Genie Energy Ltd. (GNE)$13.93

Market Cap: 412.83 MCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Genie Energy Ltd. (GNE).

UTILITIES

UTILITIES - REGULATED ELECTRIC

DCF ready

Valuation

4.5x

EV/FCF, 22.1% FCF yield

Quality

9.5%

ROIC, 9.2% FCF margin

Growth

7.1%

5Y sales (revenue) CAGR

Balance sheet

0.0x

Debt/equity, 2.4x current ratio

Superinvestors

Top: Kahn Brothers Group (0.4%)

Strengths to research

Free cash flow compounded at 14.9% over five years.
Debt/equity looks manageable at 0.0x.
10 annual periods are available for trend analysis.

Watchouts

No major valuation, balance sheet, or growth watchouts were detected by the static screen.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for GNE.

Grade C

/ 100

Peer Comparison

Target stock against 2 market-cap comparable peers.

Heat map: red worst to green best


GNE Target	Genie Energy Ltd.	$412.8M	15.5x	4.5x	9.5%	7.1%	9.2%	24.8%	-7.1x	N/A
NWE	Northwestern Corp.	$3.6B	24.5x	-52.7x	2.9%	N/A	-8.1%	N/A	5.7x	N/A
PAM	Pampa Energía S.A.	$3.8B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Financial Charts

No financial data available for GNE (annual).

1 superinvestors own GNE

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Kahn Brothers Group Kahn Brothers Group	175,011	$2M	0.44%	0.0%