Genie Energy (GNE)

$16.63 -0.89% on the day Market cap $439M 52-week range $12.69 to $16.87 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Genie Energy's free cash flow isn't comparable to its market value here, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

C

Five factors scored 1 to 9 from GNE's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation8
Profitability4
Growth4
Financial health7

Results from SEC filings

Fiscal years, from Genie Energy's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20212022202320242025
Revenue$323M$316M$429M$425M$502M
Net income$29M$88M$52M$36M$24M
Free cash flow$68M$80M$61M$64M—
EPS (diluted)$1.05$3.26$1.99$1.31$0.90
Operating margin7.5%24.6%12.9%10.6%5.5%

Where the revenue comes from

Revenue by segments, fiscal 2025. Every breakdown, year by year.

Genie Retail Energy (“GRE”)$478M95%
Genie Renewables (GREW)$24M5%

Superinvestors who own GNE

From each investor's latest 13F filing (what a 13F shows). 2 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Thomas Kahn
Kahn Brothers Group
Trimmed $2M0.35%Q2 2026
Cliff Asness
AQR Capital Management
Added $1M0.0%Q2 2026

Insider buying

Open-market purchases by Genie Energy's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of GNE in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Genie Energy insiders buying the stock?

No open-market insider purchases of GNE in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own Genie Energy?

2 of the superinvestors Investingly tracks hold GNE in their latest 13F, including Thomas Kahn, Cliff Asness.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.