Genie Energy Ltd. (GNE) — Stock Score Summary

Genie Energy Ltd. (GNE) has a MoatMap StockRank of 70/100 based on Quality (80/100), Value (59/100), and Momentum (16/100) factor scores. The current signal is BUY. Genie Energy is a retail energy provider with a strong net cash balance and solid ROIC. While it can benefit from volatile energy markets, retail providers face margin pressure if wholesale prices spike too rapidly, making it a tactical play rather than a long-term compounder.

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.

Key Financial Metrics

Price$14.20
Market Cap$373M
P/E (TTM)17.95
P/E (Forward)30.04
Price/Book1.45
Return on Equity9.3%
Return on Invested Capital14.5%
Debt/Equity3.19
Gross Margin23.1%
Operating Margin1.3%
Revenue Growth4.0%
Dividend Yield2.2%
Free Cash Flow$29M

Genie Energy Ltd. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Genie Energy Ltd.’s (GNE) StockRank?
MoatMap’s StockRank for Genie Energy Ltd. (GNE) is 70/100, with a Buy signal. It is a composite of Quality (80), Value (59), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does Genie Energy Ltd. have an economic moat?
Genie Energy Ltd. (GNE) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Genie Energy Ltd. a buy, hold, or sell?
MoatMap’s current signal for Genie Energy Ltd. (GNE) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Genie Energy Ltd. in?
Genie Energy Ltd. (GNE) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).
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