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Genie Energy Ltd. (GNE) Stock Forecast 2025 - AI Price Prediction & Analysis

Genie Energy Ltd. (GNE) AI Stock Price Forecast & Investment Analysis

Genie Energy Ltd. Stock Price Chart and Technical Analysis

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Genie Energy Ltd. (GNE) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Genie Energy Ltd. (Stock Symbol: GNE) is a leading company in the Energy & Transportation sector , specifically operating within the Electric & Other Services Combined industry. The organization employs approximately 63 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $456 million generating a 4.2% net profit margin .

Market Capitalization: $376 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 48.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Genie Energy Ltd. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Genie Energy Ltd. strategically competes in the highly dynamic Electric & Other Services Combined marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $95 million annually , complemented by impressive 46.8% year-over-year cash flow growth The company maintains a healthy 36.7% gross margin, indicating strong pricing power and operational efficiency.

Genie Energy Ltd. (GNE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Genie Energy Ltd. stock analysis.

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Deep dive into Genie Energy Ltd.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Genie Energy Ltd. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Genie Energy Ltd.: With a P/E ratio of 45.23, the market highly values future growth prospects.

P/E Ratio 45.23x
P/B Ratio 1.91x
Market Cap $376M
Dividend Yield 2.02%
EPS $0.32
Book Value/Share $7.79
Revenue/Share $18.06
FCF/Share $0.87
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Genie Energy Ltd. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Genie Energy Ltd.: An ROE of 48.3% demonstrates excellent shareholder value creation.

ROE 48.3%
ROA 23.1%
ROIC 48.5%
Gross Margin 36.7%
Operating Margin 8.7%
Net Margin 4.2%
EBT Margin 16.1%
Tax Rate 25.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Genie Energy Ltd.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Genie Energy Ltd.: A current ratio of 2.06 indicates strong liquidity.

Current Ratio 2.06x
Quick Ratio 1.53x
D/E Ratio 0.01x
Financial Leverage 1.83x
Interest Coverage 194.1x
Working Capital $36M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Genie Energy Ltd.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Genie Energy Ltd.: Free cash flow of $95M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $95M
Free Cash Flow $95M
OCF Growth YoY 46.8%
FCF Growth YoY 49.5%
FCF/Sales 26.8%
CapEx/Sales 0.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Genie Energy Ltd. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Genie Energy Ltd.: An asset turnover of 1.72x demonstrates efficient asset utilization.

Asset Turnover 1.72x
Receivables Turnover 6.1x
Inventory Turnover 11.5x
Fixed Assets Turnover 1231.8x
Days Sales Outstanding 60 days
Days Inventory 32 days
Payables Period 53 days
Cash Conversion Cycle 38 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Genie Energy Ltd.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Genie Energy Ltd.: With annual revenue of $456M, Genie Energy Ltd. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $456M
Operating Income $15M
Net Income $7M
R&D Expense $6M
SG&A Expense $21M
Cost of Goods Sold $61M
Balance Sheet Highlights ($ Millions)
Total Current Assets $85M
Cash & Short-term Investments $40M
Total Liabilities $40M
Short-term Debt $1M
Accounts Receivable $23M
Inventory $9M
Dividend & Shareholder Information
Dividends Per Share $0.30
Payout Ratio 0.9%
Shares Outstanding 25M

Latest Genie Energy Ltd. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Genie Energy Ltd. (GNE) stock price and investment outlook.

, source: Yahoo Finance

Genie reported Genie reported cash and cash equivalents, short and long-term restricted cash, and marketable equity securities of $191.7 million as of September 30, 2024. About Genie Energy Ltd.

, source: Morningstar

NEWARK, NJ, July 29, 2025 (GLOBE NEWSWIRE) -- Genie Energy Ltd., (NYSE: GNE), a leading retail energy and renewable energy solutions provider, will announce financial and operational results for ...

, source: The Motley Fool

Genie Energy Ltd (GNE 1.58%) Q1 2021 Earnings Call May 6, 2021, 8:30 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning and welcome ...

, source: The Motley Fool

Genie Energy Ltd (GNE -0.20%) Q3 2020 Earnings Call Nov 6, 2020, 8:30 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good day, and welcome to ...

Genie Energy Ltd. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Genie Energy Ltd. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AEE Unlock Forecast $26843M 22.7x 2.2x
ALCE Unlock Forecast $4M x -0.1x
ALE Unlock Forecast $4343M 23.7x 1.5x
AVA Unlock Forecast $2990M 16.7x 1.1x
CMS Unlock Forecast $22887M 22.4x 2.7x
CMSA Unlock Forecast $7437M 7.3x 0.9x
CMSC Unlock Forecast $7751M 7.6x 0.9x
CMSD Unlock Forecast $7824M 7.7x 0.9x
CMS-PC Unlock Forecast $6049M 5.9x 0.7x
DUK Unlock Forecast $93139M 20.1x 1.8x
DUKB Unlock Forecast $18561M 4.5x 0.4x
DUKH Unlock Forecast $18887M x 0.4x
DUK-PA Unlock Forecast $M x x
ED Unlock Forecast $37507M 17.8x 1.6x
EVRG Unlock Forecast $16707M 19.9x 1.7x
EXC Unlock Forecast $43690M 16.5x 1.6x
GNE Unlock Forecast $376M 45.2x 1.9x
LNT Unlock Forecast $16584M 23.5x 2.3x
NI Unlock Forecast $54620M 61.6x 6.2x
NOVA Unlock Forecast $0M -1.5x 0.0x
NWE Unlock Forecast $3499M 15.5x 1.2x
PCG Unlock Forecast $33481M 13.7x 1.1x
PCG-PA Unlock Forecast $49435M 20.3x 1.6x
PCG-PB Unlock Forecast $43155M 17.7x 1.4x
PCG-PC Unlock Forecast $44132M 18.1x 1.4x
PCG-PD Unlock Forecast $38962M 16.0x 1.3x
PCG-PE Unlock Forecast $38651M 15.9x 1.2x
PCG-PG Unlock Forecast $36277M 14.9x 1.2x
PCG-PH Unlock Forecast $36610M 15.0x 1.2x
PCG-PI Unlock Forecast $34835M 14.3x 1.1x
PCG-PX Unlock Forecast $87531M 35.9x 2.8x
PEG Unlock Forecast $38967M 25.0x 3.3x
SOL Unlock Forecast $991M x 3.3x
UTL Unlock Forecast $1652M 35.1x 3.1x
VIASP Unlock Forecast $225M 9.6x 3.3x
WEC Unlock Forecast $34556M 35.7x 3.2x
XEL Unlock Forecast $41279M 19.8x 2.1x

Frequently Asked Questions - Genie Energy Ltd. Stock Forecast

How accurate are Genie Energy Ltd. stock predictions?

Our AI model demonstrates 58% historical accuracy for GNE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Genie Energy Ltd. stock price forecasts?

Our analysis considers Genie Energy Ltd.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Genie Energy Ltd. a good investment in 2025?

Based on our AI analysis, Genie Energy Ltd. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Genie Energy Ltd. forecasts updated?

Genie Energy Ltd. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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