Genie Energy Performance Comparison

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Stock Range

Today's Range

Low: $15.36 High: $15.83
on August 22, 2025

52 Week Range

Low: $13.05 High: $28.47
on March 10, 2025
on June 25, 2025

All-Time High: $30.90 on December 25, 2023

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $412.9M
EPS i 0.41
P/E Ratio (TTM) i 37.71
Forward P/E i 33.61
P/B Ratio i 2.10
PEG Ratio i -0.54
Div. Yield i 0.83%
ROE i 5.57%
Beta i 0.141
Debt to Equity i 5.34

Financial Highlights

Profitability

Gross Margin i 22.31%
Operating Margin i 2.19%
Profit Margin i 1.82%

Returns and Earnings

Return on Assets (TTM) i 6.85%
Return on Equity (TTM) i 5.57%
EBITDA i $21.1M
Net Income (TTM) i $10.9M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $16.89
Quarterly Revenue Growth (YoY) i 16.00%
Quarterly Earnings Growth (YoY) i -70.60%

Dividend Information

Last 12-Month Dividend i $0.21
Current Dividend Yield i 0.83%
3-Year Average Dividend Yield i 0.55%
3-Year Average Annual Dividend i $0.26
3-Year Total Dividends i $0.77
Ex-Dividend Date i February 18, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Genie Energy GNE 412.92M Small-cap1.55%-24.15%-18.36%10.10%1.55%-4.62%48.11%78.21%
NextEra Energy NEE 157.56B Large-cap1.21%-1.57%14.01%7.80%6.58%-4.19%-13.33%9.20%
Southern Company SO 103.60B Large-cap0.44%-1.43%6.35%6.29%15.12%9.71%20.82%80.24%
Hawaiian Electric HE 1.98B Small-cap7.02%12.75%15.64%10.91%29.10%4.81%-69.61%-64.56%
Duke Energy DUK 97.13B Large-cap1.54%2.99%7.59%7.26%15.32%10.66%14.36%55.99%
American Electric AEP 60.51B Large-cap1.81%3.50%12.00%7.27%24.02%16.07%12.00%45.55%

Ownership & Short Interest

Insider Ownership i 17.37%
Institutional Ownership i 38.96%
Shares Short i 680K
Short Ratio i 3.45
Short % of Shares Outstanding i 3.22%
Average 10-Day Volume i 281K
Average 90-Day Volume i 213K

Genie Energy Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Genie Energy would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Genie Energy reached a high of $28.47 (on June 25, 2025) and a low of $13.05 (on March 10, 2025).
Curious about Genie Energy's size and valuation? Its market capitalization stands at 412.92M. When it comes to valuation, the P/E ratio (trailing twelve months) is 37.71, and the forward P/E (looking ahead) is 33.61.
Yes, Genie Energy is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 0.83%, and the company has paid an average of $0.26 per share annually over the past 3 years.

When looking at Genie Energy, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
NextEra Energy
NEE
157.56BUtilitiesUtilities - Regulated Electric-4.19%-13.33%
Southern Company
SO
103.60BUtilitiesUtilities - Regulated Electric9.71%20.82%
Hawaiian Electric
HE
1.98BUtilitiesUtilities - Regulated Electric4.81%-69.61%
Duke Energy
DUK
97.13BUtilitiesUtilities - Regulated Electric10.66%14.36%
American Electric
AEP
60.51BUtilitiesUtilities - Regulated Electric16.07%12.00%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Genie Energy's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 5.57%, the Debt to Equity ratio from the most recent quarter is 5.34, and its Gross Profit Margin stands at 22.31%.
Looking at Genie Energy's growth, its revenue over the trailing twelve months (TTM) was $457M. Compared to the same quarter last year (YoY), quarterly revenue grew by 16.00%, and quarterly earnings saw a YoY growth of -70.60%.
Wondering who owns Genie Energy stock? Company insiders (like executives and directors) hold about 17.37% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 38.96%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.