GNE
Genie Energy Ltd. · NYSE · Utilities · USD · 10-K for 2025, filed 2026-05-01
Figures on this page computed 2026-11-08 11:27 UTC
Last close
17.13USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: +15.4%
Except where said otherwise: 10-K for 2025, filed 2026-05-01
19.5xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-05-01
n/aROIC
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-05-01
- 10-Q for 2025, filed 2026-08-06
4.8%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
n/aFCF margin
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
n/aDebt/equity
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- 10-K for 2025, filed 2026-05-01
- 10-Q for 2025, filed 2026-08-06
n/aDividend yield
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-05-01
Margins is the furthest below its sector's middle: 0.49 against 0.68 on the market's range.
- Growth7.1%46 of 100, above its sector
- Returns on capital6.2%80 of 100, above its sector
- Margins24.8%49 of 100, below its sector
- Price19.5x60 of 100, above its sector
- Safety2.3868 of 100, above its sector
- What it pays outn/anot placed
- What it pays out: n/aThis figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-05-01
- Sales1.47x
Its own average over 10 years, 342.4M.
- Profit1.01x
Its own average over 10 years, 23.7M.
- Free cash flown/a
Its own average over 9 years, 39.0M.
- Debt1.87x
Its own average over 7 years, 5.1M.
- Price1.64x
Its own average over 11 years, 10. Market data, 2026-11-04
Debt is furthest from its own average, at 1.87 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Shares in issue |
|---|---|---|
| 2016-12-31 | 100.0 | n/a |
| 2017-12-31 | 124.6 | 100.0 |
| 2018-12-31 | 132.2 | 0.1 |
| 2019-12-31 | 148.6 | 0.1 |
| 2020-12-31 | 168.3 | 113.9 |
| 2021-12-31 | 152.4 | 111.8 |
| 2022-12-31 | 148.8 | 112.0 |
| 2023-12-31 | 202.1 | 110.8 |
| 2024-12-31 | 200.5 | 115.4 |
| 2025-12-31 | 236.7 | 112.8 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
Figures behind the shape
Growth
7.1%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate7.1%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate15.1%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income-32.4%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
6.2%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capitaln/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-05-01
- 10-Q for 2025, filed 2026-08-06
Return on equityn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- 10-K for 2025, filed 2026-05-01
- 10-Q for 2025, filed 2026-08-06
Return on assets6.2%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- 10-K for 2025, filed 2026-05-01
- 10-Q for 2025, filed 2026-08-06
Margins
24.8%wider is higher, placed against 4,336 companies as of 2026-11-07
Gross margin24.8%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
Operating margin5.5%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
Net margin4.8%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
Free cash flow marginn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
Price
19.5xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings19.5x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-05-01
Price to book1.9x10-Q for 2025, filed 2026-08-06
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-026209
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-08-06
- computed
- 10-K for 2025, filed 2026-05-01
EV to EBITDA9.6x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-05-01
Price to sales ratio0.9x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
Safety
2.38safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equityn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- 10-K for 2025, filed 2026-05-01
- 10-Q for 2025, filed 2026-08-06
Current ratio2.3810-Q for 2025, filed 2026-08-06
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-026209
- Reported in
- USD
- 10-Q for 2025, filed 2026-08-06
- 10-Q for 2025, filed 2026-08-06
Interest coveragen/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
Altman Z-Score4.54
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-05-01
- Computed from the 10-K for 2025, filed 2026-05-01
- Computed from the 10-K for 2025, filed 2026-05-01
- Computed from the 10-K for 2025, filed 2026-05-01
- Computed from the 10-K for 2025, filed 2026-05-01
What it pays out
n/aThis figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-05-01
Payout ration/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-014294
- Reported in
- USD
- 10-K for 2025, filed 2026-05-01
- Computed from the 10-K for 2025, filed 2026-05-01
- 10-K for 2025, filed 2026-05-01
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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