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Genie Energy Commo (0IUS) Share Price & Analysis

1 Followers

0IUS Stock Chart & Stats

$16.49-$0.38(-2.25%)
At close: 4:30 PM GMT
$14$15$16$17Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$16.49 - $17.09
52-Week Range
$13.01 - $17.34
Previous Close
$16.87
Volume
N/A
Average Volume (3M)
118
Market Cap
$449.80M
Enterprise Value
$164.79M
Total Cash (Recent Filing)
$204.95M
Total Debt (Recent Filing)
$379.00K
Price to Earnings (P/E)
13.4
Beta
0.23
Next Earnings
May 10, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
1.85%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Very low leverage and substantial liquidity provide resilience through energy-market volatility and preserve flexibility for investment, acquisitions, shareholder returns, and development projects. This strengthens the company’s ability to fund growth without relying heavily on external financing.

Profitability And Margin Recovery

Strong year-over-year operating improvement indicates that profitability can recover when commodity conditions normalize. Higher gross margins and EBITDA create more internal funding capacity, although maintaining these gains will depend on continued operational discipline and customer economics.

Roded Expansion Platform

An order-backed manufacturing expansion gives Genie a potentially durable growth avenue beyond retail energy. Planned Israeli capacity increases and initial U.S. production lines could broaden the revenue base and improve operating scale if execution and demand remain supportive.

Bears Say

Customer Attrition

A shrinking customer base and elevated churn can pressure recurring revenue, increase acquisition needs, and weaken the efficiency of Genie’s retail platform. Sustained attrition would make growth more dependent on costly replacement customers and could reduce the benefits of scale.

Weak Cash Conversion

Positive cash generation is not fully keeping pace with reported earnings, reducing the reliability of accounting profit as a funding source. Continued weak conversion could constrain reinvestment and shareholder returns, despite the company’s currently strong liquidity position.

Normalized Margins And Volatile Revenue

Revenue volatility and margins well below the 2022 peak indicate that prior exceptional profitability has not become a stable baseline. Lower margin cushion leaves earnings more sensitive to customer mix, pricing, commodity conditions, and operating-cost changes.

Genie Energy Commo News

0IUS FAQ

What was Genie Energy Commo’s price range in the past 12 months?
Genie Energy Commo lowest share price was $13.01 and its highest was $17.34 in the past 12 months.
What is Genie Energy Commo’s market cap?
Genie Energy Commo’s market cap is $449.80M.
When is Genie Energy Commo’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Genie Energy Commo’s earnings last quarter?
Genie Energy Commo released its earnings results on Nov 05, 2026. The company reported $0.4 earnings per share for the quarter, beating the consensus estimate of $0.39 by $0.01.
Is Genie Energy Commo overvalued?
According to Wall Street analysts Genie Energy Commo’s price is currently Overvalued.
Does Genie Energy Commo pay dividends?
Genie Energy Commo does not currently pay dividends.
What is Genie Energy Commo’s EPS estimate?
Genie Energy Commo’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Genie Energy Commo have?
Genie Energy Commo has 24,745,296 shares outstanding.
What happened to Genie Energy Commo’s price movement after its last earnings report?
Genie Energy Commo reported an EPS of $0.4 in its last earnings report, beating expectations of $0.39. Following the earnings report the stock price went down -2.253%.
Which hedge fund is a major shareholder of Genie Energy Commo?
Hedge funds hold Genie Energy Commo shares: the largest hedge-fund position in Genie Energy Commo is 1,028,162,883 shares.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology