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Genie Energy Ltd.

Genie Energy Ltd.

NYSE•GNE
CEO: Mr. Michael M. Stein
Sector: Utilities
Industry: Regulated Electric
Listing Date: 2011-10-26
Genie Energy Ltd., through its subsidiaries, engages in the supply of electricity and natural gas to residential and small business customers in the United States and internationally. It operates in two segments, GRE and Genie Renewables. The company also develops, constructs, and operates solar energy projects for commercial and industrial customers, as well as its own portfolio; provides energy brokerage and advisory services; markets community solar energy solutions; and manufactures and distributes solar panel, as well as engages in solar installation design and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.
Contact Information
520 Broad Street, Newark, NJ, 07102, United States
973-438-3500
genie.com
Market Cap
$367.25M
P/E (TTM)
75.1
20.1
Dividend Yield
2.2%
52W High
$28.47
52W Low
$13.05
52W Range
5%
Rank43Top 38.2%
4.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$138.32M+23.59%
4-Quarter Trend

EPS

$0.26-31.58%
4-Quarter Trend

FCF

$11.85M-46.00%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Total Revenue Growth Strong Total revenues reached $380.4M for nine months ended September 30, 2025, showing 19.3% growth versus prior year.
Balance Sheet Cash Position Total assets grew to $394.1M, supporting $206.2M in total cash, cash equivalents, and restricted cash balances.
GREW Operating Loss Improved GREW nine-month operating loss narrowed 39.4% to $(1.4M) year-to-date following strategic focus shift.
GRE Income Declined GRE segment income from operations dropped 32.2% to $21.8M for the nine months period compared to 2024.

Risk Factors

Solar Project Viability Concerns New OBBB law accelerates ITC expiration, causing management to pause new GREW solar project development efforts.
GRE Margin Compression GRE electricity gross margin fell 22.7% in Q3 2025 as unit cost increases outpaced average customer rates.
Lumo Sweden Litigation Exposure Ongoing Finnish bankruptcy claims related to Lumo Sweden swap sales; company recognized an estimated $2.6M loss in 2024.
Energy Market Volatility Energy market volatility subjects GRE revenues and operating income to material seasonal variations and price spikes.

Outlook

Liquidity Forecast Positive Expect current cash flow and $206.2M balance sufficient to meet anticipated cash requirements through November 2026.
Class B Share Repurchases Acquired 409,758 Class B shares for $6.6M under existing repurchase program during the first nine months of 2025.
Future Capital Expenditure Plans Anticipate total capital expenditures between $7.0M and $10.0M for twelve months ending December 31, 2025, mostly GREW related.
Related Party Investment Property Company invested $1.9M in investment property improvement year-to-date; $1.8M note payable remains outstanding to related party.

Peer Comparison

Revenue (TTM)

Genie Energy Ltd.GNE
$483.28M
+13.1%
Consolidated Water Co. Ltd.CWCO
$130.83M
-17.6%
Artesian Resources CorporationARTNA
$111.78M
+5.8%

Gross Margin (Latest Quarter)

Pure Cycle CorporationPCYO
63.4%
+1.4pp
Global Water Resources, Inc.GWRS
49.2%
-25.0pp
Artesian Resources CorporationARTNA
40.3%
-13.9pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CWCO$573.69M36.37.4%1.4%
CDZI$477.27M-14.2-93.4%24.1%
YORW$472.01M23.58.6%0.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
10.4%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Mar 9, 2026
|
EPS:-
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $138.32M+23.6%
    |
    EPS: $0.26-31.6%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $105.25M+16.0%
    |
    EPS: $0.11-69.4%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 9, 2025|
    Revenue: $136.81M+14.3%
    |
    EPS: $0.40+33.3%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 14, 2025|
    Revenue: $425.20M-0.8%
    |
    EPS: $0.47-37.3%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $111.92M-10.5%
    |
    EPS: $0.38-29.6%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $90.70M-3.0%
    |
    EPS: $0.36-37.9%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $119.69M+13.7%
    |
    EPS: $0.30-46.4%
    N/A

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 14, 2024|
    Revenue: $428.71M+35.9%
    |
    EPS: $0.75-65.9%
    Beat