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Home CompaniesGenie Energy Ltd

Genie Energy Ltd

Utilities Utilities - Regulated Electric
PortfolioPortfolio WatchlistWatchlist
Company price
19.12 USD -0.02 ( 0.10%)
Last update at 2026-11-11T15:16:00Z
VOLUME
10279
Market Cap
353.09M
P/E
45.59

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
19.12
Low
19.32
High
52 Week Price Range
13.19
Low
28.05
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Genie Energy Ltd is a small-cap energy holding company with interests in upstream oil and gas exploration, production and related energy services through subsidiaries. Long-term growth is tied to successful development of its hydrocarbon assets, commodity price trends and selective expansion of service or investment activities, which may benefit revenue and cash flow and provide exposure to asset-level upside.

Key risks include commodity price volatility, exploration and development execution risk, regulatory and geopolitical exposure and limited scale or access to capital.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
19.14
Dividend Yield
2.26%
Revenue TTM
483.28M
Revenue Per Share
18.30
Gross Profit TTM
124.32M
Debt / Equity
0.06
ROE
3.59%
Net Debt
-93.48M
ROCE
7.78%
Diluted EPS TTM
0.29

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 19.87M 18.11M 77.52M 32.66M 23.87M
Minority interest 0.29M -0.74M -0.87M 1.37M -12.02M
Net income 12.59M 19.54M 56.49M 23.87M 13.15M
Selling general administrative 51.41M 84.81M 74.96M 71.77M 76.95M
Selling and marketing expenses 41.10M 6.30M - - -
Gross profit 138.48M 146.21M 154.78M 104.86M 97.69M
Reconciled depreciation 0.88M 0.46M 0.39M 1.28M 3.55M
Ebit 20.33M 18.21M 77.75M 33.09M 19.34M
Ebitda 21.22M 18.67M 80.52M 35.11M 23.67M
Depreciation and amortization 0.88M 0.46M 2.77M 2.02M 4.33M
Non operating income net other - - -0.10M 4.97M -0.61M
Operating income 11.29M 10.01M 77.75M 33.09M 19.34M
Other operating expenses 413.91M 418.70M 235.72M 330.63M 358.58M
Interest expense 0.46M 0.10M 0.13M 0.43M 0.33M
Tax provision 4.67M 4.24M 21.04M 8.79M 8.31M
Interest income 7.07M 5.08M 0.29M 5.36M 0.19M
Net interest income 6.61M 4.98M 0.71M -0.39M -0.14M
Extraordinary items -2.91M 6.41M 30.45M 5.54M 0.75M
Non recurring - - 2.07M - 1.40M
Income tax expense 4.67M 4.24M 21.04M 8.79M 8.31M
Total revenue 425.20M 428.71M 315.54M 363.73M 379.31M
Total operating expenses 127.19M 136.20M 74.96M 71.77M 76.95M
Cost of revenue 286.72M 282.50M 160.76M 258.86M 281.63M
Total other income expense net 8.58M 8.10M -0.23M -0.43M 4.53M
Discontinued operations - - 30.45M 5.54M 5.54M
Net income from continuing ops 15.20M 13.87M 56.49M 23.87M 15.55M
Net income applicable to common shares 12.59M 19.20M 85.87M 29.10M 11.67M
Preferred stock and other adjustments - - 1.94M 1.68M 1.48M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 371.27M 330.56M 277.62M 229.01M 187.34M
Intangible assets 2.37M 2.73M 3.13M 3.65M 11.64M
Other current assets 48.59M 45.32M 6.21M 21.79M 3.21M
Total liab 191.72M 146.05M 103.97M 116.66M 101.26M
Total stockholder equity 190.51M 197.24M 187.12M 124.85M 98.09M
Deferred long term liab - - - 0.20M 0.20M
Other current liab 64.83M 57.78M 68.09M 80.72M 47.41M
Common stock 0.31M 0.30M 0.29M 0.28M 0.28M
Capital stock 0.31M 0.30M 8.65M 20.02M 20.02M
Retained earnings 64.57M 60.20M 49.01M -27.55M -56.66M
Other liab - - 3.07M 0.01M 0.55M
Good will 12.75M 10.00M 10.00M 11.76M 25.93M
Other assets 92.02M 70.66M 35.96M -0.00M 10.60M
Cash 104.46M 107.61M 98.57M 95.49M 36.91M
Cash and equivalents 104.46M 107.61M 98.57M 95.49M 36.91M
Total current liabilities 109.81M 98.25M 99.20M 114.27M 97.47M
Current deferred revenue 3.97M 5.58M 5.80M - 5.61M
Net debt -93.48M -107.30M -98.57M -95.49M -35.46M
Short term debt 0.58M 0.31M 0.00M 0.00M 1.45M
Short long term debt 0.36M - - - 1.45M
Short long term debt total 10.98M 0.31M - - 1.45M
Other stockholder equity 121.71M 133.44M 127.54M 129.22M 130.91M
Property plant equipment 31.02M 17.33M 0.89M 0.30M 4.67M
Total current assets 227.45M 229.83M 227.63M 200.34M 133.82M
Long term investments 5.67M 2.60M - - 0.75M
Net tangible assets - - 165.63M 89.70M 40.78M
Short term investments 0.36M 0.40M 0.49M 1.34M 5.09M
Net receivables 61.86M 61.91M 55.13M 52.36M 60.78M
Long term debt 8.67M - - - 0.00M
Inventory 12.19M 14.60M 15.71M 17.72M 16.93M
Accounts payable 31.23M 27.88M 25.31M 33.55M 43.01M
Noncontrolling interest in consolidated entity - - -13.47M -12.50M -12.02M
Accumulated other comprehensive income 3.92M 3.30M 1.93M 3.16M 3.83M
Common stock total equity - - 0.29M 0.28M 0.28M
Preferred stock total equity - - 8.36M 19.74M 19.74M
Retained earnings total equity - - 49.01M -29.11M -56.66M
Treasury stock - - -19.01M -14.03M -9.84M
Non currrent assets other 88.92M 62.85M 30.16M 9.16M 10.06M
Non current assets total 143.83M 100.72M 49.98M 28.67M 53.52M
Capital lease obligations 0.22M 0.31M - - -
Long term debt total 8.67M 0.00M 0.00M 0.00M 0.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -16.04M 13.64M -4.21M -1.75M -3.03M
Change to liabilities - - 24.33M 11.71M 2.99M
Total cashflows from investing activities -16.04M 13.64M -49.32M 2.69M -3.03M
Net borrowings 7.29M 0.00M - - -2.92M
Total cash from financing activities -15.75M -15.16M -25.52M -5.67M -15.19M
Change to operating activities - - -8.62M -21.02M -1.62M
Net income 15.20M 13.13M 56.49M 23.87M 15.55M
Change in cash 38.96M 13.47M 4.35M 63.98M 4.63M
Begin period cash flow 163.00M 104.58M 100.22M 38.17M 38.55M
End period cash flow 201.96M 118.05M 104.58M 102.15M 43.18M
Total cash from operating activities 70.74M 62.48M 80.68M 66.99M 23.12M
Depreciation 0.88M 0.46M 0.39M 1.28M 3.55M
Other cashflows from investing activities -3.78M 23.66M -48.30M 0.01M 0.01M
Dividends paid 8.21M 8.87M -9.16M -1.48M -10.14M
Change to inventory 0.92M -8.71M 2.00M -0.79M -0.30M
Change to account receivables -2.21M -9.14M -16.34M -7.47M -6.68M
Sale purchase of stock -11.21M -11.28M -16.36M -4.20M -2.16M
Other cashflows from financing activities -3.61M -6.25M -49.32M 2.69M 2.42M
Change to netincome - - 7.39M 45.05M 11.72M
Capital expenditures 8.04M 9.03M 1.02M 0.13M 0.17M
Change receivables - - -16.34M -7.47M -6.68M
Cash flows other operating - - 62.91M 53.23M -20.28M
Exchange rate changes - - - -0.03M -0.27M
Cash and cash equivalents changes - - 5.84M 63.98M 4.63M
Change in working capital 7.88M -16.36M 1.75M -10.12M -4.53M
Stock based compensation 2.35M 2.78M 2.97M 2.93M 1.13M
Other non cash items 46.29M 64.64M 19.70M 47.73M 0.14M
Free cash flow 62.70M 53.45M 79.67M 66.87M 22.95M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Electric

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GNE
Genie Energy Ltd		 -0.02
0.10%		 19.12 45.59 - 0.73 1.77 0.52 23.17
NEE
Nextera Energy Inc		 -0.42
0.49%		 85.85 18.34 18.80 5.89 2.98 9.67 15.69
DUK
Duke Energy Corporation		 -0.88
0.68%		 128.06 20.24 18.76 3.08 1.92 5.88 11.11
NGGTF
National Grid plc		 -
-%		 16.71 16.58 12.18 4.29 1.39 5.62 12.31
SO
Southern Company		 -0.49
0.52%		 93.16 25.35 17.76 2.89 2.48 5.27 13.35

Profile*

Genie Energy Ltd

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.

520 Broad Street, Newark, NJ, United States, 07102

973 438 3500

https://genie.com

152

Name Title Year Born
Mr. Michael M. Stein Chief Exec. Officer 1984
Mr. Avi Goldin Chief Financial Officer 1977
Ms. Joyce J. Mason Esq. Corp. Sec. & Director 1959
Mr. Efraim Eitam Pres of Genie Oil & Gas NA
Mr. Alan Schwab Pres & COO of Genie Retail Energy, Inc. NA
Mr. Michael M. Stein Chief Executive Officer 1984
Mr. Avi Goldin C.F.A. Chief Financial Officer 1977
Mr. Bill Ulrey Vice President of Investor Relations & External Affairs NA
Ms. Joyce J. Mason Esq. Corporate Secretary & Director 1959
Mr. Alan Schwab President & COO of Genie Retail Energy, Inc. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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