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Genie Energy Commo (GNE) AI Stock Analysis
Genie Energy Commo
(NYSE:GNE)
The overall score reflects solid underlying profitability and an exceptionally strong, low-debt balance sheet, reinforced by recent margin and earnings recovery and stable technical trends, offset by weaker and less consistent cash generation, recent declines in revenue and energy volumes, higher acquisition-driven cost pressure, commodity price exposure, and execution risks in growth initiatives, placing the stock in a moderately attractive but not top-tier quality and risk-reward range.
Genie Energy Commo Key Performance Indicators (KPIs)
Operating Income by SegmentShows profit after operating costs for each segment, helping you identify which businesses actually generate earnings versus those that consume cash. Useful for judging management’s cost control, capital allocation, and which segments support margins or could drag results if costs rise.
GRE is the company’s profit engine — consistently positive but showing margin pressure recently — while GREW remains a recurring drag, with volatile, deepening losses tied to Genie Solar write‑downs and early‑stage investments. Corporate is usually a modest headwind but can produce large, lumpy charges that swing results. Management’s guidance cut reflects winter-driven commodity cost shocks and higher acquisition spend, though they expect margins to normalize and Genie Solar/Roded to improve later; near‑term upside depends on GRE margin recovery and materially reducing GREW losses.
The FlyGenie Energy Commo (GNE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $432.96M
- Dividend Yield
- 1.82%
- Average Volume (3M)
- 73.93K
- Price to Earnings (P/E)
- 14.8
- Beta (1Y)
- 0.14
- Revenue Growth
- 9.95%
- EPS Growth
- 199.00%
- Country
- US
- 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...
How the Company Makes Money
Genie Energy primarily makes money through (1) retail energy sales and (2) renewable energy project development and ownership. In its Genie Retail Energy segment, the company earns revenue by selling electricity and natural gas to end customers in de...
Genie Energy Commo Earnings Call Summary
The call conveyed a predominantly positive message: strong margin recovery, sizable year-over-year improvements in gross profit, adjusted EBITDA and net income, a robust cash position and clear operational progress in growth initiatives (Diversegy, Genie Solar, Roded). Offsetting items include modest top-line revenue declines, reduced customer volumes, materially higher customer acquisition costs and exposure to commodity price swings. Management framed the higher acquisition spend as an intentional tradeoff to build higher-LTV customer cohorts and emphasized balance sheet strength to fund growth.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Guidance from the call reiterated management’s plan for the balance of 2026 to “boost cash generation” across Genie Retail Energy (GRE), Diversegy and Genie Solar, advance early-stage initiatives (notably Roded) and “return value to shareholders” via opportunistic buybacks and quarterly dividends while still expecting to achieve the prior guidance. That outlook is supported by Q2 results: consolidated revenue of $100.4M (down 4.6%), consolidated gross profit $33.7M (+43.4%) and gross margin 33.5%, GRE gross profit $30.3M (+42.2%) with GRE adjusted EBITDA $8.7M (+96.7%), GREW adjusted EBITDA $0.3M (vs -$0.097M), consolidated adjusted EBITDA $7.5M, and consolidated net income $11.4M ($0.43/share). Management highlighted operational momentum—Diversegy at double‑digit annualized book growth, Genie Solar brought a second NY community solar project online late Q2 (impacting Q3), Roded nearing facility capacity and Verra certification—and a strong balance sheet: cash, restricted cash and marketable equity securities of $204.3M, working capital $199.6M, net debt $6.8M, ~47,000 shares repurchased for $659k in Q2 and a $2.0M quarterly dividend; customer metrics included 65,000 gross new customers in Q2 and 345,000 RCEs / 363,000 meters at quarter end.
Genie Energy Commo Financial Statement Overview
Summary
Genie Energy combines consistent profitability with a very conservative, low-debt balance sheet and more than doubled shareholders’ equity, providing strong financial resilience, while weaker recent cash generation, volatile revenue growth, and softer margins versus 2022 keep the financial profile in the upper-mid range rather than best-in-class.
Income Statement
62PositiveBalance Sheet
88Very PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 502.62M | 501.97M | 425.20M | 428.71M | 315.54M | 323.27M |
| Gross Profit | 127.34M | 124.69M | 138.48M | 146.21M | 154.78M | 91.64M |
| EBITDA | 35.05M | 37.82M | 21.22M | 18.67M | 78.04M | 24.52M |
| Net Income | 24.77M | 24.01M | 12.59M | 19.54M | 87.81M | 29.21M |
Balance Sheet | ||||||
| Total Assets | 369.72M | 389.38M | 371.27M | 330.56M | 277.62M | 229.47M |
| Cash, Cash Equivalents and Short-Term Investments | 184.84M | 212.69M | 104.81M | 108.00M | 99.06M | 94.90M |
| Total Debt | 1.32M | 8.76M | 10.98M | 309.00K | 250.00K | 0 |
| Total Liabilities | 114.48M | 144.93M | 191.72M | 146.05M | 103.97M | 118.68M |
| Stockholders Equity | 261.64M | 250.90M | 190.51M | 197.24M | 187.12M | 123.28M |
Cash Flow | ||||||
| Free Cash Flow | 11.89M | 38.16M | 62.70M | 53.45M | 79.67M | 68.26M |
| Operating Cash Flow | 19.94M | 46.34M | 70.74M | 62.48M | 80.68M | 68.38M |
| Investing Cash Flow | -7.60M | -15.35M | -16.04M | 13.64M | -49.32M | 2.69M |
| Financing Cash Flow | -17.16M | -19.14M | -15.75M | -15.16M | -25.52M | -5.67M |
Genie Energy Commo Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GNE, the sentiment is Neutral. The current price of 16.45 is below the 20-day moving average (MA) of 16.65, above the 50-day MA of 16.07, and above the 200-day MA of 14.53, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 50.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GNE.
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.
Latest Risks Added
0 New RisksGenie Energy Commo Peers Comparison
Overall Rating
OGE76Outperform
MGEE72Outperform- GNE72Outperform
CNP65Neutral
PPL62Neutral
NWE59Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| OGE | 76Outperform | $10.23B | 18.53 | 11.14% | 3.44% | 2.38% | 6.90% |
| MGEE | 72Outperform | $2.79B | 18.16 | 11.10% | 2.62% | 7.07% | 13.07% |
| GNE | 72Outperform | $432.95M | 14.82 | 10.29% | 1.82% | 9.95% | 199.00% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| CNP | 65Neutral | $28.13B | 24.25 | 10.03% | 2.17% | 7.78% | 10.84% |
| PPL | 62Neutral | $26.83B | 20.97 | 8.53% | 3.16% | 6.73% | 26.95% |
| NWE | 59Neutral | $4.91B | 28.61 | 5.92% | 3.35% | 10.69% | -24.15% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GNE | Genie Energy Ltd. Class B Commo | 16.45 | 1.95 | 13.48% | |
| CNP | Centerpoint Energy Inc | 42.44 | 4.88 | 12.98% | |
| MGEE | MGE Energy Inc | 73.73 | -7.23 | -8.93% | |
| NWE | Northwestern | 79.81 | 22.04 | 38.14% | |
| OGE | OGE Energy Corp | 49.47 | 6.94 | 16.31% | |
| PPL | PPL Corporation | 35.65 | 0.38 | 1.08% |
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.
Date of analysis: Aug 06, 2026