Genie Energy Ltd

Genie Energy Ltd(GNE)股票分析

$14.860

-0.051 (-0.34%)收盤時

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High
15.285
Open
14.830
VWAP
14.96
Vol
55.51K
Mkt Cap
391.49M
Low
14.740
Amount
830.48K
EV/EBITDA, TTM
6.36

Genie Energy Ltd. is a retail energy and renewable energy solutions provider. Its segments include Genie Retail Energy division (GRE) and Genie Renewables division (GREW). The GRE segment supplies electricity, including electricity from renewable resources, and natural gas to residential and small business customers in the United States. It owns and operates retail energy providers (REPs), including IDT Energy (IDT Energy), Residents Energy (Residents Energy), Town Square Energy and Town Square Energy East (TSE), Southern Federal Power, Mirabito Natural Gas and Evergreen Gas & Electric. Its REP businesses resell electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas. The GREW develops, constructs and operates utility-scale solar energy projects, distributes solar panels, offers energy procurement and advisory services and also markets alternative products and services complementary to its energy offerings.

genie.com

AI analysis of Genie Energy Ltd (GNE)

hold

Genie Energy Ltd is currently a hold. The stock is priced at $14.86, with a forward P/E ratio of 0, indicating potential undervaluation, but recent earnings showed a decline in revenue by 5% and elevated customer acquisition costs, which pressured margins. The RSI is at 46.185, suggesting the stock is neither overbought nor oversold, indicating a stable price range. The main risk is the recent downgrade from analysts, which reflects concerns over margin recovery being priced in at current levels.

估值指標

The current forward P/E ratio for Genie Energy Ltd (GNE) is 0.00, compared to its 5-year average forward P/E of 27.18.

Forward P/E

Strongly Undervalued
5Y Average P/E
27.18
Current P/E
0.00
高估
37.85
低估
16.50

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.75
Current EV/EBITDA
6.36
高估
14.48
低估
3.03

Forward P/S

Fair
5Y Average P/S
0.89
Current P/S
0.81
高估
1.22
低估
0.55

Alphio AI Price Scenarios for GNE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GNE

$29.67

情境價格

B

Base

Base · 50%GNE

$24.77

情境價格

B

Bear

Bear · 25%GNE

$23.97

情境價格

Whales holding GNE

N

New Zealand

+ HoldingGNE

+6.15%

3M Return

A

Alphinity Investment Management Pty Ltd.

+ HoldingGNE

+3.50%

3M Return

事件時間軸

2026-04-07 (ET)

16:40:00

Genie Energy Receives Compliance Notice from NYSE

2025-11-03 (ET)

07:33:42

Genie Energy announces Q3 earnings per share of 27 cents, down from 41 cents a year ago.

2025-08-07 (ET)

07:44:49

Genie Energy reports Q2 non-GAAP EPS 11c vs. 37c last year

2025-05-06 (ET)

07:33:21

Genie Energy reports Q1 EPS 42c vs 33c last year

2025-03-10 (ET)

07:32:34

Genie Energy reports Q4 EPS 24c vs 37c last year

資訊

GNE FAQ — answered by Alphio AI

Genie Energy Ltd. is a retail energy and renewable energy solutions provider. Its segments include Genie Retail Energy division (GRE) and Genie Renewables division (GREW). The GRE segment supplies electricity, including electricity from renewable resources, and natural gas to residential and small business customers in the United States. It owns and operates retail energy providers (REPs), including IDT Energy (IDT Energy), Residents Energy (Residents Energy), Town Square Energy and Town Square Energy East (TSE), Southern Federal Power, Mirabito Natural Gas and Evergreen Gas & Electric. Its REP businesses resell electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas. The GREW develops, constructs and operates utility-scale solar energy projects, distributes solar panels, offers energy procurement and advisory services and also markets alternative products and services complementary to its energy offerings. It operates in the Utilities sector (ELECTRIC & OTHER SERVICES COMBINED industry).

Genie Energy Ltd is currently a hold. The stock is priced at $14.86, with a forward P/E ratio of 0, indicating potential undervaluation, but recent earnings showed a decline in revenue by 5% and elevated customer acquisition costs, which pressured margins. The RSI is at 46.185, suggesting the stock is neither overbought nor oversold, indicating a stable price range. The main risk is the recent downgrade from analysts, which reflects concerns over margin recovery being priced in at current levels.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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