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Genie Energy Ltd (GNE)

Upturn stock ratingUpturn stock rating
$27.78
Last Close (24-hour delay)
Profit since last BUY84.71%
upturn advisory
Regular Buy
BUY since 63 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

06/27/2025: GNE (3-star) is a STRONG-BUY. BUY since 63 days. Profits (84.71%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

1 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Year Target Price $23.4

Year Target Price $23.4

Analyst’s Price TargetsFor last 52 week
$23.4Target price
Low$13
Current$27.78
high$28.47

Analysis of Past Performance

Type Stock
Historic Profit 152.89%
Avg. Invested days 61
Today’s Advisory Regular Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 745.77M USD
Price to earnings Ratio 42.09
1Y Target Price 23.4
Price to earnings Ratio 42.09
1Y Target Price 23.4
Volume (30-day avg) -
Beta 0.12
52 Weeks Range 13.00 - 28.47
Updated Date 06/29/2025
52 Weeks Range 13.00 - 28.47
Updated Date 06/29/2025
Dividends yield (FY) 1.08%
Basic EPS (TTM) 0.66

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 3.41%
Operating Margin (TTM) 9.85%

Management Effectiveness

Return on Assets (TTM) 8.36%
Return on Equity (TTM) 9.36%

Valuation

Trailing PE 42.09
Forward PE -
Enterprise Value 641932184
Price to Sales(TTM) 1.69
Enterprise Value 641932184
Price to Sales(TTM) 1.69
Enterprise Value to Revenue 1.45
Enterprise Value to EBITDA 25.86
Shares Outstanding 25271400
Shares Floating 20533461
Shares Outstanding 25271400
Shares Floating 20533461
Percent Insiders 17.5
Percent Institutions 35.39

Analyst Ratings

Rating 5
Target Price 23.4
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Genie Energy Ltd

stock logo

Company Overview

overview logo History and Background

Genie Energy Ltd. was founded in 2004 as IDT Energy, a subsidiary of IDT Corporation. It spun off as a separate publicly traded company in 2011, initially focused on retail energy supply. It has since expanded through acquisitions and diversification.

business area logo Core Business Areas

  • Genie Retail Energy (GRE): Supplies electricity and natural gas to residential and commercial customers in deregulated markets across the US. It operates through various brands. Includes a business to supply UK consumers.
  • Genie Renewables: Focuses on renewable energy solutions, including community solar projects, energy storage, and other sustainable energy technologies. Comprised of Genie Solar, Genie Solar International and Prism Solar Technologies.
  • Genie Oil and Gas: Exploration of oil and gas resources. This includes interests in Israel through Israel Energy Initiatives (IEI).

leadership logo Leadership and Structure

Michael Steinmetz serves as CEO. The company operates with a typical corporate structure including a board of directors and various executive leadership positions within its business units.

Top Products and Market Share

overview logo Key Offerings

  • Electricity and Natural Gas Supply: Genie Retail Energy's core offering is providing electricity and natural gas to residential and commercial customers. Market share data varies by specific region but is estimated to be relatively small on a national scale. Competitors include Constellation Energy, NRG Energy, and Direct Energy.
  • Community Solar Projects: Genie Renewables develops and operates community solar projects, allowing customers to subscribe to solar energy without installing panels on their own property. Market share is growing, but still small compared to traditional energy providers. Competitors include SunPower and Nexamp.
  • Oil Shale Exploration Rights: Genie Oil and Gas has exploratory rights to explore oil shale in Israel. Current revenue is minimal as projects are in early exploratory stages. There are no direct market share figures available. Competitors are large exploration companies

Market Dynamics

industry overview logo Industry Overview

The energy industry is undergoing a significant transition with increasing emphasis on renewable energy sources and deregulation in many markets. The demand for electricity is growing due to increased EV and AI adoption, creating opportunities and challenges for energy providers.

Positioning

Genie Energy Ltd. is positioned as a smaller player in the energy market, attempting to leverage its retail energy business and expand into renewable energy. It has certain niche segments for retail and community solar.

Total Addressable Market (TAM)

The total addressable market (TAM) for electricity and natural gas retail in the US is estimated at hundreds of billions of dollars annually. The renewable energy market is also growing rapidly. Genie Energy's small size and current operations are only addressing a small segment of the TAM.

Upturn SWOT Analysis

Strengths

  • Established retail energy customer base
  • Diversification into renewable energy
  • Experienced management team
  • Brand Recognition

Weaknesses

  • Smaller scale compared to major energy companies
  • Limited financial resources
  • Dependence on regulatory approvals
  • High customer acquisition costs

Opportunities

  • Expansion into new deregulated markets
  • Growth in renewable energy demand
  • Strategic acquisitions
  • Government incentives for renewable projects

Threats

  • Intense competition in the energy market
  • Fluctuations in energy prices
  • Changes in government regulations
  • Economic downturns

Competitors and Market Share

competitor logo Key Competitors

  • NRG
  • Constellation
  • Direct Energy

Competitive Landscape

Genie Energy faces intense competition from larger, more established energy companies. Its smaller size and limited resources present a significant challenge. Its competitive advantage lies in its nimbleness and focus on niche markets like community solar.

Major Acquisitions

Prism Solar Technologies

  • Year: 2019
  • Acquisition Price (USD millions): 6
  • Strategic Rationale: Expansion into solar technology and manufacturing.

Growth Trajectory and Initiatives

Historical Growth: Discuss Genie Energy Ltd's growth trends over the past years.

Future Projections: Provide projections for Genie Energy Ltd's future growth based on analyst estimates.

Recent Initiatives: Highlight recent strategic initiatives undertaken by Genie Energy Ltd.

Summary

Genie Energy is a small energy company with diversification into retail, oil exploration and renewables. It faces tough competition with larger players, but has growth opportunities in niche sectors. Its recent acquisition of Prism Solar points to a focus on renewables. Risks to consider include regulatory changes, energy price volatility, and a challenging competitive landscape. Overall, its current profitability appears to be modest compared to its competitors.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings (SEC)
  • Industry Reports
  • Analyst Estimates

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market data and analyst estimates are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Genie Energy Ltd

Exchange NYSE
Headquaters Newark, NJ, United States
IPO Launch date 2011-10-26
CEO -
Sector Utilities
Industry Utilities - Regulated Electric
Full time employees 152
Full time employees 152

Genie Energy Ltd., through its subsidiaries, provides energy services in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company 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. It also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. The company was incorporated in 2011 and is headquartered in Newark, New Jersey.