GNEGenie Energy Ltd

NYSE · Utilities · Utilities

$13.22-5.10%Market cap 352.13M
Latest Close
$13.22
30-Day Move
-5.1%
Market Cap
$352M
Shares Outstanding
26,490,000
P/E Ratio
72.6
P/B Ratio
2.24
NYSE:GNEUtilities / UtilitiesDelayed public snapshot

Genie Energy Ltd

A read-only Alphactor snapshot for Genie Energy Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of 2026-04-21

Topline snapshot

Latest Close

$13.22

30-Day Move

-5.1%

Market Cap

$352M

Shares Outstanding

26,490,000

P/E Ratio

72.6

P/B Ratio

2.24

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$13.22

-5.1%last 90 delayed daily bars

Market cap $352M

90D High

$14.99

90D Low

$13.19

Avg Volume

71,006

What stands out

Gross margin is running at 25.7%, which gives a quick read on operating quality before you open the full model.

Net margin is 100.0%, useful for comparing GNE against peers in Utilities.

GNE is down 5.1% over the last 30 trading days shown on this page.

Latest operating income is $7M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$47.09

Rule of 40

13.9%

Fundamentals snapshot

Latest Close

$13.22

30-Day Move

-5.1%

Market Cap

$352M

Shares Outstanding

26,490,000

P/E Ratio

72.6

P/B Ratio

2.24

ROE

6.6%

ROA

3.4%

Gross Margin

25.7%

Operating Margin

20.0%

Net Margin

100.0%

Debt / Equity

0.05

Current Ratio

2.07

Dividend Yield

2.2%

Latest Revenue

$138M

Financial statement snapshot

Revenue

$138M

Gross Profit

$30M

Operating Income

$7M

Net Income

$7M

Gross Margin

2572.0%

Net Margin

100.0%

Current Ratio

2.07

Debt / Equity

0.05

Valuation snapshot

Fair Value

$47.09

Upside / Downside

+256.2%

Signal

Undervalued

Implied Growth

-14.4%

DCF

$42.41

EPV

$15.00

EV/Rev

$83.85

Growth Assumption

9.6%

Discount Rate

10.5%

Terminal Growth

2.0%

Base FCF

$63M

Valuation spread

Current Price
$13.22
Composite Fair Value
$47.09
DCF
$42.41
EPV
$15.00
EV/Rev
$83.85

After signup

The full valuation workspace goes deeper

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Negative growth / decline priced in

Quality snapshot

Altman Z

2.97

Grey

Piotroski

3

Weak (0-3)

Cash Conversion

5.62x

Rule of 40

13.9%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2021-12-31$323M$24M$29M$68M
2022-12-31$316M$80M$88M$80M
2023-12-31$429M$10M$20M$53M
2024-12-31$425M$11M$13M$63M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

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Institutional holders snapshot

D.E. Shaw

Filed 2026-02-17

--

--

Qube Research & Technologies

Filed 2025-08-14

--

--

Two Sigma Advisers

Filed 2025-11-14

--

--

Vanguard Group

Filed 2025-08-11

$32M

-5.8%

BlackRock

Filed 2024-05-10

$22M

--

Renaissance Technologies

Filed 2025-08-13

$15M

+0.9%

Geode Capital Management

Filed 2025-08-08

$15M

+22.5%

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High-intent actions

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more