GNE Research | Milton Maxwell

GNE

Genie Energy Ltd.

14.43

+0.01+0.07%

Dec 16, 4:00:02 PM EST

Upcoming Earnings

Report date

-/-

Earnings Call Transcripts

This Quarter (Q1 '26)

No earnings call transcript available yet

Last Quarter (Q4 '25)

No earnings call transcript available

Key Stats

Market Cap

385.41M

P/E (TTM)

49.76

Basic EPS (TTM)

0.29

Dividend Yield

0.02%

Recent Filings

8-K

3/26/26Mar 26, 2026

8-K

3/19/26Mar 19, 2026

8-K

3/12/26Mar 12, 2026

8-K

Q4 dividend declared

2/5/26Feb 5, 2026

Genie Energy declared a $0.075 per share dividend on Class A and Class B common stock for Q4 2025, payable February 26 to holders of record February 18. Board signals steady cash returns amid retail energy operations. Dividend treated as ordinary for taxes.

10-Q

Q3 FY2025 results

11/6/25Nov 6, 2025

Genie Energy's Q3 revenues jumped 23.5% y/y to $138.3M, driven by 25.7% y/y electricity growth from higher volumes and rates, though gross margins slipped to 21.7% from 33.8% on surging wholesale costs. Operating income fell 40.6% y/y to $6.9M as SG&A efficiencies offset margin pressure; diluted EPS dipped to $0.26 from $0.38, aligning with 26.4M shares. Cash swelled to $109.3M with $28.1M YTD operating cash flow, funding $6.6M buybacks and $6.0M dividends amid low $8.8M debt. OBBB Act pauses solar development post-2027. Volatility in wholesale pricing persists.

About

Genie Energy Ltd., through its subsidiaries, provides energy services in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy projects. It also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. The company was incorporated in 2011 and is headquartered in Newark, New Jersey.

CEO

Mr. Michael M. Stein

IPO

10/26/2011

Website

https://genie.com

Employees

152

Sector

Utilities

Industry

Utilities - Regulated Electric