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Genie Energy Ltd.
🏹 Trader: 🎯 Near 52W High | BRS 74 Forming View all →
$390M
Market Cap
15.3
P/E
1.46
PEG
80.6%
ROCE
9.9%
ROE
0.04
D/E
5.5%
OPM
-4.9%
% from 52W High
49
α RS
🔍 GNE is showing a near-52W-high setup because it's within 2.3% of its 52-week high, Sector RRG has Utilities in the Improving quadrant with the trail still rolling over, and an ECS of 66 last quarter. Net: Broad signal stack, not a recommendation. ? 52W High RRG ECS
Sources
2.3% from 52W high · Utilities in Improving quadrant · ECS 66
🌏 Global Investor Returns
Currency-adjusted total returns for GNE including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding GNE
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 502.8K $7.1M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-06
Strong margin recovery and profitability were achieved despite a slight revenue decline, driven by normalized energy markets and strategic investments in higher-value customer acquisition and growth initiatives. Cash position remains robust, with continued shareholder returns.
Q1 2026 Q1 2026 2026-05-14
Record Q1 revenue was offset by margin compression from severe winter weather and higher costs, leading to reduced full-year EBITDA guidance. Investments in customer acquisition and new ventures increased expenses, but improvement is expected for the rest of 2026.
Q3 2025 Q3 2025 2025-11-03
Double-digit revenue growth and record Q3 sales were offset by margin compression from rising commodity prices, leading to a 32% drop in Adjusted EBITDA and lower EPS. Management expects margin improvement into 2026 and will meet the low end of full-year guidance.
Q2 2025 Q2 2025 2025-08-07
Second quarter revenue rose 15% year-over-year, but gross profit and net income declined due to margin compression from higher wholesale power costs and weather volatility. Renewables and brokerage segments posted strong growth, and full-year adjusted EBITDA guidance was reaffirmed.
Q1 2025 Q1 2025 2025-05-06
Q1 2025 saw double-digit revenue and profit growth, driven by retail energy expansion and stable margins. Cash reserves increased, shareholder returns continued, and full-year EBITDA guidance was reaffirmed.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
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Information Sources:
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