
$13.27
Avg Volume
61K
Day High
Day Low

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