GNE
Genie Energy Ltd
NYSE: GNE · UTILITIES · UTILITIES - REGULATED ELECTRIC
$13.97
+2.12% today
Updated 2026-04-30
Market cap
$368.32M
P/E ratio
47.55
P/S ratio
0.76x
EPS (TTM)
$0.29
Dividend yield
2.17%
52W range
$13 – $28
Volume
0.1M
WallStSmart proprietary scores
44
out of 100
Grade: D
Sell
Investment rating
5.3
Growth
C+5.0
Quality
C+5.0
Profitability
C+6.3
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$16.00
+14.53%
12-Month target
$6.96
-50.18%
Intrinsic (DCF)
$21.40
Margin of safety
+34.95%
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $11.85M — positive
+ Revenue growth 23.60% QoQ
+ 34.95% below intrinsic value
Risks
- Thin margins at 1.00%
- P/E 47.55x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Revenue | $323.27M | $315.54M | $428.71M | $425.20M | $483.28M |
| Net income | $29.21M | $87.81M | $19.54M | $12.59M | $6.74M |
| EPS | — | — | — | — | $0.29 |
| Free cash flow | $66.87M | $79.67M | $53.45M | $62.70M | $11.85M |
| Profit margin | 9.04% | 27.83% | 4.56% | 2.96% | 1.00% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-10 | STEIN, MICHAEL M | Sale | 15,015 | $14.13 |
| 2026-02-10 | JONAS, HOWARD S | Sale | 11,114 | $14.13 |
| 2026-02-10 | GOLDIN, AVI | Sale | 4,220 | $14.13 |
Peer comparison
Smart narrative
Genie Energy Ltd trades at $13.97. representing a P/E of 47.55x trailing earnings. Our Smart Value Score of 44/100 indicates the stock is fair. TTM revenue stands at $483.28M. with profit margins at 1.00%. Our DCF model estimates intrinsic value at $21.40.
Frequently asked questions
What is Genie Energy Ltd's stock price?
Genie Energy Ltd (GNE) trades at $13.97.
Is Genie Energy Ltd overvalued?
Smart Value Score 44/100 (Grade D, Sell). DCF value $21.40.
What is the price target of Genie Energy Ltd (GNE)?
The analyst target price is $16.00, representing +14.5% upside from the current price of $13.97.
What is the intrinsic value of Genie Energy Ltd (GNE)?
Based on our DCF model, intrinsic value is $21.40, a +35.0% margin of safety versus $13.97.
What is Genie Energy Ltd's revenue?
TTM revenue is $483.28M.
Company info
SectorUTILITIES
IndustryUTILITIES - REGULATED ELECTRIC
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.76x
ROE3.59%
Beta0.19
50D MA$14.11
200D MA$15.16
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.1M
Performance
1 week-3.23%
1 month-5.23%
3 months-0.58%
YTD-0.07%
1 year—
3 years—
5 years—