Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GNE
STRONG BUYGenie Energy Ltd. · Utilities · United States · $378M · Avg Vol: $1M/d
COMPANY DESCRIPTION
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 | 486.2M | 491.3M | -1.1% |
| EPS | 3.35 | 0.75 | 0.47 | 0.91 | -35.2% | 1.12 | 0.65 | 0.92 | 0.6% |
| 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) | $378M | 95 | STRONG BUY |
| MGEE | MGE Energy, Inc. | $3.1B | 55 | HOLD |
| HE | Hawaiian Electric Industries, Inc. | $2.3B | 43 | HOLD |
| POR | Portland General Electric Company | $6.0B | 57 | HOLD |
| NWE | NorthWestern Energy Group, Inc. | $4.5B | 50 | HOLD |
| EIX | Edison International | $30.7B | 85 | STRONG BUY |
| IMSR | Terrestrial Energy Inc. | $630M | 2 | STRONG SELL |
| OGE | OGE Energy Corp. | $10.3B | 57 | HOLD |
| PCG.MX | PG&E Corporation | $36.0B | 81 | STRONG BUY |
| TXNM | TXNM Energy, Inc. | $6.5B | 41 | HOLD |
Peer medians: ROE 9.5% · P/E 20.9x · Gross margin 44.5%