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Equity
Genie Energy Ltd(GNE)
USD --+0.00%
Reward38Moderate
Risk20Low
📊75%Data
Thin 1% profit margin · 2.0% dividend yield · Revenue growing 24% YoY
GNE
+0.0 · +0.00%
USD · NYSE
Genie Energy Ltd | Utilities
Value Trap
Market Cap:388.95M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
20
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GNE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $16.00.

What is Genie Energy Ltd?

, through its subsidiaries, provides energy services in the United States and internationally.

GNE · Verdict

Limited reward · low risk

GNE stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

GNE · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet89/100

    Interest covered 43.8×

  • Cash flow71/100

    15% free-cash-flow margin

Watchouts 2

  • Growth25/100

    Rev +9.6% CAGR · earnings -24.5%

  • Profitability32/100

    3% net margin · 4% ROE

Model-based scoring. For information only — not financial advice.

What is Genie Energy Ltd?

, through its subsidiaries, provides energy services in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 388.95M, and a P/E ratio of 50.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorUtilities
Market Cap388.95M
P/E Ratio50.6207
Dividend Yield2.02%
52 Week High28.0514
52 Week Low12.8055
Last AnnualDecember
IPO Date10/26/2011
IncorporatedUSA
Shares Outstanding25M
No. of Employees152
IndustryUtilities - Regulated Electric
ExchangeNYSE
Beta0.068
CurrencyUSD
Websitegenie.com
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