📊 GNE Key Takeaways
Is Genie Energy Ltd. (GNE) a Good Investment?
Genie Energy demonstrates a fortress balance sheet with minimal leverage (0.03x D/E), strong liquidity, and solid free cash flow generation ($28.6M), indicating financial stability. However, complete revenue stagnation (0% YoY) and thin net margins (5.3%) with modest returns (ROE 10.2%) present significant headwinds that limit upside potential without evidence of operational turnaround or market growth initiatives.
Genie Energy exhibits solid profitability and strong cash generation on a fortress balance sheet, with minimal leverage and ample liquidity. Although revenue and net income are flat YoY, margins and cash conversion indicate a capital-light model capable of sustaining cash flows and returns through cycles.
Why Buy Genie Energy Ltd. Stock? GNE Key Strengths
- Exceptional balance sheet strength with minimal debt ($6.7M), substantial cash reserves ($109.3M), and 1.91x current ratio providing substantial financial flexibility
- Strong interest coverage (115.2x) and debt-to-equity ratio (0.03x) indicating zero financial distress risk
- Reliable free cash flow conversion (7.5% FCF margin) with low capital intensity ($1.8M CapEx) enabling shareholder returns or debt reduction
- Net cash, very low leverage (D/E 0.03x) and strong liquidity (current 1.91x)
- Consistent cash generation with healthy FCF margin (7.5%) and low capex
- Adequate profitability and returns (ROE 10.2%) with extremely high interest coverage (115x)
GNE Stock Risks: Genie Energy Ltd. Investment Risks
- Completely stagnant revenue growth (0% YoY) signals inability to expand market share or customer base in competitive energy sector
- Thin net profit margins (5.3%) and modest returns on equity (10.2%) suggest structural profitability constraints or competitive pressures limiting earnings expansion
- Flat net income despite adequate cash generation raises concerns about capital allocation efficiency and future reinvestment opportunities
- Flat revenue and earnings growth signal limited organic momentum
- Margin pressure from energy price volatility and competitive retail dynamics
- Potential working capital and cash flow variability from seasonality and regulatory changes
Key Metrics to Watch
- Revenue growth rate acceleration - essential to determine if stagnation is cyclical or structural
- Operating margin expansion trends - critical indicator of operational leverage improvement potential
- Free cash flow sustainability and capital allocation decisions - monitor if strong FCF continues and how deployed
- Revenue growth YoY
- Gross margin trend
Genie Energy Ltd. (GNE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Genie Energy Ltd. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
GNE Profit Margin, ROE & Profitability Analysis
GNE vs Utilities Sector: How Genie Energy Ltd. Compares
How Genie Energy Ltd. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Genie Energy Ltd. Stock Overvalued? GNE Valuation Analysis 2026
Based on fundamental analysis, Genie Energy Ltd. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Genie Energy Ltd. Balance Sheet: GNE Debt, Cash & Liquidity
GNE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Genie Energy Ltd.'s revenue has grown significantly by 13% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.67 reflects profitable operations.
GNE Revenue Growth, EPS Growth & YoY Performance
GNE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $111.9M | $6.7M | $0.26 |
| Q2 2025 | $90.7M | $2.8M | $0.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Genie Energy Ltd. Dividends, Buybacks & Capital Allocation
GNE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Genie Energy Ltd. (CIK: 0001528356)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GNE
What is the AI rating for GNE?
Genie Energy Ltd. (GNE) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 71% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GNE's key strengths?
Claude: Exceptional balance sheet strength with minimal debt ($6.7M), substantial cash reserves ($109.3M), and 1.91x current ratio providing substantial financial flexibility. Strong interest coverage (115.2x) and debt-to-equity ratio (0.03x) indicating zero financial distress risk. ChatGPT: Net cash, very low leverage (D/E 0.03x) and strong liquidity (current 1.91x). Consistent cash generation with healthy FCF margin (7.5%) and low capex.
What are the risks of investing in GNE?
Claude: Completely stagnant revenue growth (0% YoY) signals inability to expand market share or customer base in competitive energy sector. Thin net profit margins (5.3%) and modest returns on equity (10.2%) suggest structural profitability constraints or competitive pressures limiting earnings expansion. ChatGPT: Flat revenue and earnings growth signal limited organic momentum. Margin pressure from energy price volatility and competitive retail dynamics.
What is GNE's revenue and growth?
Genie Energy Ltd. reported revenue of $380.4M.
Does GNE pay dividends?
Genie Energy Ltd. pays dividends, with $6.0M distributed to shareholders in the trailing twelve months.
Where can I find GNE SEC filings?
Official SEC filings for Genie Energy Ltd. (CIK: 0001528356) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GNE's EPS?
Genie Energy Ltd. has a diluted EPS of $0.76.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GNE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Genie Energy Ltd. has a BUY rating with 71% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is GNE stock overvalued or undervalued?
Valuation metrics for GNE: ROE of 10.2% (sector avg: 10%), net margin of 5.3% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy GNE stock in 2026?
Our dual AI analysis gives Genie Energy Ltd. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GNE's free cash flow?
Genie Energy Ltd.'s operating cash flow is $30.4M, with capital expenditures of $1.8M. FCF margin is 7.5%.
How does GNE compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 5.3% (avg: 12%), ROE 10.2% (avg: 10%), current ratio 1.91 (avg: 0.8).