GNE
Genie Energy Ltd.
Utilities · Utilities - Regulated Electric · NYQ
$13.96
Data: 2026-05-15
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$345M
Total market value of the company
Trailing P/E
13.18
Reasonably valued
Forward P/E
28.37
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.0%
Year-over-year revenue change
Profit Margin
3.2%
How much profit the company keeps from each dollar of revenue
ROE
9.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$16.00
+15% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 1 analysts covering this stock
About Genie Energy Ltd.

Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables. It resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy projects. The company also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.

https://genie.com

Country: United States Employees: 139 Industry: Utilities - Regulated Electric
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
2.0% PASS
Debt must be below 33% of total assets
Cash Ratio
55.5% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$6.90
What our model estimates this business is worth per share
Margin of Safety
-102.3%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
18.7th
Ranks in the top 81% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
44.5
Quality Score
38.3
Combined
30.6

Trading at $13, 89% above fair value of $7. Fails ethical screen (Cash ratio). Ranks better than 8% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.125
Positive but modest risk-adjusted returns
Kelly Fraction
0.0070
Marginal edge — very small allocation suggested
Calmar Ratio
-0.033
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-1.7%
Historical annualised return based on price data
Max Drawdown
-52.5%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
180
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
N/A
52W High
$28.47
51% below the year high
52W Low
$12.69
10% above the year low
Avg Volume
58,359
Average daily shares traded — higher means easier to buy and sell
Short Ratio
9.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.6%
Low short interest — limited bearish positioning
Div Yield
230.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$0.99
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.03
Conservative use of debt — low financial risk
Current Ratio
2.54
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.10
Like current ratio but excludes inventory — stricter test
Gross Margin
23.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
1.3%
Profit from core operations before interest and tax
Free Cash Flow
$20M
Positive — the business generates more cash than it spends
Revenue (TTM)
$507M
Total revenue over the last 12 months
Net Income
$20M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
1
Target High
$16.00
Target Median
$16.00
Target Low
$16.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-01-05 PERRY WILLIAM WESLEY Director 6,579 $89,902
2026-01-05 SASS ALLAN Director 2,920 $39,902
2026-01-05 ROSENTHAL ALAN B Director 2,920 $39,902
2025-11-18 GOLDIN AVRAHAM E Chief Financial Officer 12,000 $175,355
2025-05-29 GOLDIN AVRAHAM E Chief Financial Officer 1,200 —
2025-05-29 STEIN MICHAEL M Chief Executive Officer 4,000 —
2025-05-15 SASS ALLAN Director 2,920 $51,750
2025-03-20 JONAS HOWARD S Director and Beneficial Owner of more than 10% of a Class of Security 2,565 —
2025-01-06 PERRY WILLIAM WESLEY Director 6,155 $95,126
2025-01-06 SASS ALLAN Director 2,920 $45,129
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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