GENIE ENERGY LTD-B (GNE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GNE • US3722842081

14.24 USD
+0.02 (+0.14%)
At close: Feb 10, 2026
14.24 USD
0 (0%)
After Hours: 2/10/2026, 8:11:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GNE. GNE was compared to 46 industry peers in the Electric Utilities industry. While GNE has a great health rating, its profitability is only average at the moment. GNE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • GNE had positive earnings in the past year.
  • In the past year GNE had a positive cash flow from operations.
  • In the past 5 years GNE has always been profitable.
  • Each year in the past 5 years GNE had a positive operating cash flow.
GNE Yearly Net Income VS EBIT VS OCF VS FCFGNE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

  • GNE has a Return On Assets of 1.23%. This is amonst the worse of the industry: GNE underperforms 89.13% of its industry peers.
  • GNE has a worse Return On Equity (2.44%) than 89.13% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.28%, GNE is doing worse than 91.30% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GNE is significantly above the industry average of 4.58%.
  • The 3 year average ROIC (13.65%) for GNE is well above the current ROIC(0.28%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.23%
ROE 2.44%
ROIC 0.28%
ROA(3y)13.38%
ROA(5y)11.67%
ROE(3y)20.76%
ROE(5y)19.3%
ROIC(3y)13.65%
ROIC(5y)15.41%
GNE Yearly ROA, ROE, ROICGNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • GNE has a worse Profit Margin (1.00%) than 89.13% of its industry peers.
  • In the last couple of years the Profit Margin of GNE has grown nicely.
  • GNE's Operating Margin of 0.21% is on the low side compared to the rest of the industry. GNE is outperformed by 91.30% of its industry peers.
  • In the last couple of years the Operating Margin of GNE has declined.
  • Looking at the Gross Margin, with a value of 25.72%, GNE is doing worse than 65.22% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GNE has grown nicely.
Industry RankSector Rank
OM 0.21%
PM (TTM) 1%
GM 25.72%
OM growth 3Y-28.73%
OM growth 5Y-3.56%
PM growth 3Y-29.66%
PM growth 5Y28.16%
GM growth 3Y4.75%
GM growth 5Y4.37%
GNE Yearly Profit, Operating, Gross MarginsGNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • GNE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for GNE has been reduced compared to 1 year ago.
  • GNE has more shares outstanding than it did 5 years ago.
  • GNE has a worse debt/assets ratio than last year.
GNE Yearly Shares OutstandingGNE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
GNE Yearly Total Debt VS Total AssetsGNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.02 indicates that GNE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.02, GNE belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
  • The Debt to FCF ratio of GNE is 0.25, which is an excellent value as it means it would take GNE, only 0.25 years of fcf income to pay off all of its debts.
  • GNE has a better Debt to FCF ratio (0.25) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that GNE is not too dependend on debt financing.
  • The Debt to Equity ratio of GNE (0.03) is better than 97.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.25
Altman-Z 3.02
ROIC/WACC0.03
WACC8.77%
GNE Yearly LT Debt VS Equity VS FCFGNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • GNE has a Current Ratio of 1.91. This is a normal value and indicates that GNE is financially healthy and should not expect problems in meeting its short term obligations.
  • GNE has a Current ratio of 1.91. This is amongst the best in the industry. GNE outperforms 91.30% of its industry peers.
  • GNE has a Quick Ratio of 1.74. This is a normal value and indicates that GNE is financially healthy and should not expect problems in meeting its short term obligations.
  • GNE has a Quick ratio of 1.74. This is amongst the best in the industry. GNE outperforms 89.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.74
GNE Yearly Current Assets VS Current LiabilitesGNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 170.24% over the past year.
  • The Earnings Per Share has been growing by 35.69% on average over the past years. This is a very strong growth
  • Looking at the last year, GNE shows a quite strong growth in Revenue. The Revenue has grown by 13.12% in the last year.
  • GNE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.16% yearly.
EPS 1Y (TTM)170.24%
EPS 3Y-23.81%
EPS 5Y35.69%
EPS Q2Q%-36.59%
Revenue 1Y (TTM)13.12%
Revenue growth 3Y9.56%
Revenue growth 5Y6.16%
Sales Q2Q%23.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 42.33% on average over the next years. This is a very strong growth
  • GNE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.98% yearly.
EPS Next Y84.43%
EPS Next 2Y10.89%
EPS Next 3Y11.42%
EPS Next 5Y42.33%
Revenue Next Year17.49%
Revenue Next 2Y12.16%
Revenue Next 3Y9.25%
Revenue Next 5Y7.98%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GNE Yearly Revenue VS EstimatesGNE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
GNE Yearly EPS VS EstimatesGNE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2023 2025 2026 2027 2028 2029 2030 2031 1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 74.95 indicates a quite expensive valuation of GNE.
  • Compared to the rest of the industry, the Price/Earnings ratio of GNE indicates a rather expensive valuation: GNE more expensive than 86.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, GNE is valued quite expensively.
  • GNE is valuated quite expensively with a Price/Forward Earnings ratio of 25.18.
  • GNE's Price/Forward Earnings ratio is rather expensive when compared to the industry. GNE is more expensive than 84.78% of the companies in the same industry.
  • GNE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 74.95
Fwd PE 25.18
GNE Price Earnings VS Forward Price EarningsGNE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 84.78% of the companies in the same industry are cheaper than GNE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GNE is valued cheaper than 86.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.79
EV/EBITDA 140.95
GNE Per share dataGNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.89
PEG (5Y)2.1
EPS Next 2Y10.89%
EPS Next 3Y11.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.15%, GNE has a reasonable but not impressive dividend return.
  • GNE's Dividend Yield is slightly below the industry average, which is at 2.92.
  • GNE's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.15%

5.2 History

  • The dividend of GNE decreases each year by -3.54%.
  • GNE has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of GNE decreased in the last 3 years.
Dividend Growth(5Y)-3.54%
Div Incr Years0
Div Non Decr Years2
GNE Yearly Dividends per shareGNE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • GNE pays out 166.47% of its income as dividend. This is not a sustainable payout ratio.
DP166.47%
EPS Next 2Y10.89%
EPS Next 3Y11.42%
GNE Yearly Income VS Free CF VS DividendGNE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M
GNE Dividend Payout.GNE Dividend Payout, showing the Payout Ratio.GNE Dividend Payout.PayoutRetained Earnings

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GENIE ENERGY LTD-B

NYSE:GNE (2/10/2026, 8:11:27 PM)

After market: 14.24 0 (0%)

14.24

+0.02 (+0.14%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-03
Earnings (Next)03-09
Inst Owners40.21%
Inst Owner Change-1.15%
Ins Owners17.47%
Ins Owner Change0.02%
Market Cap377.22M
Revenue(TTM)483.28M
Net Income(TTM)4.85M
Analysts45
Price Target16.32 (14.61%)
Short Float %2.79%
Short Ratio5.92
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
Yearly Dividend0.3
Dividend Growth(5Y)-3.54%
DP166.47%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)114%
EPS NY rev (1m)47.37%
EPS NY rev (3m)47.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.84%
Revenue NY rev (1m)2.52%
Revenue NY rev (3m)2.52%
Valuation
Industry RankSector Rank
PE 74.95
Fwd PE 25.18
P/S 0.78
P/FCF 10.79
P/OCF 8.69
P/B 1.9
P/tB 2.06
EV/EBITDA 140.95
EPS(TTM)0.19
EY1.33%
EPS(NY)0.57
Fwd EY3.97%
FCF(TTM)1.32
FCFY9.27%
OCF(TTM)1.64
OCFY11.5%
SpS18.24
BVpS7.49
TBVpS6.92
PEG (NY)0.89
PEG (5Y)2.1
Graham Number5.66
Profitability
Industry RankSector Rank
ROA 1.23%
ROE 2.44%
ROCE 0.37%
ROIC 0.28%
ROICexc 0.48%
ROICexgc 0.53%
OM 0.21%
PM (TTM) 1%
GM 25.72%
FCFM 7.23%
ROA(3y)13.38%
ROA(5y)11.67%
ROE(3y)20.76%
ROE(5y)19.3%
ROIC(3y)13.65%
ROIC(5y)15.41%
ROICexc(3y)29.63%
ROICexc(5y)47.61%
ROICexgc(3y)35.16%
ROICexgc(5y)420.69%
ROCE(3y)17.83%
ROCE(5y)20.21%
ROICexgc growth 3Y-85.02%
ROICexgc growth 5Y-21.58%
ROICexc growth 3Y-63.2%
ROICexc growth 5Y-16.6%
OM growth 3Y-28.73%
OM growth 5Y-3.56%
PM growth 3Y-29.66%
PM growth 5Y28.16%
GM growth 3Y4.75%
GM growth 5Y4.37%
F-Score5
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.25
Debt/EBITDA 3.43
Cap/Depr 878.54%
Cap/Sales 1.75%
Interest Coverage 250
Cash Conversion 2217.42%
Profit Quality 720.85%
Current Ratio 1.91
Quick Ratio 1.74
Altman-Z 3.02
F-Score5
WACC8.77%
ROIC/WACC0.03
Cap/Depr(3y)1040.31%
Cap/Depr(5y)631.05%
Cap/Sales(3y)1.44%
Cap/Sales(5y)0.88%
Profit Quality(3y)289.72%
Profit Quality(5y)262.7%
High Growth Momentum
Growth
EPS 1Y (TTM)170.24%
EPS 3Y-23.81%
EPS 5Y35.69%
EPS Q2Q%-36.59%
EPS Next Y84.43%
EPS Next 2Y10.89%
EPS Next 3Y11.42%
EPS Next 5Y42.33%
Revenue 1Y (TTM)13.12%
Revenue growth 3Y9.56%
Revenue growth 5Y6.16%
Sales Q2Q%23.59%
Revenue Next Year17.49%
Revenue Next 2Y12.16%
Revenue Next 3Y9.25%
Revenue Next 5Y7.98%
EBIT growth 1Y152.45%
EBIT growth 3Y-21.91%
EBIT growth 5Y2.38%
EBIT Next Year190.37%
EBIT Next 3Y22.63%
EBIT Next 5Y47.75%
FCF growth 1Y-55.61%
FCF growth 3Y-2.79%
FCF growth 5Y32.51%
OCF growth 1Y-45.48%
OCF growth 3Y1.14%
OCF growth 5Y35.05%

GENIE ENERGY LTD-B / GNE FAQ

What is the fundamental rating for GNE stock?

ChartMill assigns a fundamental rating of 5 / 10 to GNE.


What is the valuation status of GENIE ENERGY LTD-B (GNE) stock?

ChartMill assigns a valuation rating of 3 / 10 to GENIE ENERGY LTD-B (GNE). This can be considered as Overvalued.


What is the profitability of GNE stock?

GENIE ENERGY LTD-B (GNE) has a profitability rating of 4 / 10.


What is the expected EPS growth for GENIE ENERGY LTD-B (GNE) stock?

The Earnings per Share (EPS) of GENIE ENERGY LTD-B (GNE) is expected to grow by 84.43% in the next year.


Is the dividend of GENIE ENERGY LTD-B sustainable?

The dividend rating of GENIE ENERGY LTD-B (GNE) is 2 / 10 and the dividend payout ratio is 166.47%.