Genie Energy Ltd. (GNE)

15.51USD +1.31% (+0.20)

Over 1M: +7.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

14.5 15 15.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 138.3M Q3 '25 — Operating Income: 6.9M Q4 '25 — Revenue: 121.3M Q4 '25 — Operating Income: 4.6M Q1 '26 — Revenue: 142.3M Q1 '26 — Operating Income: 1.9M Q2 '26 — Revenue: 100.4M Q2 '26 — Operating Income: 6.5M 0 30M 60M 90M 120M 150M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.51%
ROIC 21.4%
OE margin 3.5%
Accruals 1.6%
ROA 7.0%
ROCE 7.5%
ROE 9.8%
FCF margin 4.0%
Gross margin 25.3%
OCF / EBIT 1.0×
OCF margin 4.0%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.7
EV/OE 12.5×
EV/EBIT 10.9×
EV/GP 1.7×
EV/Sales 0.43×
P/C 2.1×
P/B 1.6×
P/E 15.8×
Div. yield 2.0%
FCF yield 4.9%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.017×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.87
Cash / Debt 28.5×
Debt / Eq 0.026×
Debt payback 0.0 yr
Quick ratio 2.7×
Payout 31.0%
F-score 6.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +12.6%
Sales CAGR 4Y +11.6%
EBIT Y/Y +200.5%
Div. growth -2.3%
EPS CAGR 4Y -3.8%
EPS Y/Y -13.9%
EBIT CAGR -32.3%
Sales Q/Q -4.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.