Genie Energy Ltd. (GNE)
Company Info
US3722842081
372284208
Oct 26, 2011
Highlights
$468.73M
$0.66
26.45
$442.32M
$133.66M
$19.69M
$13.05 - $17.95
$7.50
0.77%
2.89
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Genie Energy Ltd. (GNE) returned 14.85% year-to-date (YTD) and 17.54% over the past 12 months. Over the past 10 years, GNE returned 7.48% annually, underperforming the S&P 500 benchmark at 10.79%.
GNE
14.85%
17.79%
13.53%
17.54%
19.65%
7.48%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of GNE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.08% | 0.32% | 5.24% | -1.86% | 20.58% | 14.85% | |||||||
| 2024 | -33.84% | -1.59% | -17.32% | 1.39% | 0.29% | -4.19% | 16.00% | -0.83% | -2.93% | -3.26% | -2.48% | 2.16% | -43.56% |
| 2023 | 5.90% | 4.91% | 21.02% | 12.66% | -9.05% | 0.35% | -5.16% | 14.74% | -3.79% | 34.69% | 22.60% | 16.00% | 177.26% |
| 2022 | -9.69% | 23.99% | 9.58% | -3.85% | 28.10% | 11.30% | 5.13% | 9.18% | -10.44% | 4.49% | 2.86% | 3.71% | 92.73% |
| 2021 | 2.36% | 2.30% | -16.03% | -11.67% | 8.93% | 3.61% | -6.80% | 14.77% | -3.40% | -24.20% | 4.04% | 8.15% | -22.75% |
| 2020 | -6.47% | -4.29% | 4.95% | 9.75% | 10.42% | -14.52% | 10.46% | 9.77% | -9.50% | 3.62% | 0.12% | -12.24% | -2.76% |
| 2019 | 39.63% | 7.84% | -5.55% | 2.23% | 8.30% | 14.03% | 3.47% | -34.34% | 4.19% | -0.13% | 9.59% | -4.45% | 32.91% |
| 2018 | 0.23% | 1.83% | 13.86% | -16.63% | 36.09% | -11.11% | 4.84% | 5.54% | -0.19% | -1.85% | 21.78% | -5.49% | 46.22% |
| 2017 | 0.35% | -5.55% | 34.53% | 9.81% | -2.30% | -0.91% | -12.99% | -6.07% | 6.50% | -12.67% | -23.30% | 0.69% | -20.42% |
| 2016 | -24.57% | 11.02% | -17.91% | -3.15% | 3.38% | -10.45% | -5.17% | 0.30% | -7.52% | -11.69% | 11.44% | -0.00% | -46.65% |
| 2015 | 1.46% | 16.27% | 9.94% | 79.12% | -11.52% | -16.51% | -1.15% | 3.38% | -23.08% | 37.79% | 0.79% | -2.45% | 82.74% |
| 2014 | -2.06% | 14.60% | -13.00% | -18.76% | -3.21% | 0.38% | -11.94% | 20.63% | -15.91% | 3.13% | -7.72% | -6.79% | -38.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GNE is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Genie Energy Ltd. (GNE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Genie Energy Ltd. provided a 1.68% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.30 | $0.30 | $0.00 | $0.33 | $0.30 | $0.30 | $0.30 | $0.24 | $0.12 | $0.06 |
Dividend yield | 1.68% | 1.92% | 1.07% | 2.90% | 0.00% | 4.58% | 3.88% | 4.98% | 6.88% | 4.17% | 1.08% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Genie Energy Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2023 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.06 | $0.00 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Genie Energy Ltd. has a dividend yield of 1.68%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Genie Energy Ltd. has a payout ratio of 52.87%, which is quite average when compared to the overall market. This suggests that Genie Energy Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Genie Energy Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genie Energy Ltd. was 75.12%, occurring on Apr 13, 2018. Recovery took 1248 trading sessions.
The current Genie Energy Ltd. drawdown is 40.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.12% | Dec 6, 2013 | 1095 | Apr 13, 2018 | 1248 | Mar 29, 2023 | 2343 |
| -53.68% | Dec 27, 2023 | 301 | Mar 11, 2025 | — | — | — |
| -46.87% | Feb 7, 2012 | 195 | Nov 14, 2012 | 94 | Apr 3, 2013 | 289 |
| -30.22% | Apr 4, 2013 | 109 | Sep 6, 2013 | 51 | Nov 18, 2013 | 160 |
| -25.49% | Oct 31, 2011 | 19 | Nov 25, 2011 | 30 | Jan 10, 2012 | 49 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Genie Energy Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Genie Energy Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -155.6%.
Valuation
The Valuation section provides an overview of how Genie Energy Ltd. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GNE, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, GNE has a P/E ratio of 26.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GNE compared to other companies in the Utilities - Regulated Electric industry. GNE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GNE relative to other companies in the Utilities - Regulated Electric industry. Currently, GNE has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GNE in comparison with other companies in the Utilities - Regulated Electric industry. Currently, GNE has a P/B value of 2.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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