Genie Energy Stock Today
| GNE Stock | USD 14.74 0.03 0.20% |
PerformanceVery Weak
| Odds Of DistressVery Low
|
Genie Energy is trading at 14.74 as of the 27th of March 2025, a 0.2 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.63. Genie Energy has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of December 2024 and ending today, the 27th of March 2025. Click here to learn more.
Business Domain Utilities | IPO Date 26th of October 2011 |
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey. The company has 25.44 M outstanding shares of which 175.1 K shares are currently shorted by investors with about 2.0 days to cover. More on Genie Energy
Moving against Genie Stock
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores
Genie Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Michael Stein | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | General Electric Company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electric Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, Australia All Ordinaries, Energy, Utilities, Electric Utilities, Utilities—Regulated Electric, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt LevelsGenie Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Genie Energy's financial leverage. It provides some insight into what part of Genie Energy's total assets is financed by creditors.
LiquidityGenie Energy has 9.25 M in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. Genie Energy has a current ratio of 2.62, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Genie to invest in growth at high rates of return.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Genie Energy (GNE) is traded on New York Stock Exchange in USA. It is located in 520 Broad Street, Newark, NJ, United States, 07102 and employs 152 people. Genie Energy is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 398.93 M. Genie Energy runs under Electric Utilities sector within Utilities industry. The entity has 25.44 M outstanding shares of which 175.1 K shares are currently shorted by investors with about 2.0 days to cover.
Genie Energy has about 98.57 M in cash with 60.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.38.
Check Genie Energy Probability Of Bankruptcy
Ownership AllocationGenie Energy has a total of 25.44 Million outstanding shares. Genie Energy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Genie Ownership Details
Genie Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Americana Partners, Llc | 2024-12-31 | 159.2 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 126.7 K | |
| Northern Trust Corp | 2024-12-31 | 125.6 K | |
| Hpm Partners Llc | 2024-12-31 | 93.3 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 91.4 K | |
| Nuveen Asset Management, Llc | 2024-12-31 | 82.3 K | |
| Martingale Asset Management L P | 2024-12-31 | 78.4 K | |
| Mackenzie Investments | 2024-12-31 | 75.3 K | |
| Allspring Global Investments Holdings, Llc | 2024-12-31 | 59.3 K | |
| Vanguard Group Inc | 2024-12-31 | 1.3 M | |
| Blackrock Inc | 2024-12-31 | 1.2 M |
Genie Energy Historical Income Statement
Genie Stock Against Markets
Genie Energy Corporate Directors
| Alan Rosenthal | Independent Director | Profile | |
| Joyce Mason | Director, Corporate Secretary | Profile | |
| Joyce Esq | Corporate Director | Profile | |
| Allan Sass | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genie Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genie Energy. If investors know Genie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genie Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.3 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Genie Energy is measured differently than its book value, which is the value of Genie that is recorded on the company's balance sheet. Investors also form their own opinion of Genie Energy's value that differs from its market value or its book value, called intrinsic value, which is Genie Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genie Energy's market value can be influenced by many factors that don't directly affect Genie Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genie Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genie Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genie Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.