Stocks · Utilities · Regulated Electric

Genie Energy Ltd. GNE

$16.11 -1.95% Close, Oct 5, 2026 · NYSE · Market cap $433.8M

Strong growthStrong trendInexpensive vs sector

Next earnings report: Nov 3, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Diluted EPS over the last four quarters was $1.11, up 246.9% year over year.
  2. The stock is in an uptrend: above its 200-day average for 42 trading days, with the 50-day average above the 200-day.
  3. Revenue over the last four quarters was $502.6M, up 10.0% from a year earlier, slowing from 14.7% a quarter earlier.

PromtFinance scores

Each score is a percentile within the Utilities sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.

Growth92Exceptional

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Top 31%
  • EPS growth (TTM, YoY)Top 1%
  • FCF growth (TTM, YoY)Top 26%
  • Revenue growth, 3-year CAGRTop 8%
  • Revenue growth accelerationBottom 12%
Quality34Weak

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalTop 2%
  • Gross marginBottom 15%
  • Operating marginBottom 10%
  • Cash conversion (OCF / net income)Bottom 4%
  • Accruals (lower is better)Bottom 2%
  • Net debt / EBITDA (lower is better)Top 1%
  • Interest coverTop 1%
Value91Exceptional

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldTop 28%
  • Free-cash-flow yieldTop 16%
  • EBITDA / enterprise valueTop 14%
  • Sales / enterprise valueTop 1%
  • P/E vs own 5-year history (lower is better)Bottom 26%
Momentum94Exceptional

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthTop 43%
  • 6-month returnTop 1%
  • 1-year return vs S&P 500Top 11%
  • Distance from 52-week highTop 1%
  • Trend checklist (0–4)Top 1%
Revisions44Weak

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 11%
  • Consecutive EPS beatsBottom 39%
  • Share of analysts rating BuyBottom 26%
Stability41Weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 27%
  • Maximum drawdown, 3 yearsBottom 8%
  • Beta vs S&P 500 (lower is better)Top 41%
  • Net debt / EBITDA (lower is better)Top 1%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)14.7%10.0%↓
EPS growth (YoY)36.8%246.9%↑
Gross margin28.9%25.3%↓
Operating margin1.4%4.6%↑
FCF margin9.9%2.4%↓

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)10.0%14.7%↓Top 31%
EPS growth (TTM, YoY)246.9%36.8%↑Top 1%
Gross margin25.3%28.9%↓Bottom 15%
Operating margin4.6%1.4%↑Bottom 10%
Net margin4.9%1.8%↑—
Free-cash-flow margin2.4%9.9%↓—
Return on invested capital7.4%—Top 2%
Revenue growth, 3-year CAGR16.7%—Top 8%

Quality of earnings and balance sheet

Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
0.81×
Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
1.3%
Stock-based compensation / revenueA cost to shareholders through dilution.
0.4%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
-18.8 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
-5.24×
Interest cover (operating income / interest)How many times operating profit covers interest.
40.2×

Shareholder returns

Dividend yield (dividends paid, TTM)
1.84%
Net buyback yield (TTM)
1.59%
Shareholder yield
3.42%
Share count change, 1 year
-1.4%
Share count change, 3-year CAGR
-0.2%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
1
Beats in the last 8 reports
2 of 4
Average EPS surprise, last 4
+27.5%
Average 2-day reaction, last 8
-2.0%
Positive 20 days after report
5 of 8

Analysts

Analysts with a rating
3
Share rating Buy or Strong Buy
33%
Consensus rating
Hold

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 6, 2026+72.0%+4.4%+2.3%+8.1%—
May 14, 2026-38.9%-6.5%-2.6%+0.7%+3.7%
Mar 31, 2026+128.6%+1.3%+0.8%+0.9%+1.4%
Nov 3, 2025-51.8%-1.7%-1.3%-6.2%-8.2%
Aug 7, 2025—-19.3%-19.3%-24.5%-26.1%
May 6, 2025—+2.8%+8.5%+41.8%+33.0%
Mar 10, 2025—-4.3%-4.4%+1.3%+46.6%
Nov 6, 2024—+7.4%+2.6%-5.8%-7.7%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 6, 2026$0.43$0.25+72.0%$100.4M
May 14, 2026$0.11$0.18-38.9%$142.3M
Mar 31, 2026$0.16$0.07+128.6%$121.6M
Nov 3, 2025$0.27$0.56-51.8%$138.3M
Aug 7, 2025$0.11——$105.3M
May 6, 2025$0.42——$136.8M
Mar 10, 2025$0.37——$102.9M
Nov 6, 2024$0.41——$111.9M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
P/E (trailing)14.5×15.2×50thTop 28%
P/E (forward)15.8×———
EV / EBITDA7.1×——Top 14%
EV / Sales0.50×——Top 1%
Free-cash-flow yield2.74%——Top 16%
Earnings yield6.89%——Top 28%

P/E over the past five years

Range 2.6× – 141.4× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

What moved the stock over the past year

Price return, 1 year
+7.4%
Earnings per share growth (TTM)
+246.9%
Change in P/E multiple
-73.6%

Most of the move came from a change in the valuation multiple.

Technical state

Trend checklist

  • ✓ Price above 20-day average
  • ✓ Price above 50-day average
  • ✓ Price above 200-day average
  • ✓ 50-day average above 200-day
  • ✗ MACD histogram positive

Trend quality

Days above the 50-day average
42
Days above the 200-day average
42
50-day average slope (20 days)
+4.7%
200-day average slope (20 days)
+1.2%
Distance from 50-day average
+5.9%
Distance from 200-day average
+12.1%
RSI (14)
57.3
Relative volume
1.57×

Risk and drawdowns

Volatility, 60 days (annualized)
21.0%
Volatility vs own 5-year history
0th percentile · Low for this stock
Beta vs S&P 500 (2 years, weekly)
0.15
Correlation with S&P 500
0.07
Current drawdown from 1-year high
-1.9%
Maximum drawdown, 3 years
-57.4%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Dec 26, 2023May 14, 2026-57.4%597 daysNot yet recovered
Nov 10, 2020Nov 19, 2021-49.6%259 days156 days (Jul 7, 2022)
Feb 10, 2023Mar 13, 2023-30.6%20 days11 days (Mar 28, 2023)
Aug 18, 2022Oct 6, 2022-22.2%34 days80 days (Feb 1, 2023)
Apr 12, 2023Jun 23, 2023-19.0%50 days74 days (Oct 9, 2023)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$433.8M
P/E (TTM)
14.5
EPS, diluted (TTM)
$1.11
Revenue (TTM)
$502.6M
Dividend yield
1.86%
52-week range
$12.69 – $16.83
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$323.3M$315.5M$428.7M$425.2M$502.0M
Gross profit$91.6M$154.8M$146.2M$138.5M$124.7M
Operating income$24.1M$77.8M$10.0M$11.3M$29.4M
Net income$29.2M$87.8M$19.5M$12.6M$24.0M
EPS (diluted)$1.05$3.26$0.74$0.46$0.91
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$111.9M$102.9M$136.8M$105.3M$138.3M$121.6M$142.3M$100.4M
Net income$10.2M-$15.3M$10.4M$2.8M$6.7M$3.8M$2.8M$11.4M
EPS (diluted)$0.38-$0.57$0.40$0.11$0.26$0.30$0.11$0.44
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow$68.4M$80.7M$62.5M$70.7M$46.3M
Capital expenditure-$126,000-$1.0M-$9.0M-$8.0M-$8.2M
Free cash flow$68.3M$79.7M$53.5M$62.7M$38.2M
Dividends paid-$1.5M-$9.2M-$8.9M-$8.2M-$8.0M
Net share buybacks-$4.2M-$16.4M-$6.3M-$11.2M-$10.8M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$184.8M
Total assets
$369.7M
Total liabilities
$114.5M
Total debt
$1.3M
Net debt
-$183.5M
Shareholders’ equity
$261.6M

As of Jun 30, 2026 (filed Aug 6, 2026).

Dividends

Ex-dateAmountPaid
Aug 14, 2026$0.08Aug 24, 2026
May 22, 2026$0.08Jun 2, 2026
Feb 18, 2026$0.08Feb 26, 2026
Nov 10, 2025$0.08Nov 19, 2025
Aug 11, 2025$0.08Aug 19, 2025
May 19, 2025$0.08May 30, 2025
Feb 18, 2025$0.08Feb 26, 2025
Nov 12, 2024$0.08Nov 20, 2024

Short interest

Shares sold short
587,899
Days to cover
8.36
Change vs previous report
+4.7%

FINRA short interest, settlement date Sep 15, 2026.