Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 154% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 3/9 — signs of financial weakness
- ROE of 2.4% — below-average profitability
- Dividend yield of 2.1%
GENIE ENERGY LTD. (GNE) is a Utilities company operating in Electric & Other Services Combined, listed on the NYSE , with a market capitalisation of $374 million . Key value metrics: P/E ratio 77.0, P/B ratio 1.88, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
GENIE ENERGY LTD. — Fundamental Analysis Summary
GENIE ENERGY LTD. (GNE) is currently trading 154% above its Graham Number of $5.60, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 77.0x.
On financial health, GNE shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 2.4% (sector average: 6.7%), and minimal leverage with a debt-to-equity ratio of 0.04.
StockPik's composite Value Score for GNE is 61/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
GNE reports a moderate gross margin of 26.6% (sector average: 42.5%) and a modest operating margin of 0.2%.
GNE shows revenue declining at 1% year-over-year, with earnings declining at 36%.
GNE pays a modest dividend yield of 2.1%.