Genie Energy Performance Comparison

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Stock Range

Today's Range

Low: $15.19 High: $15.55
on October 6, 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 $419.6M
EPS i 0.41
P/E Ratio (TTM) i 37.39
Forward P/E i 33.33
P/B Ratio i 2.08
PEG Ratio i -0.54
Div. Yield i 0.83%
ROE i 5.57%
Beta i 0.044
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 419.56M Small-cap1.72%3.91%-38.34%5.19%-0.32%-3.69%72.18%76.92%
NextEra Energy NEE 165.65B Large-cap7.74%17.69%9.85%26.21%14.66%0.31%14.41%7.47%
Southern Company SO 104.69B Large-cap1.68%5.13%4.18%9.48%16.35%7.34%50.35%63.65%
Hawaiian Electric HE 1.95B Small-cap1.72%-5.39%4.46%15.64%18.94%15.52%-67.16%-67.05%
Duke Energy DUK 96.56B Large-cap1.29%3.50%6.04%6.44%15.36%8.94%43.26%34.65%
American Electric AEP 61.00B Large-cap5.36%7.54%11.03%13.87%25.80%17.72%38.48%26.38%

Ownership & Short Interest

Insider Ownership i 17.37%
Institutional Ownership i 39.19%
Shares Short i 395K
Short Ratio i 2.18
Short % of Shares Outstanding i 1.87%
Average 10-Day Volume i 185K
Average 90-Day Volume i 168K

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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 419.56M. When it comes to valuation, the P/E ratio (trailing twelve months) is 37.39, and the forward P/E (looking ahead) is 33.33.
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
165.65BUtilitiesUtilities - Regulated Electric0.31%14.41%
Southern Company
SO
104.69BUtilitiesUtilities - Regulated Electric7.34%50.35%
Hawaiian Electric
HE
1.95BUtilitiesUtilities - Regulated Electric15.52%-67.16%
Duke Energy
DUK
96.56BUtilitiesUtilities - Regulated Electric8.94%43.26%
American Electric
AEP
61.00BUtilitiesUtilities - Regulated Electric17.72%38.48%

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 39.19%.

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.