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Size Genie Energy (GNE) is a United States Utilities company (Electric Utilities) with a market value of $466M, the 2748th largest of 3,117 United States companies the cockpit tracks. Shares closed at $17.72 on 6 Nov 2026.
Performance Over six months the shares gained 22.7%, against -19.5% for the median peer and -1.1% for the United States market (cap-weighted) — 2nd highest of 21 in its peer set.
Growth Revenue grew 9.9% over the last twelve months (peer median +1.2%); the operating margin is 2.8% (peer median 4.4%).
Valuation It trades at 18.3× forward earnings against a peer median of 14.0× (3rd most expensive of 11).
Price implies For today's price to make sense, revenue must grow about -4% a year for seven years (Req g). Recent delivered growth is +7%, so the hurdle is -11 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 19.7 points above its cost of capital (6.3% WACC).
Short interest Short interest is 2.2% of the free float (15 Oct 2026).
Next results Next results expected around 8 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $502M | $502M | $425M | $429M | $316M |
| Revenue growth | — | +18% | -1% | +36% | — |
| Gross profit | $121M | $128M | $160M | $175M | $37.2M |
| EBITDA | $15.1M | $34.6M | $68.4M | $39.4M | -$37.4M |
| Net income | $25.7M | $24.0M | $35.5M | $19.5M | $87.8M |
| Free cash flow | $11.9M | $38.2M | $62.7M | $53.5M | $79.7M |
| Capital expenditure | $8.05M | $8.17M | $8.04M | $9.03M | $1.02M |
| Total debt | $7.79M | $9.61M | $11.0M | $2.26M | $1.95M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | GNE | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +5.6% | -7.5% | 2nd highest of 21 |
| 6-month return | +22.7% | -19.5% | 2nd highest of 21 |
| Distance from 52-week high | -0.6% | -35.1% | highest of 21 |
| Revenue growth (TTM) | +9.9% | +1.2% | 7th highest of 21 |
| Operating margin | 2.8% | 4.4% | 7th lowest of 21 |
| Forward P/E | 18.3× | 14.0× | 3rd most expensive of 11 |
| Growth the price implies (Req g, 7 yrs) | -3.6% | 1.0% | 4th least demanding of 11 |
| Growth delivered (Del g) | +7.1% | +8.1% | 6th highest of 11 |
| Hurdle (Req g minus delivered) | -10.6 pp | -7.2 pp | 5th least demanding of 11 |
| ROIC minus cost of capital | +19.7 pp | -1.2 pp | highest of 21 |
| Net debt / EBITDA | -13.7× | 2.5× | least indebted of 14 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Genie Energy GNE | United States | $466M | +23% | +10% | 3% | 18.3× | -3.6% | +7.1% |
| Acinque AC5.MI | Italy | $460M | -6% | -11% | 3% | n/a | 12.8% | +9.3% |
| Hallador Energy HNRG | United States | $476M | -46% | +8% | 2% | 2,020.0× | n/a | n/a |
| Hunan Chendian International Development 600969.SS | China | $453M | -18% | +4% | 3% | n/a | 0.2% | +6.4% |
| Suwen Electric Energy Technology 300982.SZ | China | $448M | -41% | -55% | -13% | 10.4× | n/a | n/a |
| PTC India PTC.NS | India | $437M | -39% | +13% | 4% | 9.6× | -18.2% | -1.4% |
| Sichuan Xichang Electric Power 600505.SS | China | $520M | -31% | -10% | 7% | n/a | 1.2% | +9.5% |
| Ningbo Shimao Energy 605028.SS | China | $522M | -21% | 0% | 36% | n/a | 9.5% | +1.5% |
| Shenzhen Nanshan Power 000037.SZ | China | $527M | -18% | +35% | -7% | n/a | n/a | n/a |
| Giga Solar Materials 3691.TWO | Taiwan | $403M | 0% | +88% | 2% | n/a | n/a | n/a |
| Elmera ELMRA.OL | Norway | $549M | +43% | +48% | 5% | 19.9× | -15.6% | +24.2% |
| Zhejiang Xinzhonggang Thermal Power 605162.SS | China | $556M | -25% | -5% | 19% | n/a | 0.8% | +4.4% |
| Dalian Thermal Power 600719.SS | China | $387M | -18% | +2% | 8% | n/a | n/a | n/a |
| Beijing Jingneng Thermal 002893.SZ | China | $387M | -11% | +15% | 8% | n/a | 9.9% | +7.0% |
| Audax Renovables ADX.MC | Spain | $564M | -21% | -8% | 4% | 12.1× | n/a | n/a |
| RattanIndia Power RTNPOWER.NS | India | $377M | -35% | -6% | 6% | n/a | n/a | n/a |
| IPD IPG.AX | Australia | $372M | -18% | +17% | 11% | 15.9× | 5.6% | +28.5% |
| eREX 9517.T | Japan | $370M | -26% | +3% | 3% | 11.0× | n/a | n/a |
| Okinawa Electric Power 9511.T | Japan | $366M | +14% | -3% | -1% | 18.0× | n/a | n/a |
| SGC Energy 005090.KS | South Korea | $363M | -43% | -4% | 6% | 17.7× | n/a | n/a |
| KDHC 071320.KS | South Korea | $601M | -8% | +1% | 15% | 2.5× | -11.2% | +13.8% |