Genie Energy Ltd.· GNE

🇺🇸 US · MicroBroad USNYSE

UtilitiesRegulated ElectricWebsite

Price: $13.93
Day: -1.42%
Mkt Cap: $367.83M
52W Range: $12.69 – $20.93
Volume: 53.6K
Beta: 0.18

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Blog

stockoscope.com

Genie Energy Ltd.

GNE|Utilities|Regulated Electric

Comparing against 8 sector peers in United States · Micro Cap · Utilities

Peer Comparison

Dimension 2 of 5

Revenue Growth

57%ile

14.7%

Operating Margin

38%ile

2.9%

ROIC

71%ile

5.0%

FCF Yield

88%ile

4.7%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

-12.2%

EBIT Growth

-12.4%

Net Income Growth

15.1%

OCF Growth

-66.5%

FCF Growth

-73.9%

Income Quality

1.19

Returns on Capital (TTM)

ROE(7.6%)

43%ile

Average

PoorWeakAdequateStrongExceptional

ROCE(5.8%)

57%ile

Average

PoorWeakAdequateStrongExceptional

ROA(4.6%)

71%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROIC(5.0%)

71%ile

Above Avg

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(22.9%)

13%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

EBITDA Margin(4.4%)

25%ile

Below Avg

PoorWeakAdequateStrongExceptional

Operating Margin(2.9%)

38%ile

Below Avg

PoorWeakAdequateStrongExceptional

Net Margin(3.4%)

29%ile

Below Avg

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

63%ile

0.03

Debt/Capital

63%ile

0.03

Net Debt/EBITDA

N/A

-1.53

Interest Coverage

57%ile

24.33x

Liquidity (TTM)

Current Ratio

86%ile

2.54

Quick Ratio

86%ile

2.44

Cash Ratio

75%ile

1.52

WC Turnover

86%ile

2.70

Operational Efficiency (TTM)

Asset Turnover

100%ile

1.35

DSO

38%ile

47.2

Days Inventory

50%ile

11.3

Cash Conv. Cycle

29%ile

33.9

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore GNE on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

8 sector peers (United States · Micro Cap · Utilities)

Relative Quality

GNE Relative Quality Score

Ranked against 8 sector peers in United States · Micro Cap · Utilities

Relative Quality

3.1/5

Adequate

vs 8 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 3.09/5 (Adequate) based on percentile rankings against 8 sector peers in United States · Micro Cap · Utilities. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated August 5, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

57th percentile, Adequate

Value: 14.67%
Percentile: 57%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

GNE has a ttm revenue growth of 14.67% and ranks at the 57th percentile vs United States · Utilities sector peers. Adequate financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

13th percentile, Poor

Value: 22.90%
Percentile: 13%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

GNE has a ttm gross margin of 22.90% and ranks at the 13th percentile vs United States · Utilities sector peers. Poor financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

100th percentile, Exceptional

Value: 1.35
Percentile: 100%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

GNE has a ttm asset turnover of 1.35 and ranks at the 100th percentile vs United States · Utilities sector peers. Top-tier financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

71st percentile, Strong

Value: 4.56%
Percentile: 71%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

GNE has a ttm roa of 4.56% and ranks at the 71st percentile vs United States · Utilities sector peers. Strong financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

0th percentile, Poor

Value: -66.55%
Percentile: 0%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

GNE has a ttm operating cash flow growth of -66.55% and ranks at the 0th percentile vs United States · Utilities sector peers. Poor financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

75th percentile, Strong

Value: 1.52
Percentile: 75%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

GNE has a ttm cash ratio of 1.52 and ranks at the 75th percentile vs United States · Utilities sector peers. Strong financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

63rd percentile, Strong

Value: 0.03
Percentile: 63%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

GNE has a ttm debt-to-capital of 0.03 and ranks at the 63rd percentile vs United States · Utilities sector peers. Strong financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

50th percentile, Adequate

Value: 22.11
Percentile: 50%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

GNE has a ttm p/e ratio of 22.11 and ranks at the 50th percentile vs United States · Utilities sector peers. Adequate financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

50th percentile, Adequate

Value: 2.15%
Percentile: 50%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

GNE has a ttm dividend yield of 2.15% and ranks at the 50th percentile vs United States · Utilities sector peers. Adequate financial performance.

Peer companies

The 8 companies GNE is compared against across its sector and industry cohorts.

Genie Energy Ltd.· GNE

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies