GNE
Strong BuyFull HouseAPPROVEGenie Energy Ltd. · Utilities · United States · $417M · Avg Vol: $1M/d
Full House: Strong business, sensible price, market agrees. The rare full house.
Genie Energy meets all eligibility criteria across Quality, Value, and Momentum legs. The firm operates as an energy supplier, providing structural exposure to the energy price floor created by global geopolitical tensions.
ABOUT GENIE ENERGY LTD.
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Genie Energy Ltd. is a retail energy provider supplying electricity and natural gas to residential and small business customers across the United States and select international markets. The company operates an asset-light model, managing commodity price risk through sophisticated hedging strategies. Its competitive position is enhanced by its growing solar energy division, which designs and installs commercial solar projects.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315.5M | 428.7M | 425.2M | 502.0M | 16.7% | 502.6M | 477.3M | 486.2M | -1.6% |
| EPS | 3.35 | 0.75 | 0.47 | 0.91 | -35.2% | 1.12 | 1.03 | 0.94 | 1.7% |
| Shares | 26.0M | 27.4M | 27.1M | 26.4M | +1.6% | 24.7M | — | — | — |
| Debt | 0.3M | 0.3M | 9.2M | 8.8M | 227.2% | 7.8M | — | — | — |
| Equity | 187.1M | 197.2M | 246.1M | 250.9M | 10.3% | — | — | — | — |
| Op CF | 80.7M | 62.5M | 70.7M | 46.3M | -16.9% | 19.9M | — | — | — |
| Inv CF | -49.3M | 13.6M | -16.0M | -15.3M | — | — | — | — | — |
| Fin CF | -25.5M | -15.2M | -15.8M | -19.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of GNE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GNE | Genie Energy Ltd.(you) | $417M | 98 | Strong Buy |
| HE | Hawaiian Electric Industries, Inc. | $1.6B | 46 | Hold |
| MGEE | MGE Energy, Inc. | $2.7B | 47 | Hold |
| NWE | NorthWestern Energy Group, Inc. | $4.2B | 53 | Hold |
| IMSR | Terrestrial Energy Inc. | $572M | 9 | Strong Sell |
| POR | Portland General Electric Company | $5.5B | 53 | Hold |
| EIX | Edison International | $20.6B | 70 | Buy |
| OGE | OGE Energy Corp. | $9.2B | 50 | Hold |
| TXNM | TXNM Energy, Inc. | $6.4B | 39 | Hold |
| IDA | IDACORP, Inc. | $7.4B | 30 | Sell |
Peer medians: ROE 9.3% · P/E 20.3x · Gross margin 44.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.