Genie Energy Ltd.
GNEUtilitiesNASDAQUtilities - Regulated Electric · Last scanned Sep 8, 2026
Scan Results
Daily timeframeGenie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. Valued at $408.2M, GNE is a small-cap name in its sector. The company operates through two segments, Genie Retail Energy and Genie Renewables.
Market Cap
$408.2M
Beta
0.18
P/E (TTM)
13.85
P/E (Fwd)
—
EPS (TTM)
$1.12
EPS (Fwd)
—
ROE
13.2%
ROA
3.6%
Cash
$204.3M
Total Debt
$7.8M
Free CF
$24.7M
52W Change
4.2%
Annual Financials
Cash vs Debt
Where GNE stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GNE finished 8.38% above its 150-day moving average ($14.08) and 8.61% above its 200-day moving average ($14.05). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GNE overbought or oversold?
At the September 3, 2026 close, GNE's RSI(14) was 67.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Genie Energy Ltd. holds $204.3M in cash against $7.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $24.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 13.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $315.5M (2022) to $502.0M (2025), reflecting a 59% increase over the period.
With a beta below 0.7, Genie Energy Ltd. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, GNE has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GNE.