Genie Energy Commo (0IUS) AI Stock Analysis

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Genie Energy Commo

(LSE:0IUS)

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Positive Factors

Conservative balance sheetVery 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.

Negative Factors

Customer attritionA 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.

Genie Energy Commo (0IUS) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: $439.80M
Dividend Yield: 1.85%
Average Volume (3M): 136
Price to Earnings (P/E): 13.4
Beta (1Y): 0.23
Revenue Growth: 9.95%
EPS Growth: 199.00%
Country: UK
Employees: 139
Sector: Utilities
Sector Strength: 66
Industry: Regulated Electric

Genie Energy Commo Business Overview & Revenue Model

Company Description

Genie Energy Ltd. is an energy solutions provider delivering electricity and natural gas to individual consumers and small businesses. The company's reach extends internationally, encompassing significant markets such as the United States, Finland, S...

Genie Energy Commo Earnings Call Summary

Earnings Call Date:Nov 04, 2026(Q3-2026)|% Change Since:1.17%|Next Earnings Date:May 09, 2027

Earnings Call SentimentPositive

The call was strongly positive overall. Management reported substantial year-over-year gains in operating income, Adjusted EBITDA, net income, gross profit, and margins; improved profitability at GREW; progress across Diversegy, Genie Solar, and Roded; stronger liquidity; and continued shareholder returns. The main challenges were lower revenue and customer volumes at GRE, elevated churn, higher customer acquisition costs, increased SG&A, and an Adjusted EBITDA loss from early-stage entities.

Positive Updates

Strong Year-Over-Year Profitability Growth

Third-quarter income from operations climbed 72% year-over-year to $12.7 million, EPS increased by $0.14 to $0.39 per share, and Adjusted EBITDA increased 67% to $13.7 million. Management said the company remains on track to achieve its 2026 Adjusted EBITDA guidance range.

Negative Updates

Consolidated Revenue Decline

Consolidated revenue decreased 8% year-over-year to $127.2 million. GRE revenue decreased 8.7% to $120.8 million, primarily because of the expiration of low-margin aggregation deals in the fourth quarter of 2025 and customer churn.

Company Guidance

Management said Genie is on track to achieve its 2026 guidance range and deliver full-year Adjusted EBITDA in its guidance range. Genie Solar expects to bring its final community solar project in Delhi, New York, online in late 2027; Roded is ordering machinery that should double its capacity by the third quarter of 2027, while a proposed new facility in Israel would more than triple its current capacity; and the company has started ordering machinery for its first two U.S. production lines.

Genie Energy Commo Risk Analysis

Genie Energy Commo disclosed 32 risk factors in its most recent earnings report. Genie Energy Commo reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Genie Energy Commo Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

GB:0IUS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MGEE	76Outperform	$2.93B	18.10	11.59%	2.47%	8.04%	17.85%
OGE	76Outperform	$10.47B	19.03	11.14%	3.35%	2.38%	6.90%
PPL	71Outperform	$26.88B	21.18	8.53%	3.13%	6.73%	26.95%
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
CNP	65Neutral	$27.20B	22.84	10.03%	2.30%	7.78%	10.84%
NWE	60Neutral	$5.04B	30.72	5.66%	3.26%	10.09%	-24.61%

* Utilities Sector Average

Performance Comparison

GB:0IUS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0IUS	Genie Energy Ltd. Class B Commo	17.07	2.04	13.55%
CNP	Centerpoint Energy Inc	40.66	2.06	5.33%
MGEE	MGE Energy Inc	80.26	-0.98	-1.21%
NWE	Northwestern	82.73	19.08	29.97%
OGE	OGE Energy Corp	50.64	7.58	17.60%
PPL	PPL Corporation	35.80	0.11	0.32%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Genie Energy Commo AI Stock Analysis