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    Genie Energy Ltd (GNE)

    Official site

    UTILITIES • UTILITIES - REGULATED ELECTRIC • NYSE

    $16.68
    -0.24 (-1.45%)

    Market Cap: $438.75M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    75%(12/16)
    Avg Surprise
    +41.67%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.39
    Range$0.39 - $0.39
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.26+50.0%
    60d ago$0.22+77.3%
    30d ago$0.22+77.3%
    7d ago$0.22+77.3%
    Current$0.39
    Revenue Consensus
    $122M
    Range$122M - $122M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.20
    Range$0.20 - $0.20
    1 analysts
    Revenue Consensus
    $127M
    Range$127M - $127M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.20---
    Sep 26EST
    		-$0.39---
    Jun 26
    Reported Aug 6
    		$0.43$0.25+72.00%Beat+290.9%
    Mar 26
    Reported May 14
    		$0.11$0.18-38.89%Miss-72.5%
    Dec 25
    Reported Mar 16
    		$0.14N/A+128.00%Beat+124.7%
    Sep 25
    Reported Nov 3
    		$0.26N/A-53.57%Miss-31.5%
    Jun 25
    Reported Aug 7
    		$0.11$0.00N/ABeat-69.1%
    Mar 25
    Reported May 6
    		$0.40N/AN/ABeat+34.2%
    Dec 24
    Reported Mar 10
    		$-0.57N/AN/ABeat+36.6%
    Sep 24
    Reported Nov 6
    		$0.38N/AN/ABeat-29.7%
    Jun 24
    Reported Aug 6
    		$0.36N/AN/ABeat-37.6%
    Mar 24
    Reported May 8
    		$0.30N/AN/ABeat-29.1%
    Dec 23
    Reported Mar 11
    		$-0.89N/AN/ABeat-246.6%
    Sep 23
    Reported Nov 6
    		$0.54N/AN/ABeat-22.7%
    Jun 23
    Reported Aug 7
    		$0.57N/AN/ABeat-56.2%
    Mar 23
    Reported May 8
    		$0.42N/AN/ABeat-37.3%
    Dec 22
    Reported Mar 13
    		$0.61N/AN/ABeat-45.5%
    Sep 22
    Reported Nov 7
    		$0.70N/AN/ABeat+798.9%
    Jun 22
    Reported Aug 8
    		$1.30$0.00N/ABeat+584.2%
    Mar 22
    Reported May 9
    		$0.67$0.00N/ABeat+844.4%
    Dec 21
    Reported Mar 10
    		$1.12$0.00N/ABeat+1966.7%
    Sep 21
    Reported Nov 4
    		$-0.10$0.18-155.56%Miss-141.7%
    Jun 21
    Reported Aug 5
    		$0.19$0.19+0.00%Beat+216.7%
    Mar 21
    Reported May 6
    		$-0.09$-0.09+0.00%Beat-145.0%
    Dec 20
    Reported Mar 11
    		$-0.06$-0.06+0.00%Beat-130.0%
    Sep 20
    Reported Nov 6
    		$0.24$0.24+0.00%Beat+33.3%
    Jun 20
    Reported Aug 6
    		$0.06$0.06+0.00%Beat+120.7%
    Mar 20
    Reported May 7
    		$0.20$0.20+0.00%Beat-4.8%
    Dec 19
    Reported Mar 12
    		$0.20$0.18+11.11%Beat-55.6%
    Sep 19
    Reported Nov 8
    		$0.18$0.17+5.88%Beat-14.3%
    Jun 19
    Reported Aug 5
    		$-0.29$0.09-422.22%Miss-222.2%
    Mar 19
    Reported May 6
    		$0.21$0.05+320.00%Beat-12.5%
    Dec 18
    Reported Mar 7
    		$0.45$0.05+800.00%Beat-11.8%
    Sep 18
    Reported Nov 5
    		$0.21N/AN/ABeat+950.0%
    Jun 18
    Reported Aug 6
    		$-0.09N/AN/ABeat+83.6%
    Mar 18
    Reported May 3
    		$0.24N/AN/ABeat+33.3%
    Dec 17
    Reported Mar 8
    		$0.51N/AN/ABeat+1158.1%
    Sep 17
    Reported Nov 2
    		$0.02N/AN/ABeat-
    Jun 17
    Reported Aug 3
    		$-0.55N/AN/ABeat-
    Mar 17
    Reported May 3
    		$0.18N/AN/ABeat-
    Dec 16
    Reported Mar 8
    		$-0.05N/AN/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield1.80%
    Forward Annual Dividend$0.30
    Payout Ratio39.34%
    FrequencyQuarterly
    Pay MonthsFeb, Jun, Aug, Nov

    Growth

    3Y CAGR-1.07%
    5Y CAGR-1.89%
    GNE dividend history and ex-dividend datesRun GNE in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio17.75EV/EBITDA8.55x
    Price/FCF36.70xFCF Yield2.73%
    Profitability
    Profit Margin5.05%Operating Margin6.50%
    ROE13.20%ROIC10.03%
    Financial Health
    Debt/Equity0.03xInterest Coverage50.84x
    Current Ratio2.89xQuick Ratio2.75x
    Trading Statistics
    Beta0.15Avg Volume78.03K
    52-Week High$17.1152-Week Low$12.56

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$16.64
    SMA 20$16.34
    SMA 50$15.63
    SMA 200$14.40
    EMA 10$16.64
    EMA 20$16.38
    EMA 50$15.76
    EMA 200$14.93

    MACD

    Line: 0.35Signal: 0.34Hist: 0.01

    ADX

    ADX: 28.5+DI: 22.9-DI: 8.5

    Aroon & PSAR

    Aroon Up100.0
    Aroon DownN/A
    PSAR$16.35

    Bollinger Bands

    Upper Band$17.10
    Lower Band$15.59
    %B Position920%(Upper)
    Band Width0.73

    RSI (14-Day)

    Neutral
    60.8

    Momentum Oscillators

    Stoch %K82.6
    Stoch %D87.5
    Williams %R-33.3
    ROC (10d)1.6%
    Momentum0.27
    CCI (20d)100.1
    MFI (14d)76.3

    Volatility Measures

    ATR (14d)$0.39(2.4%)
    StdDev (20d)0.38
    Hist Vol21.5%(Moderate)

    Volume Flow

    VWAP$16.82
    OBV3.5M
    AD Line-34.7M
    CMF (20d)-0.139

    Volume Metrics

    Avg Vol (20d)76.7K
    Vol Ratio0.6x
    VWMA (20d)$16.30

    Pivot Points

    R3$17.56
    R2$17.33
    R1$17.13
    Pivot Point$16.89
    S1$16.69
    S2$16.46
    S3$16.26

    Advanced Oscillators

    TSI29.51
    Ultimate Osc54.5
    KST68.27

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$100.40M$142.31M$121.32M$138.32M$105.25M$136.81M$102.90M$111.92M$90.70M$119.69M$104.92M$125.05M
    Cost of Revenue$66.73M$112.49M$88.47M$108.31M$81.77M$99.44M$69.45M$74.01M$57.36M$85.90M$71.29M$83.97M
    Gross Profit$33.67M$29.82M$32.85M$30.02M$23.48M$37.36M$33.45M$37.91M$33.34M$33.79M$33.63M$41.08M
    Operating Expenses$27.15M$27.95M$28.98M$23.08M$21.44M$23.89M$54.25M$26.23M$22.77M$23.94M$67.82M$23.20M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$27.15M$27.95M$27.64M$22.61M$12.52M$23.89M$23.32M$25.16M$22.02M$22.90M$16.43M$23.20M
    Operating Income$6.53M$1.87M$3.87M$6.94M$2.04M$13.48M$-20,797,000$11.68M$10.56M$9.85M$-34,187,000$17.89M
    Interest Income$1.51M$1.65M$1.89M$1.85M$2.00M$1.98M$2.02M$2.35M$1.36M$1.34M$1.76M$1.33M
    Interest Expense$121,000$124,000$168,000$157,000$156,000$189,000$79,000$22,000$331,000$32,000$24,000$27,000
    Income Before Tax$11.68M$4.11M$6.88M$9.20M$3.90M$15.43M$-18,629,000$14.18M$12.97M$11.35M$-32,848,000$19.52M
    Income Tax Expense$239,000$1.58M$-2,045,999$2.47M$1.08M$5.21M$-5,642,000$3.92M$3.46M$2.92M$-8,712,000$5.02M
    Net Income$11.44M$2.78M$4.82M$6.74M$2.82M$10.44M$-15,345,000$10.20M$9.61M$8.12M$-24,508,000$14.46M
    EBITDA$12.14M$4.59M$3.87M$9.61M$4.29M$15.85M$-18,312,000$14.43M$13.49M$11.61M$-32,647,000$19.64M
    EBIT$11.80M$4.23M$3.59M$9.36M$4.05M$15.62M$-18,550,000$14.20M$13.30M$11.39M$-32,824,000$19.55M
    * Some calculated fields are derived from available data when not provided by source

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    News

    (GNE) Risk Channels and Responsive Allocation

    This article provides an AI-generated analysis for Genie Energy Ltd. (NYSE: GNE), highlighting a near-term strong sentiment but neutral mid and long-term outlook. It identifies no resistance levels above the current...

    Stock Traders Daily•10/12/26•Somewhat-Bullish

    Genie Energy Ltd. (GNE) stock price, news, quote and history

    This page provides a comprehensive overview of Genie Energy Ltd. (GNE), including its current stock price, recent news, and historical data. It details the company's financial performance, analyst ratings...

    Yahoo Finance UK•10/5/26•Somewhat-Bullish

    GNE vs. ZEO: Which Clean Energy Stock Is the Better Buy?

    This article compares Genie Energy Ltd. (GNE) and Zeo Energy Corp. (ZEO), two clean energy companies, to determine which presents a better investment opportunity. While ZEO has seen a significant stock decline...

    TradingView•9/17/26•Bullish

    Genie Energy Ltd. Class B Stock (GNE) Key Financial Ratios – Valuation, Profitability & More

    This article provides a detailed analysis of Genie Energy Ltd. Class B Stock (GNE) financial ratios, including valuation, profitability, growth, solvency, and operating efficiency. It presents key metrics such as P/E...

    Value Research•9/2/26•Neutral

    The Technical Signals Behind (GNE) That Institutions Follow

    This article provides an analysis of Genie Energy Ltd. Class B Stock (NYSE: GNE) based on AI-generated technical signals. It highlights a near-term strong sentiment with neutral mid and long-term outlooks...

    Stock Traders Daily•8/10/26•Somewhat-Bullish

    GNE Valuation and Fair Value

    P/E
    17.8x
    EV/EBITDA
    8.5x
    P/FCF
    36.7x
    PEG
    0.0x
    P/B
    1.7x
    See GNG's fair value

    GNE Profitability: Margins, ROIC and FCF

    Gross margin
    25.2%
    Operating margin
    6.5%
    Net margin
    5.1%
    ROIC
    10.0%
    ROE
    13.2%
    FCF margin
    2.4%
    FCF yield
    2.7%

    GNE Competitors

    CompanyTicker
    Consolidated Water Co LtdCWCO
    Artesian Resources CorporationARTNA
    The York Water CompanyYORW
    Cadiz IncCDZI
    Energy Vault Holdings IncNRGV
    Ellomay Capital LtdELLO
    XPLR Infrastructure LP UnitXIFR
    OPAL Fuels IncOPAL

    Sector: Utilities

    GNE Bull Case vs Bear Case

    Bull case

    • GNE beat EPS estimates in 75.0% of its last 8 reported quarters.

    Bear case

    • GNE's quarterly revenue changed -4.6% year over year.

    GNE Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    26.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.39
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    GNE Dividend

    Forward yield
    1.8%
    Payout ratio
    39.3%
    3Y DPS growth
    -1.1%
    5Y DPS growth
    -1.9%
    Pay months
    Feb, Jun, Aug, Nov
    GNE dividend history

    Frequently Asked Questions About GNE

    What is GNE's current dividend yield?

    Genie Energy Ltd (GNE) has a forward dividend yield of 1.80%.

    Does GNE pay dividends?

    Yes, Genie Energy Ltd pays dividends with a forward dividend yield of 1.80%.

    What is GNE's P/E ratio?

    Genie Energy Ltd has a price-to-earnings (P/E) ratio of 17.75.

    What is GNE's market cap?

    Genie Energy Ltd (GNE) has a market capitalization of $438.75M with a current stock price of $16.68.

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