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Genie Energy Ltd. (GNE) Stock Fundamental Analysis & AI Rating 2026

GNE NYSE Electric & Other Services Combined DE CIK: 0001528356
Updated This Month • Analysis: May 16, 2026 • SEC Data: 2026-03-31
Combined AI Rating
HOLD
74% Confidence
NEUTRAL
SELL
78% Conf
BUY
70% Conf

📊 GNE Key Takeaways

Revenue: $142.3M
Net Margin: 2.0%
Free Cash Flow: $-8.3M
Current Ratio: 2.54x
Debt/Equity: 0.03x
EPS: $0.11
AI Rating: SELL with 78% confidence
Genie Energy Ltd. (GNE) receives a HOLD rating with 74% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $142.3M, net profit margin of 2.0%, and return on equity (ROE) of 1.1%, Genie Energy Ltd. demonstrates mixed fundamentals in the Utilities sector. Below is our complete GNE stock analysis for 2026.

Is Genie Energy Ltd. (GNE) a Good Investment?

Claude

Genie Energy exhibits severe operational dysfunction with negative operating cash flow (-$6.5M) despite accounting profitability, coupled with zero revenue growth and dismal returns on equity (1.1%) and assets (0.7%), indicating the company is destroying shareholder value despite maintaining a strong balance sheet.

ChatGPT

Genie Energy exhibits solid profitability and strong cash generation on a fortress balance sheet, with minimal leverage and ample liquidity. Although revenue and net income are flat YoY, margins and cash conversion indicate a capital-light model capable of sustaining cash flows and returns through cycles.

Why Buy Genie Energy Ltd. Stock? GNE Key Strengths

Claude
  • + Strong balance sheet with $185.9M cash and minimal debt ($6.5M)
  • + Excellent liquidity position with 2.54x current ratio and 2.44x quick ratio
  • + Low leverage (0.03x D/E ratio) and robust interest coverage (9.9x) provides financial stability
ChatGPT
  • + Net cash, very low leverage (D/E 0.03x) and strong liquidity (current 1.91x)
  • + Consistent cash generation with healthy FCF margin (7.5%) and low capex
  • + Adequate profitability and returns (ROE 10.2%) with extremely high interest coverage (115x)

GNE Stock Risks: Genie Energy Ltd. Investment Risks

Claude
  • ! Negative operating cash flow (-$6.5M) despite positive net income signals critical earnings quality and working capital issues
  • ! Zero revenue growth (0.0% YoY) with net income growth of only 1.2% indicates a stagnant, non-scaling business model
  • ! Catastrophic returns metrics with ROE of 1.1% and ROA of 0.7% showing severe capital inefficiency
  • ! Diluted EPS collapsed 31.3% YoY despite net income growth, indicating aggressive share dilution masking underlying decline
  • ! Operating margin of only 1.3% leaves no room for error or adverse market conditions
ChatGPT
  • ! Flat revenue and earnings growth signal limited organic momentum
  • ! Margin pressure from energy price volatility and competitive retail dynamics
  • ! Potential working capital and cash flow variability from seasonality and regulatory changes

Key Metrics to Watch

Claude
  • * Operating cash flow trend - critical to determine if negative cash generation is structural or temporary
  • * Revenue growth acceleration - company must return to growth to avoid shareholder value destruction
  • * Operating margin expansion - 1.3% is unsustainably thin for long-term viability
  • * Return on equity progression - must show improvement from 1.1% to justify capital base
  • * Share dilution rate - context needed to assess whether dilution is strategic or reflects desperation
ChatGPT
  • * Revenue growth YoY
  • * Gross margin trend

Genie Energy Ltd. (GNE) Financial Metrics & Key Ratios

Revenue
$142.3M
Net Income
$2.8M
EPS (Diluted)
$0.11
Free Cash Flow
$-8.3M
Total Assets
$376.5M
Cash Position
$185.9M

💡 AI Analyst Insight

Strong liquidity with a 2.54x current ratio provides a solid financial cushion.

GNE Profit Margin, ROE & Profitability Analysis

Gross Margin 21.0%
Operating Margin 1.3%
Net Margin 2.0%
ROE 1.1%
ROA 0.7%
FCF Margin -5.8%

GNE vs Utilities Sector: How Genie Energy Ltd. Compares

How Genie Energy Ltd. compares to Utilities sector averages

Net Margin
GNE 2.0%
vs
Sector Avg 12.0%
GNE Sector
ROE
GNE 1.1%
vs
Sector Avg 10.0%
GNE Sector
Current Ratio
GNE 2.5x
vs
Sector Avg 0.8x
GNE Sector
Debt/Equity
GNE 0.0x
vs
Sector Avg 1.4x
GNE Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Genie Energy Ltd. Stock Overvalued? GNE Valuation Analysis 2026

Based on fundamental analysis, Genie Energy Ltd. has mixed fundamental signals relative to the Utilities sector in 2026.

Return on Equity
1.1%
Sector avg: 10%
Net Profit Margin
2.0%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.03x
Sector avg: 1.4x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Genie Energy Ltd. Balance Sheet: GNE Debt, Cash & Liquidity

Current Ratio
2.54x
Quick Ratio
2.44x
Debt/Equity
0.03x
Debt/Assets
34.8%
Interest Coverage
9.90x
Long-term Debt
$6.5M

GNE Revenue & Earnings Growth: 5-Year Financial Trend

GNE 5-year financial data: Year 2025: Revenue $502.0M, Net Income $52.2M, EPS $0.54.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Genie Energy Ltd.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.54 reflects profitable operations.

GNE Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-5.8%
Free cash flow / Revenue

GNE Quarterly Earnings & Performance

Quarterly financial performance data for Genie Energy Ltd. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $136.8M $2.8M $0.11
Q3 2025 $111.9M $6.7M $0.26
Q2 2025 $90.7M $2.8M $0.11

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Genie Energy Ltd. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$6.5M
Cash generated from operations
Stock Buybacks
$1.9M
Shares repurchased (TTM)
Capital Expenditures
$1.8M
Investment in assets
Dividends Paid
$2.0M
Returned to shareholders

GNE SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Genie Energy Ltd. (CIK: 0001528356)

📋 Recent SEC Filings

Date Form Document Action
May 15, 2026 10-Q gne20260331_10q.htm View →
May 14, 2026 8-K gne20260202_8k.htm View →
May 1, 2026 DEF 14A gne20260429_def14a.htm View →
May 1, 2026 10-K gne20251231_10k.htm View →
Apr 7, 2026 8-K gne20260407_8k.htm View →

Frequently Asked Questions about GNE

What is the AI rating for GNE?

Genie Energy Ltd. (GNE) has a Combined AI Rating of HOLD from Claude (SELL) and ChatGPT (BUY) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are GNE's key strengths?

Claude: Strong balance sheet with $185.9M cash and minimal debt ($6.5M). Excellent liquidity position with 2.54x current ratio and 2.44x quick ratio. ChatGPT: Net cash, very low leverage (D/E 0.03x) and strong liquidity (current 1.91x). Consistent cash generation with healthy FCF margin (7.5%) and low capex.

What are the risks of investing in GNE?

Claude: Negative operating cash flow (-$6.5M) despite positive net income signals critical earnings quality and working capital issues. Zero revenue growth (0.0% YoY) with net income growth of only 1.2% indicates a stagnant, non-scaling business model. ChatGPT: Flat revenue and earnings growth signal limited organic momentum. Margin pressure from energy price volatility and competitive retail dynamics.

What is GNE's revenue and growth?

Genie Energy Ltd. reported revenue of $142.3M.

Does GNE pay dividends?

Genie Energy Ltd. pays dividends, with $2.0M distributed to shareholders in the trailing twelve months.

Where can I find GNE SEC filings?

Official SEC filings for Genie Energy Ltd. (CIK: 0001528356) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is GNE's EPS?

Genie Energy Ltd. has a diluted EPS of $0.11.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is GNE a good stock to buy right now?

Based on our AI fundamental analysis in May 2026, Genie Energy Ltd. has a HOLD rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is GNE stock overvalued or undervalued?

Valuation metrics for GNE: ROE of 1.1% (sector avg: 10%), net margin of 2.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy GNE stock in 2026?

Our dual AI analysis gives Genie Energy Ltd. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is GNE's free cash flow?

Genie Energy Ltd.'s operating cash flow is $-6.5M, with capital expenditures of $1.8M. FCF margin is -5.8%.

How does GNE compare to other Utilities stocks?

Vs Utilities sector averages: Net margin 2.0% (avg: 12%), ROE 1.1% (avg: 10%), current ratio 2.54 (avg: 0.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 16, 2026 | Data as of: 2026-03-31 | Powered by Claude AI