Genie Energy Ltd.
Company & revenue
About Genie Energy Ltd.
Who they are
Genie Energy Ltd. is an energy solutions provider delivering electricity and natural gas to individual consumers and small businesses. The company's reach extends internationally, encompassing significant markets such as the United States, Finland, Sweden, and Japan. Its operations are structured into three primary divisions: Genie Retail Energy (GRE), GRE International, and Genie Renewables.
Detailed revenue, brand and relationship research has not yet been completed for GNE.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
63
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
66
Fair
Financial Strength
60
Business Quality / Moat
65
Management
99
Growth Quality
30
Risk / Durability
78
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
83
Attractive
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
77/100
Building Historical Record
Model Score 77/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
WSS currently rates the company as mixed to moderately strong.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently positive.
- •Valuation scores attractively
- •Recent buyback activity is present
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for GNE
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can GNE maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is GNE's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •How is GNE likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •Is GNE's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
63
Opportunity Score
83
Market Cap
$433.8M
P/E Ratio
14.4
EPS
$1.11
52-Week High
$16.55
52-Week Low
$12.69
Beta
0.18
Intrinsic Value
$42.74
Shares Outstanding
26.4M
Total Revenue
$502.6M
Total Debt
$1.3M
Dividend Yield
1.83%
Liquidation Value / Share
$9.67
Annual Dividend
$0.30
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Building upward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for GNE
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on GNE.
What the Bulls Say
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Product opportunity: Genie Energy Ltd. is an energy solutions provider delivering electricity and natural gas to individual consumers and small businesses. The company's reach extends internationally, encompassing significant markets such as the United States, Finland, Sweden, and Japan. Its operations are structured into three primary divisions: Genie Retail Energy (GRE), GRE International, and Genie Renewables. Beyond utility provision, Genie Energy also offers energy advisory and brokerage services. Furthermore.
- +Positive free cash flow may provide capacity to invest in growth.
What the Bears Say
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Regulated Electric industry.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
64
Sep 28, 2026
Change
-0.1
points
Current Score
63
Oct 1, 2026
Category Changes
GNE decreased 0.1 points because some fundamentals weakened.
Projected Score
Projected Score
72
Projected Change
+8.2%
Preliminary comparable-period financial changes suggest improvement of approximately 8.2 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$16.43
Intrinsic Value
$42.74
Difference
−$26.31
-61.6% vs IV
Margin of Safety
61.6%
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Companhia Paranaense de Energia
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EIX
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CIG.C
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EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
News
Head to Head Comparison: Genie Energy (NYSE:GNE) versus IDACORP (NYSE:IDA)
GNE vs. ZEO: Which Clean Energy Stock Is the Better Buy?
Genie Energy Earnings Jump Y/Y in Q2 on Margin Expansion
Genie Energy Q2 Earnings Call Highlights
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