GNE
Premium GrowerAI neutralGenie Energy Ltd. · Utilities · United States · $440M cap · $1.6M/day traded
$19.25 +0.6% · close 11 Nov · scored 11 Nov
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 11 Nov 2026, the MoatMap Score for Genie Energy Ltd. (GNE) is 96/100, ranked against 25,000+ stocks in 38 markets (Quality 81, Value 49, Momentum 76, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
Genie Energy generates strong returns on capital with positive price momentum in retail energy solutions. However, relative valuation metrics reflect an elevated multiple that is not balanced across standard valuation benchmarks.
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% | 491.5M | 476.6M | 456.6M | -4.6% |
| EPS | 3.35 | 0.75 | 0.47 | 0.91 | -35.2% | 1.24 | 1.03 | 0.94 | 1.7% |
| Shares | 26.0M | 27.4M | 27.1M | 26.4M | +1.6% | 24.6M | — | — | — |
| Debt | 0.3M | 0.3M | 9.2M | 8.8M | 227.2% | 6.7M | — | — | — |
| Equity | 187.1M | 197.2M | 246.1M | 250.9M | 10.3% | — | — | — | — |
| Op CF | 80.7M | 62.5M | 70.7M | 46.3M | -16.9% | 18.4M | — | — | — |
| Inv CF | -49.3M | 13.6M | -16.0M | -15.3M | — | — | — | — | — |
| Fin CF | -25.5M | -15.2M | -15.8M | -19.1M | — | — | — | — | — |
Above its 200-day average and 2% below its 52-week high.
Calmer than 76% of stocks we rank over the past year (volatility 28% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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 | Score |
|---|---|---|---|
| GNE | Genie Energy Ltd.(you) | $440M | 96 |
| HE | Hawaiian Electric Industries, Inc. | $1.5B | 55 |
| MGEE | MGE Energy, Inc. | $2.8B | 58 |
| OGE | OGE Energy Corp. | $10.0B | 72 |
| NWE | NorthWestern Energy Group, Inc. | $4.8B | 55 |
| IMSR | Terrestrial Energy Inc. | $297M | 10 |
| POR | Portland General Electric Company | $5.2B | 46 |
| TXNM | TXNM Energy, Inc. | $6.4B | 44 |
| IDA | IDACORP, Inc. | $8.1B | 47 |
| EIX | Edison International | $22.1B | 64 |
Peer medians: ROE 9.1% · P/E 20.5x · Gross margin 45.7%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.