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Upturn AI SWOT - About
GNE 
Genie Energy Ltd (GNE)
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Upturn Advisory Summary
09/15/2025: GNE (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $18
1 Year Target Price $18
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 100.67% | Avg. Invested days 63 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 403.84M USD | Price to earnings Ratio 36.88 | 1Y Target Price 18 |
Price to earnings Ratio 36.88 | 1Y Target Price 18 | ||
Volume (30-day avg) 1 | Beta 0.1 | 52 Weeks Range 12.94 - 28.34 | Updated Date 09/14/2025 |
52 Weeks Range 12.94 - 28.34 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 1.97% | Basic EPS (TTM) 0.41 |
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 1.82% | Operating Margin (TTM) 2.19% |
Management Effectiveness
Return on Assets (TTM) 6.85% | Return on Equity (TTM) 5.57% |
Valuation
Trailing PE 36.88 | Forward PE - | Enterprise Value 306947719 | Price to Sales(TTM) 0.88 |
Enterprise Value 306947719 | Price to Sales(TTM) 0.88 | ||
Enterprise Value to Revenue 0.67 | Enterprise Value to EBITDA 19.65 | Shares Outstanding 25134600 | Shares Floating 20361003 |
Shares Outstanding 25134600 | Shares Floating 20361003 | ||
Percent Insiders 17.37 | Percent Institutions 39.14 |
Upturn AI SWOT
Genie Energy Ltd
Company Overview
History and Background
Genie Energy Ltd. was formed in 2011 as a spin-off from IDT Corporation. It primarily focuses on retail energy supply and renewable energy solutions.
Core Business Areas
- Genie Retail Energy (GRE): GRE supplies electricity and natural gas to residential and commercial customers in deregulated energy markets across the US.
- Genie Renewables: Genie Renewables is developing and deploying renewable energy solutions, including solar power.
Leadership and Structure
Michael Steinmetz serves as the CEO. The company operates with a board of directors overseeing its strategic direction.
Top Products and Market Share
Key Offerings
- Electricity and Natural Gas Supply: Genie Retail Energy (GRE) provides electricity and natural gas supply to homes and businesses. Market share fluctuates based on region, and competition is fierce among retail energy providers (REPs). Competitors include Constellation Energy (CEG), NRG Energy (NRG), and Direct Energy.
- Solar Solutions: Genie Renewables develops solar projects. Market share is smaller but growing, and it competes with established solar companies like SunPower (SPWR) and First Solar (FSLR).
Market Dynamics
Industry Overview
The energy sector is undergoing a transition towards renewable energy sources while managing existing infrastructure. Deregulation in certain markets creates competitive opportunities for retail energy providers.
Positioning
Genie Energy is positioned as a retail energy provider with a growing presence in the renewable energy sector. Its competitive advantage lies in its established customer base and expansion into solar.
Total Addressable Market (TAM)
The TAM for retail energy is vast, measured in hundreds of billions of dollars annually. The TAM for renewable energy is also significant and growing rapidly. Genie Energy's market share is relatively small but has the potential to grow given the right factors.
Upturn SWOT Analysis
Strengths
- Established Retail Energy Customer Base
- Growing Renewable Energy Presence
- Experienced Management Team
Weaknesses
- Smaller Market Share Compared to Major Players
- Reliance on Deregulated Markets
- Sensitivity to Commodity Price Fluctuations
Opportunities
- Expansion into New Deregulated Markets
- Increased Adoption of Renewable Energy
- Strategic Partnerships
Threats
- Intense Competition
- Changes in Energy Regulations
- Commodity Price Volatility
Competitors and Market Share
Key Competitors
- CEG
- NRG
- VST
Competitive Landscape
Genie Energy faces stiff competition from larger, more established energy companies. Its advantages include a focus on specific markets and a growing renewable energy presence, but it needs to continue to innovate and expand to compete effectively.
Major Acquisitions
Aegean Energy
- Year: 2020
- Acquisition Price (USD millions): 17
- Strategic Rationale: Expanded Genie Energy's customer base and geographic footprint.
Growth Trajectory and Initiatives
Historical Growth: Genie Energy's historical growth trends would require analysis of its past financial performance.
Future Projections: Future projections would rely on analyst estimates and company guidance. Data is unavailable here.
Recent Initiatives: Recent initiatives would need to be sourced from company announcements and press releases.
Summary
Genie Energy is a relatively small player in the competitive energy market, with a growing renewable energy division. Its established customer base gives it a solid foundation. However, it faces challenges from larger competitors and volatile commodity prices. The success of its renewable initiatives will be critical for future growth. Its current positioning is average, and it needs to look out for commodity price volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Investor Relations Materials
- Market Research Reports
- Company Press Releases
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly.
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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