Genie Energy: An Alternative Electric Provider That Aims To Grow
Genie Energy Ltd. shows volatile margins and inconsistent EBITDA despite growth. Click for this GNE update and see if it is ...
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI ranks Genie Energy Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Genie Energy Ltd. is a small-cap company with a market capitalization of $434M. It ranks number 15 by market capitalization among the 16 Electric & Other Services Combined issuers in our coverage with a current forecast. Its P/E Ratio of 57.48x is the highest of the 15 peers that report one. Its Current Ratio of 2.89x is the highest of the 17 peers that report one.
For GNE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -17.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -18.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GNE included.
Follow GNE free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electric & Other Services Combined peers listed below that report each metric.
| Metric | GNE | Rank |
|---|---|---|
| Market Cap | $434M | 15/16 |
| P/E Ratio | 57.48x | 1/15 |
| P/B Ratio | 1.66x | 11/16 |
| EPS | $0.29 | – |
| Book Value/Share | $10.04 | – |
| Metric | GNE | Rank |
|---|---|---|
| ROIC | 6.6% | 1/17 |
| Gross Margin | 21.4% | 5/5 |
| Operating Margin | 3.2% | 14/14 |
| EBT Margin | 5.3% | 14/14 |
| Tax Rate | 18.6% | – |
| Metric | GNE | Rank |
|---|---|---|
| Current Ratio | 2.89x | 1/17 |
| Quick Ratio | 2.75x | 1/9 |
| D/E Ratio | 0.44x | 16/16 |
| Financial Leverage | 1.41x | 16/16 |
| Interest Coverage | 67.9x | 1/17 |
| Working Capital | $200M | 3/17 |
| Metric | GNE | Rank |
|---|---|---|
| Operating Cash Flow | $5M | 15/17 |
| OCF Growth YoY | -93.0% | 15/15 |
| Metric | GNE | Rank |
|---|---|---|
| Inventory Turnover | 24.2x | – |
| Days Inventory | 15 days | – |
| Payables Period | 30 days | 5/5 |
| Metric | GNE | Rank |
|---|---|---|
| Operating Income | $17M | 15/17 |
| SG&A Expense | $99M | – |
| Cost of Goods Sold | $369M | 5/5 |
| Metric | GNE | Rank |
|---|---|---|
| Shares Outstanding | 26M | – |
| EPS Growth | -48.2% | 15/15 |
| Total Current Assets | $305M | 82.5% of assets |
| Cash & Short-term Investments | $185M | 50.0% of assets |
| Accounts Receivable | $56M | 15.1% of assets |
| Inventory | $15M | 4.1% of assets |
| Total Liabilities | $114M | 31.0% of assets |
| Short-term Debt | $75M | 20.4% of assets |
Companies classified under the same SEC industry code as Genie Energy Ltd. (Electric & Other Services Combined): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| GNE Genie Energy Ltd. | ▼ | $434M |
| DUK Duke Energy Corp | ▼ | $94.46B |
| XEL Xcel Energy Inc | ▼ | $47.67B |
| EXC Exelon Corp | ▼ | $43.95B |
| ED Consolidated Edison Inc | ▼ | $40.52B |
| PEG Public Service Enterprise Group Inc | ▼ | $35.63B |
| WEC Wec Energy Group, Inc. | ▼ | $35.42B |
| AEE Ameren Corp | ▼ | $29.37B |
| PCG Pg&E Corp | ▶ | $28.83B |
| CMS Cms Energy Corp | ▼ | $21.54B |
| NI Nisource Inc. | ▼ | $20.47B |
| EVRG Evergy, Inc. | ▼ | $19.18B |
| LNT Alliant Energy Corp | ▼ | $17.56B |
| AVA Avista Corp | ▼ | $3.07B |
| UTL Unitil Corp | ▼ | $986M |
| GRDX Gridai Technologies Corp. | ▼ | $30M |
| CPWR Ocean Thermal Energy Corp | ▲ | N/A |
Genie Energy Ltd. shows volatile margins and inconsistent EBITDA despite growth. Click for this GNE update and see if it is ...
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Good morning, and welcome to the Genie Energy Limited's Second Quarter 2025 Earnings Call. In today's presentation, Genie Energy management will discuss Genie's financial and operational results for ...
Our AI ranks Genie Energy Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For GNE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -17.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -18.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Genie Energy Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
17 issuers in our coverage, GNE included, share the SEC industry code Electric & Other Services Combined. The largest are: Duke Energy Corp (DUK), Xcel Energy Inc (XEL), Exelon Corp (EXC), Consolidated Edison Inc (ED), Public Service Enterprise Group Inc (PEG), Wec Energy Group, Inc. (WEC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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