Genie Energy Ltd.
GNE NYSEΒ· Electric & Other Services Combined
Last close Β· Oct 23, 2026
$16.71
KIRA Β· Stoqlyβs AI analyst, in plain words
- Genie Energy Ltd. had $502M of revenue in fiscal 2025, up 18.1% on the year before. Over five years, revenue changed +7.1% a year on average.
- Its operating margin was 5.5%, down 5.0Β pts: of every 100 in sales, about 6 is left after running the business.
- Genie Energy Ltd. made $24.0M of net profit in fiscal 2025.
- Genie Energy Ltd. returned $8.0M to shareholders in fiscal 2025. The diluted share count fell 2.3%.
- Genie Energy Ltd. has $204M more cash than debt.
Market cap
$437M
P/E
17.6x
Revenue
$502M
Net income
$24.0M
Free cash flow
β
Operating margin
5.5%
Genie Energy Ltd. in 30 seconds Β· fiscal 2025
Are sales growing?
+18.1%
Yes. Sales grew 18.1% last year.
Does it make a profit?
4.8%
A little. It keeps 4.8% of every sale as profit.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
17.6x
One share costs 17.6 times its yearly profit per share.
What Genie Energy Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· May 1, 2026
- Legal name
- Genie Energy Ltd.
- CIK
- 0001528356
Genie Energy Ltd. Β· GNE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $323M | $316M | $429M | $425M | $502M |
| Revenue growth | β9.4% | β2.4% | 35.9% | β0.8% | 18.1% |
| Gross margin | 28.3% | 49.1% | 34.1% | 32.6% | 24.8% |
| Operating margin | 7.5% | 24.6% | 12.9% | 10.6% | 5.5% |
| Net income | $29.2M | $87.8M | $52.2M | $35.5M | $24.0M |
| Net margin | 9.0% | 27.8% | 12.2% | 8.4% | 4.8% |
| Diluted EPS | $1.05 | $3.26 | $1.99 | $1.31 | $0.90 |
| Cash | |||||
| Cash from operations | $68.4M | $80.7M | $62.5M | $70.7M | $46.3M |
| Dividends paid | $1.5M | $9.2M | $8.9M | $8.2M | $8.0M |
| Share buybacks | $3.8M | $4.4M | $0.0M | $10.4M | β |
| Share count change | β1.9% | 0.2% | β1.2% | 4.2% | β2.3% |
| Debt and strength | |||||
| Cash and short-term investments | $94.9M | $99.1M | $163M | $200M | $212M |
| Debt incl. finance leases | β | β | β | $9.4M | $8.7M |
| Shareholders' equity | $123M | $187M | $197M | $246M | $251M |
| Net debt / EBITDA | β | β | β | β4.2x | β7.1x |
| Current ratio | 1.7x | 2.3x | 2.3x | 2.4x | 2.4x |
| Interest coverage | 56.4x | 602.7x | 556.5x | 96.8x | 41.4x |
| Returns and quality | |||||
| Return on capital | β | β | β | 57.2% | 45.2% |
| Return on equity | 26.4% | 56.6% | 27.2% | 16.0% | 9.7% |
| Return on tangible equity | 25.1% | 49.4% | 28.1% | 15.4% | 10.2% |
| Piotroski F-score | 7 | 5 | 6 | 4 | 6 |
| Altman Z'' | 3.8 | 7.4 | 6.1 | 6.9 | 6.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Genie Energy Ltd. Β· GNE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $16.71 a share, the company is worth $437M: 17.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001528356). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
