Genie Energy Ltd.

  • Market Cap: Micro Cap
  • Industry: Power
  • ISIN: US3722842081
USD
14.45
0.05 (0.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

74.86 k

Shareholding (Jun 2025)

FII

3.95%

Held by 59 FIIs

DII

74.5%

Held by 23 DIIs

Promoter

0.00%

How big is Genie Energy Ltd.?

22-Jun-2025

As of Jun 18, Genie Energy Ltd. has a market capitalization of 726.16 million, with net sales of 442.33 million and a net profit of 17.16 million over the latest four quarters. The balance sheet shows shareholder's funds of 190.51 million and total assets of 371.27 million.

As of Jun 18, Genie Energy Ltd. has a market capitalization of 726.16 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 442.33 million and a net profit of 17.16 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 190.51 million and total assets of 371.27 million.

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What does Genie Energy Ltd. do?

22-Jun-2025

Genie Energy Ltd. operates in the power industry, focusing on retail energy and oil and gas exploration, with a market cap of $726.16 million. As of March 2025, it reported net sales of $137 million and a net profit of $10 million.

Overview:<BR>Genie Energy Ltd. operates in the power industry, focusing on retail energy and oil and gas exploration, and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 137 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 10 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 726.16 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 43.00 <BR>Dividend Yield: 1.13% <BR>Debt Equity: -0.69 <BR>Return on Equity: 7.71% <BR>Price to Book: 3.67<BR><BR>Contact Details:<BR>Address: 520 Broad St, NEWARK NJ : 07102-3121 <BR>Tel: 1 973 4383500 <BR>Fax: 1 973 4381256 <BR>Website: https://genie.com/

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Who are in the management team of Genie Energy Ltd.?

22-Jun-2025

As of March 2022, the management team of Genie Energy Ltd. includes Mr. Howard Jonas (Independent Chairman), Mr. James Courter (Independent Vice Chairman), Mr. W. Wesley Perry (Lead Independent Director), Dr. Alan Rosenthal, and Mr. Allan Sass (both Independent Directors). They oversee the company's strategic direction and governance.

As of March 2022, the management team of Genie Energy Ltd. includes the following members:<BR><BR>- Mr. Howard Jonas, Independent Chairman of the Board<BR>- Mr. James Courter, Independent Vice Chairman of the Board<BR>- Mr. W. Wesley Perry, Lead Independent Director<BR>- Dr. Alan Rosenthal, Independent Director<BR>- Mr. Allan Sass, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and governance.

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Is Genie Energy Ltd. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Genie Energy Ltd. shows a neutral technical trend with mixed signals, underperforming the S&P 500 year-to-date at -2.63% compared to 12.22%.

As of 11 September 2025, the technical trend for Genie Energy Ltd. has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed signals across different indicators. The weekly MACD is bearish, while the monthly MACD is bullish. The Bollinger Bands indicate a mildly bearish stance on the weekly and bearish on the monthly. Moving averages show a mildly bullish trend on the daily timeframe. The KST and Dow Theory are both mildly bearish on the weekly and monthly timeframes. <BR><BR>In terms of performance, Genie Energy has underperformed the S&P 500 across multiple periods, with a year-to-date return of -2.63% compared to the S&P 500's 12.22%, and a one-year return of -10.65% versus 17.14%.

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Is Genie Energy Ltd. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Genie Energy Ltd. is considered very expensive and overvalued, with a P/E ratio of 43 compared to a peer average of 36.93, an EV to EBITDA ratio of 44.54 versus 41.18, and a year-to-date stock performance of -0.71%, significantly underperforming the S&P 500's 13.30% return.

As of 17 October 2025, the valuation grade for Genie Energy Ltd. has moved from fair to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, as evidenced by its P/E ratio of 43, which is considerably higher than its peer average of approximately 36.93, and an EV to EBITDA ratio of 44.54 compared to the peer average of 41.18. Additionally, the Price to Book Value stands at 3.34, suggesting that the stock is trading at a premium relative to its book value.<BR><BR>In terms of peer comparison, Genie Energy's valuation metrics are less favorable than those of its competitors, which raises concerns about its market position. The company's recent stock performance has been underwhelming, with a year-to-date return of -0.71%, significantly lagging behind the S&P 500's 13.30% return. Over the past year, Genie Energy has declined by 7.31%, while the S&P 500 has gained 14.08%, further reinforcing the notion that the stock is overvalued in the current market environment.

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Strong Sell
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Dashboard
1

Poor long term growth as Net Sales has grown by an annual rate of 5.61% over the last 5 years

 
2

Negative results in Jun 25

3

With ROE of 7.72%, it has a expensive valuation with a 3.34 Price to Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Power

stock-summary
Market cap

USD 425 Million (Micro Cap)

stock-summary
P/E

43.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.94%

stock-summary
Debt Equity

-0.66

stock-summary
Return on Equity

5.85%

stock-summary
Price to Book

2.16

Revenue and Profits:
Net Sales:
105 Million
(Quarterly Results - Jun 2025)
Net Profit:
3 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.99%
0%
-3.99%
6 Months
-33.81%
0%
-33.81%
1 Year
-2.1%
0%
-2.1%
2 Years
-39.03%
0%
-39.03%
3 Years
44.21%
0%
44.21%
4 Years
180.58%
0%
180.58%
5 Years
73.89%
0%
73.89%

Genie Energy Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
5.61%
EBIT Growth (5y)
-35.33%
EBIT to Interest (avg)
9.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
2.04
Tax Ratio
26.30%
Dividend Payout Ratio
64.74%
Pledged Shares
0
Institutional Holding
47.14%
ROCE (avg)
18.16%
ROE (avg)
6.73%
Valuation key factors
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
3.34
EV to EBIT
48.24
EV to EBITDA
44.54
EV to Capital Employed
8.56
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
1.25%
ROCE (Latest)
17.74%
ROE (Latest)
7.71%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 38 Schemes (21.55%)

Foreign Institutions

Held by 59 Foreign Institutions (3.95%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 16.10% vs -2.99% in Jun 2024",
        "dir": 1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -70.53% vs -22.13% in Jun 2024",
        "dir": -1
      }
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      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "105.30",
          "val2": "90.70",
          "chgp": "16.10%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.50",
          "val2": "3.10",
          "chgp": "-148.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.30",
          "chgp": "-33.33%",
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          "field": "Exceptional Items",
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          "val2": "8.40",
          "chgp": "-46.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.80",
          "val2": "9.50",
          "chgp": "-70.53%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "32.20%",
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        "Dec'24",
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          "val1": "0.50",
          "val2": "0.10",
          "chgp": "400.00%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-22.10",
          "val2": "-28.40",
          "chgp": "22.18%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
105.30
90.70
16.10%
Operating Profit (PBDIT) excl Other Income
-1.50
3.10
-148.39%
Interest
0.20
0.30
-33.33%
Exceptional Items
4.50
8.40
-46.43%
Consolidate Net Profit
2.80
9.50
-70.53%
Operating Profit Margin (Excl OI)
-16.00%
32.20%
-4.82%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 16.10% vs -2.99% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -70.53% vs -22.13% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
425.20
428.70
-0.82%
Operating Profit (PBDIT) excl Other Income
34.70
39.40
-11.93%
Interest
0.50
0.10
400.00%
Exceptional Items
-22.10
-28.40
22.18%
Consolidate Net Profit
15.20
13.90
9.35%
Operating Profit Margin (Excl OI)
79.40%
90.70%
-1.13%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -0.82% vs 35.88% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 9.35% vs -75.40% in Dec 2023

stock-summaryCompany CV
About Genie Energy Ltd. stock-summary
stock-summary
Genie Energy Ltd.
Power
Genie Energy Ltd. (Genie) owns interest in its subsidiary, Genie Energy International Corporation, which owns Genie Retail Energy and Genie Oil and Gas, Inc. The Company operates through three segments: Genie Retail Energy (GRE), Afek Oil and Gas, Ltd. (Afek), and Genie Oil and Gas (GOGAS). The GRE segment operates retail energy providers (REPs), including IDT Energy, Inc. and Residents Energy, Inc., and energy brokerage and marketing services. Its REP businesses resell electricity and natural gas to residential and small business customers. The Afek segment operates an oil and gas exploration project. The GOGAS segment is an oil and gas exploration company. The GOGAS segment consists of early-stage oil shale projects, including its interest in Genie Mongolia, Inc., an oil shale exploration project; American Shale Oil Corporation, which holds and manages an interest in AMSO, LLC, an oil shale development project, and Israel Energy Initiatives, Ltd., an oil shale development project.
Company Coordinates stock-summary
Company Details
520 Broad St , NEWARK NJ : 07102-3121
stock-summary
Tel: 1 973 4383500
stock-summary
Registrar Details