📊 GNE Key Takeaways
Is Genie Energy Ltd. (GNE) a Good Investment?
Genie Energy demonstrates fortress-like financial health with minimal debt, strong liquidity, and robust free cash flow generation, but faces significant headwinds from flat year-over-year revenue growth and sharply declining earnings per share despite modest net income growth. The combination of zero top-line expansion, thin operating margins (5.5%), and minimal capital expenditure suggests the business is mature and stagnant rather than positioned for future growth in the energy services sector.
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
- Exceptional balance sheet strength with debt-to-equity ratio of 0.03x and $203.5M cash position
- Strong liquidity metrics (current ratio 2.38x, quick ratio 2.29x) with minimal refinancing risk
- Healthy free cash flow generation of $44.6M with 8.9% FCF margin and low capital intensity
- 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
- Flat revenue growth (0.0% YoY) indicating stagnant business performance despite operating in growing energy sector
- Significant EPS decline of 31.3% YoY suggests shareholder dilution outpacing earnings growth
- Thin operating margins (5.5%) and minimal capex ($1.8M) indicate lack of growth investment and potential competitive pressures
- 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
- Revenue growth trajectory and market share trends in deregulated energy markets
- Operating margin expansion or compression in coming quarters
- Capital expenditure plans and strategic investments in growth initiatives
- Revenue growth YoY
- Gross margin trend
Genie Energy Ltd. (GNE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.38x 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 |
|---|---|---|---|
| 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 BUY from Claude (HOLD) and ChatGPT (BUY) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GNE's key strengths?
Claude: Exceptional balance sheet strength with debt-to-equity ratio of 0.03x and $203.5M cash position. Strong liquidity metrics (current ratio 2.38x, quick ratio 2.29x) with minimal refinancing risk. 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: Flat revenue growth (0.0% YoY) indicating stagnant business performance despite operating in growing energy sector. Significant EPS decline of 31.3% YoY suggests shareholder dilution outpacing earnings growth. 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 $502.0M.
Does GNE pay dividends?
Genie Energy Ltd. pays dividends, with $8.0M 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 $0.90.
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 BUY rating with 69% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is GNE stock overvalued or undervalued?
Valuation metrics for GNE: ROE of 9.6% (sector avg: 10%), net margin of 4.8% (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 BUY 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 $46.3M, with capital expenditures of $1.8M. FCF margin is 8.9%.
How does GNE compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 4.8% (avg: 12%), ROE 9.6% (avg: 10%), current ratio 2.38 (avg: 0.8).