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Upturn AI SWOT - About
GNE 
Genie Energy Ltd (GNE)
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Upturn Advisory Summary
07/09/2025: GNE (3-star) is a REGULAR-BUY. BUY since 70 days. Profits (55.39%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $23.4
1 Year Target Price $23.4
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 112.74% | Avg. Invested days 62 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/09/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 670.87M USD | Price to earnings Ratio 37.9 | 1Y Target Price 23.4 |
Price to earnings Ratio 37.9 | 1Y Target Price 23.4 | ||
Volume (30-day avg) 1 | Beta 0.12 | 52 Weeks Range 13.00 - 28.47 | Updated Date 07/8/2025 |
52 Weeks Range 13.00 - 28.47 | Updated Date 07/8/2025 | ||
Dividends yield (FY) 1.12% | Basic EPS (TTM) 0.62 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
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 37.9 | Forward PE - | Enterprise Value 567032717 | Price to Sales(TTM) 1.52 |
Enterprise Value 567032717 | Price to Sales(TTM) 1.52 | ||
Enterprise Value to Revenue 1.28 | Enterprise Value to EBITDA 22.84 | Shares Outstanding 25271400 | Shares Floating 20533461 |
Shares Outstanding 25271400 | Shares Floating 20533461 | ||
Percent Insiders 17.5 | Percent Institutions 35.39 |
Upturn AI SWOT
Genie Energy Ltd
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://genie.com |
Full time employees 152 | Website https://genie.com | ||
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.
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