Also trades as: GNE-PA (NYSE) · $vol 0M
GNE NYSE
Genie Energy Ltd.
1W: +1.0%
1M: +4.9%
3M: +19.7%
YTD: +23.3%
1Y: +8.7%
3Y: -7.2%
5Y: +216.8%
$16.75
-0.15 (-0.89%)
After Hours: $17.26 (+0.51, +3.01%)
Weekly Expected Move ±3.0%
$16
$16
$17
$17
$18
Credit Risk of going bust: lower than 98% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Genie Energy Ltd. would be worth roughly what it owes.
Total debt $1.3M against a stock market value of $444.8M.
Distance to default 26.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $370K (short-term plus half of long-term), stock volatility 26.7%; Altman Z'' 7.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Genie Energy Ltd. would be worth roughly what it owes.
Total debt $1.3M against a stock market value of $444.8M.
Distance to default 26.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $370K (short-term plus half of long-term), stock volatility 26.7%; Altman Z'' 7.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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📊 Key Metrics
TTM$502M
Revenue
+10.0% YoY
$26M
Net Income
+210.4% YoY
$12M
Free Cash Flow
-73.6% YoY
33.5%
Gross Margin
6.5%
Op. Margin
11.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE11.2%
ROA6.8%
ROIC22.9%
Valuation
P/E15.2
P/B1.7
EV/EBITDA6.5
Leverage
Debt/Equity0.01
Current Ratio2.89
Interest Cov.70.5x
Quality Scores
Piotroski F8/9
Altman Z4.80
Beneish M-3.02