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GNE

Genie Energy Ltd.

GNE

Genie Energy Ltd. • NYSE
$14.48 ▲ 1.05% (+0.15)
Market Cap $383.68 M
52w High $28.47
52w Low $13.05
Dividend Yield 0.30%
P/E 49.93
Volume 104.11K
Outstanding Shares 26.50M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $138.324M ▲ $23.085M ▲ $6.743M ▲ 4.875% ▲ $0.26 ▲ $9.456M ▲
Q2-2025 $105.251M ▼ $21.477M ▼ $2.822M ▼ 2.681% ▼ $0.11 ▼ $4.29M ▼
Q1-2025 $136.807M ▲ $24.532M ▼ $10.63M ▲ 7.77% ▲ $0.4 ▲ $15.209M ▲
Q4-2024 $102.902M ▼ $54.251M ▲ $-15.345M ▼ -14.912% ▼ $-0.58 ▼ $-18.312M ▼
Q3-2024 $111.917M $26.231M $10.199M 9.113% $0.38 $14.431M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $109.752M ▲ $394.122M ▲ $205.299M ▲ $198.807M ▲
Q2-2025 $106.023M ▼ $383.092M ▼ $195.926M ▼ $197.039M ▼
Q1-2025 $112.949M ▲ $384.378M ▲ $196.988M ▲ $198.006M ▲
Q4-2024 $104.813M ▼ $371.275M ▲ $191.724M ▲ $190.508M ▼
Q3-2024 $136.715M $341.681M $141.395M $211.099M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $6.401M ▲ $13.932M ▲ $-3.132M ▲ $-5.649M ▼ $5.146M ▲ $11.851M ▲
Q2-2025 $2.821M ▼ $1.116M ▼ $-5.158M ▼ $-4.742M ▼ $-8.768M ▼ $-793K ▼
Q1-2025 $10.63M ▲ $15.349M ▲ $-2.093M ▲ $-4.375M ▼ $8.801M ▲ $13.576M ▲
Q4-2024 $-12.873M ▼ $12.998M ▼ $-4.492M ▼ $2.711M ▲ $-12.917M ▼ $10.327M ▼
Q3-2024 $10.224M $24.409M $-4.397M $-6.136M $12.461M $21.946M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Electricity
Electricity
 $160.00M ▲$100.00M ▼$90.00M ▼$130.00M ▲
Oil and Gas
Oil and Gas
 $20.00M ▲$30.00M ▲$10.00M ▼$10.00M ▲
Product and Service Other
Product and Service Other
 $10.00M ▲$0 ▼$10.00M ▲$10.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Genie has been steadily profitable, but on a relatively small scale and with some earnings swings year to year. Revenue has held roughly stable recently after a jump a few years ago, and profit margins look decent for a retail-focused energy business. That said, the one standout profit year now looks more like an outlier than a new normal, with earnings since then settling back to more moderate levels. Overall, this is a business that earns money, but with results that can move around depending on energy markets and project timing.

Balance Sheet

Balance Sheet The balance sheet looks conservative and relatively clean. Cash has been building over time, total assets have grown, and the company carries very little financial debt. Equity has also risen, which suggests that profits have generally added to the company’s net worth rather than being wiped out by losses. In simple terms, Genie appears to be run cautiously from a financing standpoint, with a solid cushion and limited leverage risk for now.

Cash Flow

Cash Flow Genie’s cash generation has been steady and positive, which is a key strength. The business regularly brings in more cash than it spends to operate and invest, and its investment needs have been modest. Free cash flow has remained positive, which supports the idea that this is a cash-generative, asset-light model rather than a highly capital-hungry utility. The main watchpoint is that cash flow still depends on sometimes-volatile energy markets, even if the trend has been reassuring so far.

Competitive Edge

Competitive Edge Genie competes in a crowded and often low-margin part of the energy world, but it has a few notable advantages. It operates in many deregulated markets where experience and regulatory know-how matter, which can make it harder for new entrants to catch up. Its mix of retail energy supply, solar development, and energy advisory services creates several income streams instead of relying on just one. Vertical integration in solar — from panel technology through to project development — can also help it control costs and offer one-stop solutions. The flip side is that the company faces strong competition from both large utilities and focused renewable specialists, and must keep proving that its diversified model adds real value.

Innovation and R&D

Innovation and R&D Innovation at Genie is centered on solar and flexible energy offerings rather than heavy, lab-style R&D. Its Prism Solar unit develops higher-efficiency panels that can capture light on both sides, which can improve output and differentiate its solar projects. The company is also innovating in how it packages and sells energy: community solar, green plans, and advisory services that help businesses manage energy more intelligently. On top of that, it is experimenting with adjacent areas like insurance and recycled materials. The opportunity is clear, but these newer ventures are still emerging and carry execution risk, especially given the company’s smaller scale versus global energy giants.

Summary

Genie Energy looks like a niche, diversified energy player with a conservative balance sheet, dependable cash generation, and a growing tilt toward renewables and services. Its strengths are its low debt load, solid cash flow, experience in complex deregulated markets, and a tangible solar technology and project platform. Its key risks relate to earnings volatility, intense competition, regulatory complexity, and the challenge of successfully scaling multiple business lines at once. Overall, it comes across as a relatively prudent operator trying to use innovation and diversification to carve out a defensible position in a rapidly changing energy landscape.

NEWS

November 3, 2025 · 7:30 AM UTC

Genie Energy Announces Third Quarter 2025 Results

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October 17, 2025 · 8:30 AM UTC

Genie Energy to Report Third Quarter 2025 Results

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