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Genie Energy Ltd.

GNE Utilities Power Generation
$15.51
▲ +0.1% Today
as of Sep 4, 16:49 ET
Last 30 days +8.23% Jul 27 → Sep 04
$13.78 $14.25 $14.71 $15.17 $15.64 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$15.32
High
$15.57
Low
$15.14
Volume
$53,466
Avg Vol
$88,632
Mkt Cap
$386M
P/E (TTM)
27.52
Beta
52w High
$16.28
52w Low
$12.69
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$13
$16
79% of range
Avg surprise (last 0)
Avg reaction (last 2)
-1.9%
50% positive
Latest IV / EM
45%
EM ±7.1% · $15 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.11$0.19$0.27$0.35$0.43 Actual $0.42Actual $0.11Actual $0.11Actual $0.43 Mar/2025Jun/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$0$37M$75M$112M$149M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.43 financials
Thu May 14, 2026Mar/2026 $0.11 -73.8% -6.5% earnings
Thu Aug 7, 2025Jun/2025 $0.11 earnings
Tue May 6, 2025Mar/2025 $0.42 +2.8% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$100M$142M$105M$137M
Cost of revenue$67M$112M$82M$99M
Gross profit$34M$30M$30M$23M$37M$38M
Operating income$7M$2M$7M$2M$13M$12M
Net income$11M$3M$7M$2M$10M$10M
EPS (diluted)$0.43$0.11$0.09$0.40

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$185M$186M$204M$109M$105M$113M$104M$136M
Inventory$15M$12M$12M$21M$17M$14M$12M$9M
Total current assets$305M$311M$323M$238M$231M$239M$227M$228M
Total assets$370M$376M$389M$394M$383M$384M$371M$342M
Long-term debt$6M$6M$7M$7M$7M$7M$9M
Total liabilities$114M$131M$145M$205M$196M$197M$192M$141M
Total equity$262M$245M$251M$199M$242M$243M$191M$200M

Implied volatility — last 90 days

21%96%170%245%320% Jun 16 — IV 219% · EM ±12.9%Jun 17 — IV 320% · EM ±13.4%Jun 19 — IV 68% · EM ±15.0%Jul 10 — IV 170% · EM ±18.8%Jul 20 — IV 85% · EM ±20.2%Jul 24 — IV 79% · EM ±17.5%Jul 29 — IV 89% · EM ±17.8%Jul 31 — IV 175% · EM ±33.4%Aug 04 — IV 202% · EM ±34.8%Aug 05 — IV 178% · EM ±29.7%Aug 10 — IV 142% · EM ±19.7%Aug 14 — IV 146% · EM ±16.2%Aug 24 — IV 38% · EM ±7.9%Aug 25 — IV 43% · EM ±8.8%Aug 26 — IV 32% · EM ±6.5%Aug 27 — IV 56% · EM ±11.1%Aug 28 — IV 56% · EM ±10.8%Aug 31 — IV 60% · EM ±10.6%Sep 01 — IV 22% · EM ±3.7%Sep 02 — IV 33% · EM ±5.6%Sep 03 — IV 42% · EM ±6.9%Sep 04 — IV 45% · EM ±7.1%

Sector peers

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