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Genie Energy Ltd.

GNE Utilities Power Generation
$14.50
▼ -0.1% Today
as of Jul 22, 16:49 ET
Last 30 days +2.91% Jun 12 → Jul 22
$13.70 $13.95 $14.20 $14.45 $14.70 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$13.75
High
$14.20
Low
$13.73
Volume
$44,523
Avg Vol
$126,848
Mkt Cap
$373M
P/E (TTM)
29.08
Beta
52w High
$28.47
52w Low
$12.69
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$13
$28
11% of range
Avg surprise (last 0)
Avg reaction (last 2)
-1.9%
50% positive
Latest IV / EM
85%
EM ±20.2% · $15 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.11$0.22$0.34$0.45$0.57 Actual $0.57Actual $0.53Actual $0.30Actual $0.36Actual $0.38Actual $0.42Actual $0.11Actual $0.26Actual $0.11 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$36M$72M$108M$144M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $0.11 -73.8% -6.5% earnings
Tue Sep 30, 2025Sep 2025 $0.26 financials
Thu Aug 7, 2025Jun/2025 $0.11 earnings
Tue May 6, 2025Mar/2025 $0.42 +2.8% earnings
Mon Sep 30, 2024Sep 2024 $0.38 financials
Sun Jun 30, 2024Jun 2024 $0.36 financials
Sun Mar 31, 2024Mar 2024 $0.30 financials
Sat Sep 30, 2023Sep 2023 $0.53 financials
Fri Jun 30, 2023Jun 2023 $0.57 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $0.11

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$137M$112M$91M
Cost of revenue$112M$108M$82M$99M$74M$57M
Gross profit$30M$30M$23M$37M$38M$33M
Operating income$2M$7M$2M$13M$12M$11M
Net income$3M$7M$3M$10M$10M$10M
EPS (diluted)$0.11$0.26$0.11$0.40$0.38$0.36

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$186M$204M$109M$105M$113M$104M$136M$122M
Inventory$12M$12M$21M$17M$14M$12M$9M$6M
Total current assets$311M$323M$238M$231M$239M$227M$228M$216M
Total assets$376M$389M$394M$383M$384M$371M$342M$323M
Long-term debt$6M$7M$7M$7M$7M$9M
Total liabilities$131M$145M$205M$196M$197M$192M$141M$133M
Total equity$252M$251M$199M$197M$198M$191M$211M$202M

Implied volatility — last 90 days

67%130%194%257%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%

Sector peers

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