📊 GNE Key Takeaways
Is Genie Energy Ltd. (GNE) a Good Investment?
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.
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
- 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
- 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
- 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
- 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
- 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
- Revenue growth YoY
- Gross margin trend
Genie Energy Ltd. (GNE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.54x current ratio provides a solid financial cushion.
GNE Profit Margin, ROE & Profitability Analysis
GNE vs Utilities Sector: How Genie Energy Ltd. Compares
How Genie Energy Ltd. compares to Utilities sector averages
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.
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
GNE Revenue & Earnings Growth: 5-Year Financial Trend
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
GNE Quarterly Earnings & Performance
| 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
GNE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Genie Energy Ltd. (CIK: 0001528356)
📋 Recent SEC Filings
❓ 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).