NYSE · GNE

GENIE ENERGY Ltd.

$14.32 -$0.22 (-1.51%) 1D Market open
Charting by TradingView

Key Metrics

$383.91M
Market cap
23.29×
P/E · TTM
$507.48M
Revenue · TTM
$16.48M
Net income
EPS · TTM $0.62
Dividend yield 2.1%
Free cash flow —
Beta · 1Y 0.48
EBITDA · TTM $26.59M
Gross margin 23.1%

Snapshot

Market cap$383.91M
Enterprise value$185.16M
Shares outstanding26.4M
52-wk range$12.69 – $20.93
Avg volume · 20D104.9K
Net cash $198.75M
Book value / share$9.47
IndustryElectric & Other Services Combined
ExchangeNYSE
About GENIE ENERGY Ltd.
IPO dateOct 26, 2011
Employees139

Genie Energy Ltd, through its subsidiaries, operates as a retail energy provider. It serves two reportable business segments: Genie retail energy, or GRE, and Genie renewables.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E23.29
P/S0.76
P/FCF—
EV/EBITDA6.96
EV/Sales0.36
Graham №$11.49

Profitability

Gross 23.1%
Operating 5.0%
Net 3.2%
FCF —
ROE / ROIC 7.4% · 31.2%

Financial Health

Current ratio2.54
Quick ratio2.44
Debt / equity0.03
Debt / EBITDA 0.26Low leverage
Net cash $198.75M
Working capital$188.36M

Cash Flow · TTM

Operating CF $24.47M
Capex —
Free cash flow —
Buybacks —
Dividends paid $8.02M
Shareholder yield 2.1%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

4.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$11.49 vs $14.32
Trades 1.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings