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Genie Energy Ltd. GNE

NYSE · stock · Electric & Other Services Combined · website · IPO 2011-10-26 · LEI

Genie Energy Ltd. statistics & valuation

Market cap$385.2M
P / E16.0×
P / S0.8×
P / B1.5×
Net margin4.8%
Net cash$197.0M
Net debt / EBITDA-6.9×
Enterprise value USD$188.2M
EV / EBITDA6.6×
Earnings yield EBIT/EV14.7%
Return on capital10.9%
Graham number -4.2%$13.84

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($13.84); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-2.60% 8.10% 1.30% 3.70% 9.00% 27.80% 12.20% 8.40% 4.80% 2017201820192020202020212022202320242025
Gross margin (%)
32.40% 27.30% 26.30% 26.60% 28.30% 49.10% 34.10% 32.60% 24.80% 2017201820192020202020212022202320242025
Operating margin (%)
-2.30% 4.30% 3.10% 6.10% 7.50% 24.60% 12.90% 10.60% 5.50% 2017201820192020202020212022202320242025
Return on equity (%)
-8.30% 22.00% 4.40% 13.40% 23.70% 46.90% 24.10% 14.40% 9.60% 2017201820192020202020212022202320242025
Shares outstanding
23.5M 25695 27464 26595 26.8M 26.3M 26.4M 26.1M 27.2M 26.5M 2017201820192020202020212022202320242025
Net debt ($)
-$30.4M -$184.2M -$197.0M 2017201820192020202020212022202320242025
Share buybacks ($)
2017201820192020202020212022202320242025
Return on assets (%)
-5.60% 15.50% 2.70% 7.00% 12.70% 31.60% 15.80% 9.60% 6.20% 2017201820192020202020212022202320242025
Free cash flow margin (%)
2.30% 6.70% 2017201820192020202020212022202320242025
Debt / equity (×)
0.01× 0.04× 0.03× 2017201820192020202020212022202320242025
EPS ($)
-$0.36 $0.83 $0.10 $0.44 $1.05 $3.26 $1.99 $1.31 $0.90 2017201820192020202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Genie Energy Ltd. trades at about 16× earnings — above its 10-year norm (10-year range 3.4×–348.7×, median 10.9×).

3.4× 348.7×

Shaded band = 10-year range (3.4×–348.7×); dot = today's 16×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2020FY2019FY2018FY2017
Gross margin24.8%32.6%34.1%49.1%28.3%26.6%26.3%27.3%32.4%
Operating margin5.5%10.6%12.9%24.6%7.5%6.1%3.1%4.3%-2.3%
Net margin4.8%8.4%12.2%27.8%9.0%3.7%1.3%8.1%-2.6%
FCF margin6.7%2.3%
Return on assets6.2%9.6%15.8%31.6%12.7%7.0%2.7%15.5%-5.6%
Return on equity9.6%14.4%24.1%46.9%23.7%13.4%4.4%22.0%-8.3%
Debt / equity0.03×0.04×0.01×
Current ratio2.382.432.342.291.721.371.851.571.931.65

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.